| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US337738BB35 | FISERV2.2527 | Fiserv Inc. | companies | Jun 01, 2027 |
97.59
97.71
|
-0.06%
|
Fixed | Apr 27, 2026 07:31:02.965 |
USD | |
| XS1843433985 | FISERV331 | Fiserv Inc. | companies | Jul 01, 2031 |
87.33
87.59
|
-0.08%
|
Fixed | Apr 27, 2026 07:33:31.234 |
GBP | |
| US337738BQ04 | FISERV5.25SNR RATE | Fiserv Inc. | companies | Aug 11, 2035 |
98.06
98.27
|
+0.03%
|
Fixed | Apr 27, 2026 07:30:30.577 |
USD | |
| US337738AU25 | FISERV3.529 | Fiserv Inc. | companies | Jul 01, 2029 |
96.24
96.49
|
-0.06%
|
Fixed | Apr 27, 2026 07:30:30.663 |
USD | |
| XS1843434108 | FISERV1.625BD30 | Fiserv Inc. | companies | Jul 01, 2030 |
92.37
92.38
|
0.00%
|
Fixed | Apr 27, 2026 07:34:25.891 |
EUR | |
| US337738BJ60 | FISERV5.15BD27 | Fiserv Inc. | companies | Mar 15, 2027 |
100.48
100.68
|
-0.03%
|
Fixed | Apr 27, 2026 07:36:18.977 |
USD | |
| US337738BG22 | FISERV5.375SNR RAT | Fiserv Inc. | companies | Aug 21, 2028 |
101.50
101.74
|
-0.14%
|
Fixed | Apr 27, 2026 07:35:32.497 |
USD | |
| US337738BL17 | FISERV5.45SNR RATE | Fiserv Inc. | companies | Mar 15, 2034 |
99.87
100.24
|
-0.23%
|
Fixed | Apr 27, 2026 07:35:47.690 |
USD | |
| US337738BM99 | FISERV4.75BD30 | Fiserv Inc. | companies | Mar 15, 2030 |
99.34
99.66
|
-0.22%
|
Fixed | Apr 27, 2026 07:30:14.525 |
USD | |
| US337738BD90 | FISERV5.45BD28 | Fiserv Inc. | companies | Mar 02, 2028 |
101.41
101.51
|
-0.06%
|
Fixed | Apr 27, 2026 07:30:23.586 |
USD | |
| US337738AR95 | FISERV4.228 | Fiserv Inc. | companies | Oct 01, 2028 |
99.03
99.22
|
-0.08%
|
Fixed | Apr 27, 2026 07:30:40.722 |
USD | |
| US337738AV08 | FISERV4.449 | Fiserv Inc. | companies | Jul 01, 2049 |
76.74
77.00
|
-0.44%
|
Fixed | Apr 27, 2026 07:30:30.663 |
USD | |
| US337738BK34 | FISERV5.35BD31 | Fiserv Inc. | companies | Mar 15, 2031 |
101.31
101.70
|
-0.24%
|
Fixed | Apr 27, 2026 07:36:18.977 |
USD | |
| US337738BH05 | FISERV5.625SNR RAT | Fiserv Inc. | companies | Aug 21, 2033 |
101.73
102.01
|
-0.24%
|
Fixed | Apr 27, 2026 07:35:32.497 |
USD | |
| XS2626288257 | FISERV4.5BD31 | Fiserv Inc. | companies | May 24, 2031 |
102.75
103.06
|
-0.07%
|
Fixed | Apr 27, 2026 07:34:44.067 |
EUR | |
| US337738BP21 | FISERV4.55SNR RATE | Fiserv Inc. | companies | Feb 15, 2031 |
98.46
98.66
|
-0.11%
|
Fixed | Apr 27, 2026 07:30:30.577 |
USD | |
| US337738AT51 | FISERV3.226 | Fiserv Inc. | companies | Jul 01, 2026 |
99.79
99.91
|
+0.02%
|
Fixed | Apr 27, 2026 07:30:30.663 |
USD | |
| US337738BN72 | FISERV5.15BD34 | Fiserv Inc. | companies | Aug 12, 2034 |
97.69
98.12
|
-0.31%
|
Fixed | Apr 27, 2026 07:35:10.431 |
USD | |
| XS2324523583 | FLAO LUX529 | Flamingo Lux II SCA | companies | Mar 31, 2029 |
21.25
35.00
|
+0.47%
|
Fixed | Apr 27, 2026 07:30:05.148 |
EUR | |
| BE0390121847 | MINS VANV3.125MTN3 | Flemish Community | public | Jun 22, 2034 |
97.30
97.51
|
-0.18%
|
Fixed | Apr 27, 2026 07:35:08.918 |
EUR | |
| BE0002284538 | FLEMISH 1.8/JUN42/ | Flemish Community | public | Jun 02, 2042 |
73.68
74.10
|
-0.29%
|
Fixed | Apr 27, 2026 07:34:55.568 |
EUR | |
| BE0390257260 | MINS VANV4.25MTN50 | Flemish Community | public | Jun 22, 2050 |
96.99
97.32
|
-0.32%
|
Fixed | Apr 27, 2026 07:35:24.094 |
EUR | |
| BE0002736172 | BELM FLEM0.12535 | Flemish Community | public | Oct 15, 2035 |
72.22
72.57
|
-0.22%
|
Fixed | Apr 27, 2026 07:35:07.861 |
EUR | |
| BE0002717982 | BELM FLEM151 | Flemish Community | public | Jan 23, 2051 |
49.07
49.53
|
-0.33%
|
Fixed | Apr 27, 2026 07:35:07.818 |
EUR | |
| BE0002965466 | MINS VANV3.625MUN | Flemish Community | public | Jun 22, 2032 |
101.77
101.88
|
-0.14%
|
Fixed | Apr 27, 2026 07:35:04.151 |
EUR |

