| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2774391580 | FORA SE5.125BD29 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS2774392638 | FORA SE5.5BD31 | Forvia SE | companies | Jun 15, 2031 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:22.699 |
EUR | |
| XS2209344543 | FAURECIA3.7528 | Forvia SE | companies | Jun 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:25.313 |
EUR | |
| XS3023963534 | FORVIA5.625BD30 | Forvia SE | companies | Jun 15, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:19.159 |
EUR | |
| XS3152574763 | FORVIA5.375BD31 | Forvia SE | companies | Mar 15, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:28.095 |
EUR | |
| US35137LAN55 | FOX6.5BD33 | Fox Corp. | companies | Oct 13, 2033 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:31.668 |
USD | |
| XS3212017845 | FOXN SING3.125BD31 | Foxconn Singapore Pte Ltd. | companies | Nov 04, 2031 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:46:18.340 |
EUR | |
| XS2236363227 | FOXN FAR2.530 | Foxconn [Far East] Ltd. | companies | Oct 28, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:47:32.802 |
USD | |
| XS1490623516 | FOXCONN 0% /SEP26/ | Foxconn [Far East] Ltd. | companies | Sep 23, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:02.567 |
USD | |
| US354613AL54 | FRAN RESO1.630 | Franklin Resources Inc. | companies | Oct 30, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:32.484 |
USD | |
| XS2030348903 | FRAN BRIL4.2529 | Franshion Brilliant Ltd. | companies | Jul 23, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:08.029 |
USD | |
| XS2324724645 | FRAPORT 1.8/MAR28/ | Fraport AG Frankfurt Airport Services Worldwide | companies | Mar 31, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:33.647 |
EUR | |
| XS2832873355 | FRAT FRAN4.25BD32 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jun 11, 2032 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:45:12.307 |
EUR | |
| XS2198879145 | FRAPORT2.12527 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jul 09, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:22.917 |
EUR | |
| US35671DBJ37 | FREEPORTM5.4B34 | Freeport-McMoRan Inc. | companies | Nov 14, 2034 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:54.661 |
USD | |
| US35671DCG88 | FREEPORTM4.37528 | Freeport-McMoRan Inc. | companies | Aug 01, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:58.947 |
USD | |
| US35671DCC74 | FREEPORTM527 | Freeport-McMoRan Inc. | companies | Sep 01, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:20.291 |
USD | |
| US35671DCH61 | FREEPORTM4.62530 | Freeport-McMoRan Inc. | companies | Aug 01, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:52.373 |
USD | |
| US35671DBC83 | FREEPORTM5.45N43 | Freeport-McMoRan Inc. | companies | Mar 15, 2043 |
93.12
97.87
|
-0.20%
|
Fixed | Dec 23, 2025 16:45:00.019 |
USD | |
| FR0013508470 | FRANCEGOV026 | French Republic | public | Feb 25, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:07.479 |
EUR | |
| FR0014009O62 | FRANCEGOV1.25BD38 | French Republic | public | May 25, 2038 |
-
-
|
+0.55%
|
Fixed | Dec 23, 2025 20:46:01.295 |
EUR | |
| FR0010171975 | FRANCE(GO 4% 25/04 | French Republic | public | Apr 25, 2055 |
-
-
|
+0.93%
|
Fixed | Dec 23, 2025 20:45:54.482 |
EUR | |
| FR0013313582 | FRANCEGOV1.2534 | French Republic | public | May 25, 2034 |
-
-
|
+0.41%
|
Fixed | Dec 23, 2025 20:46:10.654 |
EUR | |
| FR0013515806 | FRANCEGOV0.540 | French Republic | public | May 25, 2040 |
-
-
|
+0.75%
|
Fixed | Dec 23, 2025 20:46:07.522 |
EUR | |
| FR0013286192 | FRANCEGOV0.75BD28 | French Republic | public | May 25, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:12.928 |
EUR |

