9,501 to 9,525 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1627343186 | FCC AQUA2.629B27 | FCC Aqualia S.A. | companies | Jun 08, 2027 |
99.42
99.65
|
+0.02%
|
Fixed | Jul 14, 2026 05:51:42.359 |
EUR | |
| XS2905583014 | FCC SERV3.715BD31 | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 08, 2031 |
98.99
99.23
|
0.00%
|
Fixed | Jul 14, 2026 05:52:25.748 |
EUR | |
| XS2081500907 | FCC SERV1.66126 | FCC Servicios Medio Ambiente Holding S.A. | companies | Dec 04, 2026 |
99.54
99.61
|
+0.00%
|
Fixed | Jul 14, 2026 05:51:42.359 |
EUR | |
| XS2661068234 | FCC SERV5.25SNR RA | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 30, 2029 |
104.56
104.74
|
-0.00%
|
Fixed | Jul 14, 2026 05:52:30.792 |
EUR | |
| DE000A4DFCG6 | FCR IMMO 6.2/FEB30 | FCR Immobilien AG | companies | Feb 19, 2030 |
96.00
99.00
|
+0.10%
|
Fixed | Jul 14, 2026 05:50:55.671 |
EUR | |
| DE000A352AX7 | FCR IMMO0BD28 | FCR Immobilien AG | companies | Nov 27, 2028 |
99.50
100.20
|
0.00%
|
Fixed | Jul 14, 2026 05:51:02.419 |
EUR | |
| XS2798874769 | FED CAIS FRN/OCT27 | Federation des caisses Desjardins du Quebec | fin. institutions | Oct 12, 2027 |
100.27
100.29
|
+0.01%
|
Variable | Jul 13, 2026 19:46:17.014 |
GBP | |
| XS2972906064 | FEDN DESFRN27 | Federation des caisses Desjardins du Quebec | fin. institutions | Jan 14, 2027 |
100.12
100.17
|
+0.00%
|
Variable | Jul 14, 2026 05:52:17.689 |
EUR | |
| US31429LAL53 | FEDN DES5.25MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 26, 2029 |
101.10
101.36
|
-0.17%
|
Fixed | Jul 13, 2026 19:45:18.743 |
USD | |
| XS2892967949 | FEDN DES3.467MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Sep 05, 2029 |
100.37
100.47
|
+0.01%
|
Fixed | Jul 14, 2026 05:52:12.396 |
EUR | |
| XS2613159719 | FED CAIS 4% GTD 18 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 18, 2028 |
100.26
100.37
|
+0.01%
|
Variable | Jul 14, 2026 05:52:36.185 |
EUR | |
| XS2829867527 | FEDN DES3.125FRN29 | Federation des caisses Desjardins du Quebec | fin. institutions | May 30, 2029 |
100.01
100.10
|
-0.00%
|
Variable | Jul 14, 2026 05:52:44.613 |
EUR | |
| XS2673958885 | FEDN DESASST BKD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Nov 30, 2026 |
100.12
100.13
|
+0.02%
|
Variable | Jul 13, 2026 19:45:44.167 |
GBP | |
| US31428XBR61 | FEDEX4.228 | Fedex Corp. | companies | Oct 17, 2028 |
98.76
99.30
|
-0.13%
|
Fixed | Jul 14, 2026 05:51:32.410 |
USD | |
| US31428XBS45 | FEDEX4.9548 | Fedex Corp. | companies | Oct 17, 2048 |
-
-
|
-
|
Fixed | - | USD | |
| US31428XBN57 | FEDEX4.4B47 | Fedex Corp. | companies | Jan 15, 2047 |
-
-
|
-
|
Fixed | - | USD | |
| US31428XCA28 | FEDEX5.2550 | Fedex Corp. | companies | May 15, 2050 |
85.74
92.25
|
-1.23%
|
Fixed | Jul 14, 2026 05:51:28.562 |
USD | |
| XS3136900670 | FEDEX3.5BD32 | Fedex Corp. | companies | Jul 30, 2032 |
98.40
98.78
|
-0.08%
|
Fixed | Jul 14, 2026 05:52:30.221 |
EUR | |
| XS2992394895 | FEDEX0.45BD29 | Fedex Corp. | companies | May 04, 2029 |
91.74
92.47
|
+0.26%
|
Fixed | Jul 14, 2026 05:52:15.386 |
EUR | |
| US31428XAU00 | FEDEX4.1B43 | Fedex Corp. | companies | Apr 15, 2043 |
-
-
|
-
|
Fixed | - | USD | |
| XS2337252931 | FEDEX0.4529 | Fedex Corp. | companies | May 04, 2029 |
91.89
92.16
|
+0.10%
|
Fixed | Jul 14, 2026 05:52:21.719 |
EUR | |
| US31428XBE58 | FEDEX4.75B45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| XS1319820541 | FEDEX1.625B27 | Fedex Corp. | companies | Jan 11, 2027 |
99.12
99.46
|
+0.00%
|
Fixed | Jul 14, 2026 05:51:40.535 |
EUR | |
| USU31520AU03 | FEDEX4.75BD45 | Fedex Corp. | companies | Nov 15, 2045 |
102.00
102.01
|
0.00%
|
Fixed | Jul 13, 2026 19:45:16.381 |
USD | |
| US31428XCD66 | FEDEX2.431 | Fedex Corp. | companies | May 15, 2031 |
-
-
|
0.00%
|
Fixed | Jul 09, 2026 19:46:14.946 |
USD |