| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3089767183 | FCC AQUA3.75BD32 | FCC Aqualia S.A. | companies | Jun 11, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:37.015 |
EUR | |
| XS2081500907 | FCC SERV1.66126 | FCC Servicios Medio Ambiente Holding S.A. | companies | Dec 04, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:36.500 |
EUR | |
| XS2661068234 | FCC SERV5.25SNR RA | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 30, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:40.454 |
EUR | |
| XS2905583014 | FCC SERV3.715BD31 | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 08, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| DE000A352AX7 | FCR IMMO0BD28 | FCR Immobilien AG | companies | Nov 27, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:12.112 |
EUR | |
| DE000A4DFCG6 | FCR IMMO 6.2/FEB30 | FCR Immobilien AG | companies | Feb 19, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:12.069 |
EUR | |
| XS2798874769 | FED CAIS FRN/OCT27 | Federation des caisses Desjardins du Quebec | fin. institutions | Oct 12, 2027 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:46:10.153 |
GBP | |
| XS2673958885 | FEDN DESASST BKD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Nov 30, 2026 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:45:37.722 |
GBP | |
| XS2829867527 | FEDN DES3.125FRN29 | Federation des caisses Desjardins du Quebec | fin. institutions | May 30, 2029 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:48:01.514 |
EUR | |
| US31429LAL53 | FEDN DES5.25MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 26, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:17.918 |
USD | |
| XS2892967949 | FEDN DES3.467MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Sep 05, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:18.792 |
EUR | |
| XS2613159719 | FED CAIS 4% GTD 18 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 18, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:52.565 |
EUR | |
| XS2972906064 | FEDN DESFRN27 | Federation des caisses Desjardins du Quebec | fin. institutions | Jan 14, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:28.040 |
EUR | |
| US31428XBZ87 | FEDEX CO 4.2/MAY30 | Fedex Corp. | companies | May 15, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:17.753 |
USD | |
| US31428XBR61 | FEDEX4.228 | Fedex Corp. | companies | Oct 17, 2028 |
99.24
99.82
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:22.658 |
USD | |
| US31428XBS45 | FEDEX4.9548 | Fedex Corp. | companies | Oct 17, 2048 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:45:18.921 |
USD | |
| US31428XCD66 | FEDEX2.431 | Fedex Corp. | companies | May 15, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:46:17.615 |
USD | |
| US31428XBN57 | FEDEX4.4B47 | Fedex Corp. | companies | Jan 15, 2047 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:00.083 |
USD | |
| US31428XAU00 | FEDEX4.1B43 | Fedex Corp. | companies | Apr 15, 2043 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:23.788 |
USD | |
| US31428XAT37 | FEDEX3.875B42 | Fedex Corp. | companies | Aug 01, 2042 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:46:16.754 |
USD | |
| US31428XBV73 | FEDEX3.129 | Fedex Corp. | companies | Aug 05, 2029 |
96.25
96.38
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:01.314 |
USD | |
| US31428XBE58 | FEDEX4.75B45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:15.091 |
USD | |
| XS3142295685 | FEDEX0.95BD33 | Fedex Corp. | companies | May 04, 2033 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:30.467 |
EUR | |
| US31428XCA28 | FEDEX5.2550 | Fedex Corp. | companies | May 15, 2050 |
-
-
|
-0.39%
|
Fixed | Apr 24, 2026 19:45:23.227 |
USD | |
| XS3136900670 | FEDEX3.5BD32 | Fedex Corp. | companies | Jul 30, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:47.365 |
EUR |

