9,526 to 9,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3142295685 | FEDEX0.95BD33 | Fedex Corp. | companies | May 04, 2033 |
81.87
82.39
|
-0.02%
|
Fixed | Jul 14, 2026 06:54:26.344 |
EUR | |
| XS3136901132 | FEDEX4.125BD37 | Fedex Corp. | companies | Jul 30, 2037 |
97.90
98.46
|
-0.24%
|
Fixed | Jul 14, 2026 06:54:50.699 |
EUR | |
| XS2992396593 | FEDEX0.95NT33 | Fedex Corp. | companies | May 04, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2337253319 | FEDEX0.9533 | Fedex Corp. | companies | May 04, 2033 |
81.02
81.72
|
-0.38%
|
Fixed | Jul 14, 2026 06:54:37.212 |
EUR | |
| US31428XBZ87 | FEDEX CO 4.2/MAY30 | Fedex Corp. | companies | May 15, 2030 |
98.57
98.91
|
+0.34%
|
Fixed | Jul 14, 2026 06:52:47.130 |
USD | |
| US31428XAT37 | FEDEX3.875B42 | Fedex Corp. | companies | Aug 01, 2042 |
-
-
|
-
|
Fixed | - | USD | |
| US31428XCE40 | FEDEX3.2541 | Fedex Corp. | companies | May 15, 2041 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:46:39.086 |
USD | |
| US31428XBG07 | FEDEX4.55B46 | Fedex Corp. | companies | Apr 01, 2046 |
-
-
|
-
|
Fixed | - | USD | |
| US31428XBV73 | FEDEX3.129 | Fedex Corp. | companies | Aug 05, 2029 |
95.51
95.59
|
+0.14%
|
Fixed | Jul 14, 2026 06:52:27.399 |
USD | |
| DE000A3LWZV6 | FERM META10BD26 | Ferralum Metals Group S.à r.l. | companies | Dec 30, 2026 |
0.45
1.26
|
0.00%
|
Other | Jul 14, 2026 06:51:52.764 |
EUR | |
| XS2824763044 | FERRARI3.625BD30 | Ferrari N.V. | companies | May 21, 2030 |
100.32
100.57
|
+0.04%
|
Fixed | Jul 14, 2026 06:21:07.976 |
EUR | |
| ES0205032040 | FERROVIAL0.5428 | Ferrovial Emisiones S.A. | companies | Nov 12, 2028 |
94.05
94.37
|
-0.17%
|
Fixed | Jul 14, 2026 06:54:18.245 |
EUR | |
| XS2969695084 | FERROVIAL3.25BD30 | Ferrovial N.V. | companies | Jan 16, 2030 |
99.03
99.40
|
-0.18%
|
Fixed | Jul 14, 2026 06:54:14.181 |
EUR | |
| XS3168182692 | FERL SE0.75CNV BD3 | Ferrovial N.V. | companies | May 20, 2031 |
100.00
105.00
|
-0.06%
|
Fixed | Jul 14, 2026 06:54:58.751 |
EUR | |
| XS2324772453 | FERE DELL0.37528 | Ferrovie dello Stato Italiane S.p.A. | companies | Mar 25, 2028 |
95.37
95.51
|
-0.09%
|
Fixed | Jul 14, 2026 06:53:11.569 |
EUR | |
| XS3101504952 | FERE DELL3.375BD32 | Ferrovie dello Stato Italiane S.p.A. | companies | Jun 24, 2032 |
98.26
98.74
|
-0.27%
|
Fixed | Jul 14, 2026 06:54:41.597 |
EUR | |
| FR0013457405 | FFP1.87526 | FFP | companies | Oct 30, 2026 |
98.94
99.85
|
-0.32%
|
Fixed | Jul 14, 2026 06:53:16.924 |
EUR | |
| XS1386178237 | FIBK AS7.75N27 | Fibabanka AS | fin. institutions | Nov 24, 2027 |
103.80
104.91
|
+0.01%
|
Variable | Jul 14, 2026 06:46:56.522 |
USD | |
| USP3990QAA96 | FIBA SOMA7.125BD36 | Fibra Uno Administracion SA de CV | companies | May 28, 2036 |
98.75
99.30
|
-0.09%
|
Fixed | Jul 14, 2026 06:48:33.773 |
USD | |
| US31572UAF30 | FIBA OVER5.5GTD BD | Fibria Overseas Finance Ltd. | companies | Jan 17, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| USP40692AA67 | FIBA PROL5.5BD35 | Fideicomiso Irrevocable Trust Agreement number F/1721 | companies | Nov 26, 2035 |
96.72
97.23
|
+0.09%
|
Fixed | Jul 14, 2026 06:47:07.447 |
USD | |
| PTFIDAOM0000 | FIDE COMPPERP BD | Fidelidade - Companhia de Seguros S.A. | companies | open-end |
108.20
108.99
|
-0.05%
|
Variable | Jul 14, 2026 06:54:05.901 |
EUR | |
| PTFIDBOM0009 | FIDE COMP031 | Fidelidade - Companhia de Seguros S.A. | companies | Sep 04, 2031 |
100.07
101.35
|
+0.02%
|
Variable | Jul 14, 2026 06:45:34.819 |
EUR | |
| XS2399990006 | FIDY BANK7.62526 | Fidelity Bank PLC | fin. institutions | Oct 28, 2026 |
99.90
100.92
|
-0.06%
|
Fixed | Jul 14, 2026 06:46:13.235 |
USD | |
| US31620RAK14 | FIDY NATI2.4531 | Fidelity National Financial Inc. | companies | Mar 15, 2031 |
87.90
88.18
|
-0.02%
|
Fixed | Jul 14, 2026 06:50:31.314 |
USD |