| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2013574384 | FORD MOTO2.38626 | Ford Motor Credit Co. LLC | companies | Feb 17, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:23.055 |
EUR | |
| US345397E748 | FORD MOTO5.85SNR R | Ford Motor Credit Co. LLC | companies | May 17, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:14.398 |
USD | |
| XS2586123965 | FORD MOTO4.867MTN2 | Ford Motor Credit Co. LLC | companies | Aug 03, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:28.235 |
EUR | |
| XS3162352630 | FORD MOTO6.184BD31 | Ford Motor Credit Co. LLC | companies | Aug 29, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:04.851 |
GBP | |
| XS2744491106 | FORD MOTO5.625MTN2 | Ford Motor Credit Co. LLC | companies | Oct 09, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:10.741 |
GBP | |
| XS2595035234 | FORD MOTO6.86MTN26 | Ford Motor Credit Co. LLC | companies | Jun 05, 2026 |
-
-
|
-0.22%
|
Fixed | Dec 23, 2025 20:46:13.615 |
GBP | |
| US345397D674 | FORD MOTO7.122BD33 | Ford Motor Credit Co. LLC | companies | Nov 07, 2033 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:47.737 |
USD | |
| XS2782775345 | FORD OTOM7.125BD29 | Ford Otomotiv Sanayi A.S. | companies | Apr 25, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:44.559 |
USD | |
| DE000A3E46B7 | FORE CAPI5.130 | ForestFinance Capital GmbH | companies | Dec 01, 2030 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:32.619 |
EUR | |
| NO0013586024 | FORMYCONFRN29 | Formycon AG | companies | Jul 09, 2029 |
-
-
|
-0.26%
|
Variable | Dec 23, 2025 20:45:42.545 |
EUR | |
| XS3218687625 | FORK JOIN9.75PERP | ForteBank JSC | fin. institutions | open-end |
-
-
|
-0.33%
|
Variable | Dec 23, 2025 20:45:18.291 |
USD | |
| US349553AM97 | FORTIS3.055B26 | Fortis Inc. | companies | Oct 04, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:09.697 |
USD | |
| XS2764789231 | FORTIVE3.7BD26 | Fortive Corp. | companies | Feb 13, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:17.382 |
EUR | |
| XS2764790833 | FORTIVE3.7BD29 | Fortive Corp. | companies | Aug 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:54.833 |
EUR | |
| XS1956027947 | FORM OYJ2.12529 | Fortum Oyj | companies | Feb 27, 2029 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:45:27.657 |
EUR | |
| XS2606261597 | FORM OYJ4.5MTN33 | Fortum Oyj | companies | May 26, 2033 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:28.899 |
EUR | |
| XS2606264005 | FORM OYJ4MTN28 | Fortum Oyj | companies | May 26, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:28.899 |
EUR | |
| XS1956037664 | FORTUM O 1.6/FEB26 | Fortum Oyj | companies | Feb 27, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:17.333 |
EUR | |
| US34964CAH97 | FORE BRAN5.875SNR | Fortune Brands Innovations Inc. | companies | Jun 01, 2033 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:01.339 |
USD | |
| XS2357132849 | FORE STAR3.9526 | Fortune Star [BVI] Ltd. | companies | Oct 02, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:25.356 |
EUR | |
| XS3229658698 | FORE STAR5.875BD30 | Fortune Star [BVI] Ltd. | companies | Nov 20, 2030 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:46:25.356 |
EUR | |
| XS2281321799 | FORE STAR5.0527 | Fortune Star [BVI] Ltd. | companies | Jan 27, 2027 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:47.652 |
USD | |
| XS2774391580 | FORA SE5.125BD29 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS2312733871 | FAURECIA2.37529 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:28.372 |
EUR | |
| XS2774392638 | FORA SE5.5BD31 | Forvia SE | companies | Jun 15, 2031 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:22.699 |
EUR |

