| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2482872251 | FRES SE&C2.875MTN3 | Fresenius SE & Co. KGaA | companies | May 24, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:47:03.734 |
EUR | |
| XS2152329053 | FRES SE&C1.62527 | Fresenius SE & Co. KGaA | companies | Oct 08, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:03.683 |
EUR | |
| DE000A4DFSR9 | FRES SE&C0BD28 | Fresenius SE & Co. KGaA | companies | Mar 11, 2028 |
-
-
|
-0.01%
|
Zero | Dec 23, 2025 20:45:11.449 |
EUR | |
| XS2101357072 | FRES SE&C0.7528 | Fresenius SE & Co. KGaA | companies | Jan 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:56.709 |
EUR | |
| XS0217097608 | FRESHWATE N 20/04/ | Freshwater Finance PLC | companies | Apr 20, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:33.318 |
GBP | |
| XS2910536452 | FREF HOLD5.25NT31 | Fressnapf Holding SE | companies | Oct 31, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 23, 2025 20:46:26.784 |
EUR | |
| XS3123695671 | FROI LUX4.75BD32 | Froneri Lux Finco S.à r.l. | companies | Aug 01, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:28.372 |
EUR | |
| USC35898AB82 | FROA ENER7.87528 | Frontera Energy Corp. | companies | Jun 21, 2028 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:52.238 |
USD | |
| US362337AK38 | GTE NRTH 6.73B28 | Frontier North Inc. | companies | Feb 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:24.759 |
USD | |
| US302635AN71 | FS KKR6.875BD29 | FS KKR Capital Corp. | companies | Aug 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:56.896 |
USD | |
| US302635AM98 | FS KKR7.875SNR RAT | FS KKR Capital Corp. | companies | Jan 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:35.946 |
USD | |
| US302635AH04 | FS KKR2.62527 | FS KKR Capital Corp. | companies | Jan 15, 2027 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:42.885 |
USD | |
| US302635AP20 | FS KKR6.125BD30 | FS KKR Capital Corp. | companies | Jan 15, 2030 |
98.22
98.53
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:34.868 |
USD | |
| US302635AG21 | FS KKR3.426 | FS KKR Capital Corp. | companies | Jan 15, 2026 |
99.71
100.00
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:30.309 |
USD | |
| US302635AK33 | FS KKR3.12528 | FS KKR Capital Corp. | companies | Oct 12, 2028 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:45:42.885 |
USD | |
| US302635AL16 | FS KKR3.25SNR RATE | FS KKR Capital Corp. | companies | Jul 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:42.885 |
USD | |
| XS3152021245 | FUKU MUTU5.75BD55 | Fukoku Mutual Life Insurance Co. | companies | Sep 02, 2055 |
-
-
|
+0.13%
|
Variable | Dec 23, 2025 20:45:35.946 |
USD | |
| DE000A460AT6 | FUSSBALL | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Nov 26, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:42.580 |
EUR | |
| DE000A3E5TK5 | FUSB GELS5.7526 | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Jul 05, 2026 |
-
-
|
-0.60%
|
Fixed | Dec 19, 2025 20:45:46.097 |
EUR | |
| DE000A3MQS49 | FUBB GELS5.5BD27 | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Jul 05, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:58.257 |
EUR | |
| XS1946027312 | FUTS TREA3.37544 | Futures Treasury PLC | companies | Feb 08, 2044 |
-
-
|
0.00%
|
Fixed | Mar 05, 2019 06:16:05.384 |
GBP | |
| XS2338530467 | ATRM EURO3.625 | G City Europe Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:16.308 |
EUR | |
| XS3175974289 | GA GLOB4.133BD35 | GA Global Funding Trust | companies | Sep 16, 2035 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| XS3096164994 | GA GLOB3.75BD32 | GA Global Funding Trust | companies | Jun 20, 2032 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:47:14.078 |
EUR | |
| XS2407752711 | GABE REPU731 | Gabonese Republic | public | Nov 24, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:45:50.055 |
USD |

