9,401 to 9,425 from 26,305 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTFIDBOM0009 | FIDE COMP031 | Fidelidade - Companhia de Seguros S.A. | companies | Sep 04, 2031 |
100.37
101.67
|
+0.01%
|
Variable | Apr 24, 2026 19:46:28.950 |
EUR | |
| XS2399990006 | FIDY BANK7.62526 | Fidelity Bank PLC | fin. institutions | Oct 28, 2026 |
99.75
101.16
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:45.888 |
USD | |
| US31620RAK14 | FIDY NATI2.4531 | Fidelity National Financial Inc. | companies | Mar 15, 2031 |
89.02
89.24
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:31.896 |
USD | |
| US31620MBJ45 | FIDY NATI3.7529 | Fidelity National Information Services Inc. | companies | May 21, 2029 |
97.32
97.64
|
+0.19%
|
Fixed | Apr 24, 2026 19:45:37.988 |
USD | |
| US31620MAZ95 | FIDY NATI4.7548 | Fidelity National Information Services Inc. | companies | May 15, 2048 |
83.80
86.61
|
+0.49%
|
Fixed | Apr 24, 2026 19:45:38.515 |
USD | |
| US31620MCE49 | FIDELITY 4.8/MAR31 | Fidelity National Information Services Inc. | companies | Mar 10, 2031 |
99.80
99.97
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:28.907 |
USD | |
| XS2085655590 | FIDY NATI128 | Fidelity National Information Services Inc. | companies | Dec 03, 2028 |
94.41
94.71
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:03.326 |
EUR | |
| XS1843436145 | FIDY NATI2.95BD39 | Fidelity National Information Services Inc. | companies | May 21, 2039 |
85.26
85.87
|
+0.26%
|
Fixed | Apr 24, 2026 19:47:22.678 |
EUR | |
| US31620MAU09 | FIDY NATI4.5B46 | Fidelity National Information Services Inc. | companies | Aug 15, 2046 |
81.32
81.97
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:37.557 |
USD | |
| XS1843436228 | FIDY NATI1.527 | Fidelity National Information Services Inc. | companies | May 21, 2027 |
98.42
98.52
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:21.591 |
EUR | |
| XS3309699893 | FIDY NATL2.896BD28 | Fidelity National Information Services Inc. | companies | Mar 10, 2028 |
100.12
100.33
|
+0.00%
|
Variable | Apr 24, 2026 19:47:07.173 |
EUR | |
| XS1843435683 | FIDY NATI3.3631 | Fidelity National Information Services Inc. | companies | May 21, 2031 |
90.66
91.04
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:01.438 |
GBP | |
| US31620MCA27 | FIDELITY 4.4/MAR28 | Fidelity National Information Services Inc. | companies | Mar 10, 2028 |
99.83
99.91
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:45.888 |
USD | |
| XS1843435923 | FIDY NATI230 | Fidelity National Information Services Inc. | companies | May 21, 2030 |
94.29
94.48
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:21.499 |
EUR | |
| XS3309700063 | FIDY NATI3.45NT30 | Fidelity National Information Services Inc. | companies | Mar 10, 2030 |
99.52
99.71
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:05.114 |
EUR | |
| US316773DP29 | FIFH THIRFRN37 | Fifth Third Bancorp | companies | Jan 29, 2037 |
98.25
98.41
|
+0.11%
|
Variable | Apr 24, 2026 19:45:24.953 |
USD | |
| US316773DL15 | FIFH THIRFRN32 | Fifth Third Bancorp | companies | Jan 29, 2032 |
103.38
103.64
|
+0.05%
|
Variable | Apr 24, 2026 19:45:43.624 |
USD | |
| US316773DN70 | FIFH THIRFRN32 | Fifth Third Bancorp | companies | Apr 29, 2032 |
98.90
99.08
|
+0.12%
|
Variable | Apr 24, 2026 19:45:22.040 |
USD | |
| US316773CV06 | FIFH THIR3.9528 | Fifth Third Bancorp | companies | Mar 14, 2028 |
99.39
99.50
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:30.386 |
USD | |
| US316773CM07 | FIFH THIRPERP BD | Fifth Third Bancorp | companies | open-end |
99.34
101.80
|
+0.13%
|
Variable | Apr 24, 2026 19:48:04.091 |
USD | |
| XS1511793124 | FIL LIMI 2.5/NOV26 | FIL Ltd. | companies | Nov 04, 2026 |
99.76
100.01
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:09.128 |
EUR | |
| USG34346AA77 | FINE FOR8.369NT58 | Finance for Residential Social Housing PLC | companies | Oct 04, 2058 |
-
1,000.00
|
-0.43%
|
Variable | Sep 13, 2016 11:20:26.000 |
GBP | |
| XS2590759986 | FINK BANC4.625MTN2 | Finecobank Banca Fineco S.p.A. | fin. institutions | Feb 23, 2029 |
101.76
102.85
|
-0.08%
|
Variable | Apr 24, 2026 15:45:00.012 |
EUR | |
| XS2776665700 | FINK BANC7.5PERP B | Finecobank Banca Fineco S.p.A. | fin. institutions | open-end |
106.91
108.33
|
-0.11%
|
Variable | Apr 24, 2026 19:47:18.785 |
EUR | |
| XS1722899918 | FIND OYJ1.125NT27 | Fingrid Oyj | companies | Nov 23, 2027 |
96.12
96.72
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:43.028 |
EUR |