| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US31428XBV73 | FEDEX3.129 | Fedex Corp. | companies | Aug 05, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:01.314 |
USD | |
| US31428XAT37 | FEDEX3.875B42 | Fedex Corp. | companies | Aug 01, 2042 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:46:16.754 |
USD | |
| US31428XBE58 | FEDEX4.75B45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:15.091 |
USD | |
| US31428XCA28 | FEDEX5.2550 | Fedex Corp. | companies | May 15, 2050 |
-
-
|
-0.39%
|
Fixed | Apr 24, 2026 19:45:23.227 |
USD | |
| USU31520AU03 | FEDEX4.75BD45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 06:31:15.574 |
USD | |
| XS2337252931 | FEDEX0.4529 | Fedex Corp. | companies | May 04, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:31.929 |
EUR | |
| XS3136901132 | FEDEX4.125BD37 | Fedex Corp. | companies | Jul 30, 2037 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:48.501 |
EUR | |
| XS2992396593 | FEDEX0.95NT33 | Fedex Corp. | companies | May 04, 2033 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:25.395 |
EUR | |
| XS1319820541 | FEDEX1.625B27 | Fedex Corp. | companies | Jan 11, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:29.958 |
EUR | |
| XS2034629134 | FEDEX1.3BD31 | Fedex Corp. | companies | Aug 05, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:32.429 |
EUR | |
| DE000A3LWZV6 | FERM META10BD26 | Ferralum Metals Group S.à r.l. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Apr 24, 2026 19:45:12.112 |
EUR | |
| XS2824763044 | FERRARI3.625BD30 | Ferrari N.V. | companies | May 21, 2030 |
100.65
101.28
|
-0.02%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR | |
| ES0205032032 | FERROVIAL1.38226 | Ferrovial Emisiones S.A. | companies | May 14, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:36.931 |
EUR | |
| ES0205032040 | FERROVIAL0.5428 | Ferrovial Emisiones S.A. | companies | Nov 12, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:30.321 |
EUR | |
| XS3168182692 | FERL SE0.75CNV BD3 | Ferrovial SE | companies | May 20, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:47:52.565 |
EUR | |
| XS2969695084 | FERROVIAL3.25BD30 | Ferrovial SE | companies | Jan 16, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS2026171079 | FERE DELL1.12526 | Ferrovie dello Stato Italiane S.p.A. | companies | Jul 09, 2026 |
99.66
100.68
|
+0.08%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| XS3101504952 | FERE DELL3.375BD32 | Ferrovie dello Stato Italiane S.p.A. | companies | Jun 24, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:35.833 |
EUR | |
| XS2324772453 | FERE DELL0.37528 | Ferrovie dello Stato Italiane S.p.A. | companies | Mar 25, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:34.704 |
EUR | |
| NO0013219477 | GLOL AGRAFRN28 | Fertiberia Corporate S.L.U. | companies | May 08, 2028 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:45:27.279 |
EUR | |
| FR0013457405 | FFP1.87526 | FFP | companies | Oct 30, 2026 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:46:55.320 |
EUR | |
| XS1386178237 | FIBK AS7.75N27 | Fibabanka AS | fin. institutions | Nov 24, 2027 |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:45:59.125 |
USD | |
| US31572UAF30 | FIBA OVER5.5GTD BD | Fibria Overseas Finance Ltd. | companies | Jan 17, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| USP40692AA67 | FIBA PROL5.5BD35 | Fideicomiso Irrevocable 1721 Banco Actinver S.A. | companies | Nov 26, 2035 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:15.666 |
USD | |
| PTFIDAOM0000 | FIDE COMPPERP BD | Fidelidade - Companhia de Seguros S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:47:23.386 |
EUR |

