9,551 to 9,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2085655590 | FIDY NATI128 | Fidelity National Information Services Inc. | companies | Dec 03, 2028 |
94.73
94.95
|
+0.02%
|
Fixed | Jul 14, 2026 05:51:58.902 |
EUR | |
| XS3309699893 | FIDY NATL2.896BD28 | Fidelity National Information Services Inc. | companies | Mar 10, 2028 |
100.17
100.35
|
-0.01%
|
Variable | Jul 14, 2026 05:52:02.998 |
EUR | |
| US31620MBJ45 | FIDY NATI3.7529 | Fidelity National Information Services Inc. | companies | May 21, 2029 |
96.75
96.81
|
+0.00%
|
Fixed | Jul 14, 2026 05:51:00.456 |
USD | |
| US31620MCA27 | FIDELITY 4.4/MAR28 | Fidelity National Information Services Inc. | companies | Mar 10, 2028 |
99.42
99.45
|
+0.02%
|
Fixed | Jul 14, 2026 05:51:06.449 |
USD | |
| XS1843436145 | FIDY NATI2.95BD39 | Fidelity National Information Services Inc. | companies | May 21, 2039 |
84.80
85.17
|
+0.05%
|
Fixed | Jul 14, 2026 05:52:07.352 |
EUR | |
| US31620MAU09 | FIDY NATI4.5B46 | Fidelity National Information Services Inc. | companies | Aug 15, 2046 |
79.90
79.98
|
+0.16%
|
Fixed | Jul 14, 2026 05:50:53.608 |
USD | |
| XS3309700063 | FIDY NATI3.45NT30 | Fidelity National Information Services Inc. | companies | Mar 10, 2030 |
99.42
99.60
|
-0.05%
|
Fixed | Jul 14, 2026 05:52:01.179 |
EUR | |
| XS1843436228 | FIDY NATI1.527 | Fidelity National Information Services Inc. | companies | May 21, 2027 |
98.66
98.78
|
-0.02%
|
Fixed | Jul 14, 2026 05:52:08.163 |
EUR | |
| US31620MCE49 | FIDELITY 4.8/MAR31 | Fidelity National Information Services Inc. | companies | Mar 10, 2031 |
98.13
98.33
|
-0.27%
|
Fixed | Jul 13, 2026 19:45:31.136 |
USD | |
| XS1843435683 | FIDY NATI3.3631 | Fidelity National Information Services Inc. | companies | May 21, 2031 |
90.69
91.05
|
-0.04%
|
Fixed | Jul 14, 2026 05:51:52.826 |
GBP | |
| US31620MAZ95 | FIDY NATI4.7548 | Fidelity National Information Services Inc. | companies | May 15, 2048 |
81.20
83.32
|
+0.14%
|
Fixed | Jul 14, 2026 05:50:58.072 |
USD | |
| XS1843435923 | FIDY NATI230 | Fidelity National Information Services Inc. | companies | May 21, 2030 |
94.36
94.51
|
-0.03%
|
Fixed | Jul 14, 2026 05:52:07.352 |
EUR | |
| US316773CM07 | FIFH THIRPERP BD | Fifth Third Bancorp | companies | open-end |
99.29
101.90
|
-0.04%
|
Variable | Jul 14, 2026 05:50:52.645 |
USD | |
| US316773CV06 | FIFH THIR3.9528 | Fifth Third Bancorp | companies | Mar 14, 2028 |
98.82
98.94
|
-0.02%
|
Fixed | Jul 14, 2026 05:50:52.688 |
USD | |
| US316773DN70 | FIFH THIRFRN32 | Fifth Third Bancorp | companies | Apr 29, 2032 |
97.33
97.45
|
-0.30%
|
Variable | Jul 13, 2026 19:45:22.199 |
USD | |
| US316773DL15 | FIFH THIRFRN32 | Fifth Third Bancorp | companies | Jan 29, 2032 |
101.79
102.07
|
-0.05%
|
Variable | Jul 14, 2026 05:51:04.560 |
USD | |
| US316773DP29 | FIFH THIRFRN37 | Fifth Third Bancorp | companies | Jan 29, 2037 |
96.89
97.00
|
-0.49%
|
Variable | Jul 13, 2026 19:45:22.199 |
USD | |
| XS1511793124 | FIL LIMI 2.5/NOV26 | FIL Ltd. | companies | Nov 04, 2026 |
99.87
99.93
|
+0.01%
|
Fixed | Jul 14, 2026 05:51:59.119 |
EUR | |
| USG34346AA77 | FINE FOR8.369NT58 | Finance for Residential Social Housing PLC | companies | Oct 04, 2058 |
-
1,000.00
|
-0.43%
|
Variable | Sep 13, 2016 11:20:26.000 |
GBP | |
| IT0005710139 | FINO BANK3.738BD32 | Finecobank Banca Fineco S.p.A. | fin. institutions | May 20, 2032 |
99.93
100.07
|
+0.05%
|
Variable | Jul 14, 2026 05:52:08.294 |
EUR | |
| XS2590759986 | FINK BANC4.625MTN2 | Finecobank Banca Fineco S.p.A. | fin. institutions | Feb 23, 2029 |
101.57
103.28
|
+0.03%
|
Variable | Jul 13, 2026 15:45:00.020 |
EUR | |
| XS2776665700 | FINK BANC7.5PERP B | Finecobank Banca Fineco S.p.A. | fin. institutions | open-end |
107.07
107.95
|
+0.28%
|
Variable | Jul 14, 2026 05:52:09.363 |
EUR | |
| XS2784700671 | FIND OYJ3.25MTN34 | Fingrid Oyj | companies | Mar 20, 2034 |
97.74
98.53
|
-0.01%
|
Fixed | Jul 14, 2026 05:52:21.719 |
EUR | |
| XS1722899918 | FIND OYJ1.125NT27 | Fingrid Oyj | companies | Nov 23, 2027 |
96.39
96.85
|
-0.05%
|
Fixed | Jul 14, 2026 05:51:38.123 |
EUR | |
| FI4000566294 | FINLAND2.95BD55 | Finland, Republic of | public | Apr 15, 2055 |
82.20
82.27
|
+0.03%
|
Fixed | Jul 14, 2026 05:51:38.209 |
EUR |