| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0570576568 | FLUN ZURI0.127 | Flughafen Zürich AG | companies | Dec 30, 2027 |
99.40
99.55
|
-0.20%
|
Fixed | Apr 23, 2026 15:00:00.040 |
CHF | |
| US343412AF90 | FLUOR4.2528 | Fluor Corp. [New] | companies | Sep 15, 2028 |
98.78
99.24
|
+0.23%
|
Fixed | Apr 27, 2026 07:31:28.089 |
USD | |
| XS3045497347 | FLUR TREA6.125BD31 | Flutter Treasury DAC | companies | Jun 04, 2031 |
98.10
98.83
|
+0.25%
|
Fixed | Apr 27, 2026 07:35:11.905 |
GBP | |
| XS3049816013 | FLUR TREA4BD31 | Flutter Treasury DAC | companies | Jun 04, 2031 |
97.46
98.01
|
+0.02%
|
Fixed | Apr 27, 2026 07:35:21.638 |
EUR | |
| BE0390128917 | FLUS SYST3.875MTN3 | Fluvius System Operator CV | companies | May 02, 2034 |
100.15
100.57
|
-0.06%
|
Fixed | Apr 27, 2026 07:34:45.025 |
EUR | |
| BE0390201672 | FLUS SYST3.5BD35 | Fluvius System Operator CV | companies | Mar 12, 2035 |
97.15
97.65
|
-0.09%
|
Fixed | Apr 27, 2026 07:34:43.020 |
EUR | |
| BE0002831122 | FLUS SYST0.62531 | Fluvius System Operator CV | companies | Nov 24, 2031 |
85.33
85.65
|
-0.32%
|
Fixed | Apr 27, 2026 07:34:25.836 |
EUR | |
| BE0390294636 | FLUS SYST3.75MTN36 | Fluvius System Operator CV | companies | Feb 16, 2036 |
98.43
98.67
|
-0.10%
|
Fixed | Apr 27, 2026 07:34:49.988 |
EUR | |
| BE0002939206 | FLUS SYST3.857MTN3 | Fluvius System Operator CV | companies | May 09, 2033 |
100.47
101.21
|
-0.11%
|
Fixed | Apr 27, 2026 07:34:33.978 |
EUR | |
| BE0002481563 | EANS CVBA1.75MTN26 | Fluvius System Operator CV | companies | Dec 04, 2026 |
99.43
99.56
|
-0.01%
|
Fixed | Apr 27, 2026 07:32:57.237 |
EUR | |
| BE0002803840 | FLUS SYST0.2528 | Fluvius System Operator CV | companies | Jun 14, 2028 |
94.23
94.35
|
-0.01%
|
Fixed | Apr 27, 2026 07:34:27.953 |
EUR | |
| BE0002470459 | EANS CVBA2.875N29 | Fluvius System Operator CV | companies | May 07, 2029 |
98.89
100.66
|
+0.11%
|
Fixed | Apr 27, 2026 07:34:27.953 |
EUR | |
| BE0002964451 | FLUS SYST3.875MTN3 | Fluvius System Operator CV | companies | Mar 18, 2031 |
101.75
102.00
|
-0.13%
|
Fixed | Apr 27, 2026 07:34:34.980 |
EUR | |
| BE0002952332 | FLUVIUS 4.0/JUN27/ | Fluvius System Operator CV | companies | Jun 28, 2027 |
100.28
101.43
|
-0.01%
|
Fixed | Apr 27, 2026 07:32:56.042 |
EUR | |
| BE0002218841 | FLUXYS2.75N29 | FLUXYS Belgium S.A. | companies | Nov 27, 2029 |
97.45
98.88
|
+0.02%
|
Fixed | Apr 27, 2026 07:30:35.544 |
EUR | |
| BE0002292614 | FLUS BELG1.75BD27 | FLUXYS Belgium S.A. | companies | Oct 05, 2027 |
97.84
98.15
|
-0.01%
|
Fixed | Apr 27, 2026 07:33:01.257 |
EUR | |
| BE0002219856 | FLUXYS3.25N34 | FLUXYS Belgium S.A. | companies | Nov 27, 2034 |
90.00
98.83
|
+0.11%
|
Fixed | Apr 27, 2026 07:30:07.573 |
EUR | |
| BE0390222884 | FLUS BELG4BD30 | FLUXYS S.A. | companies | Nov 28, 2030 |
100.77
101.10
|
+0.01%
|
Fixed | Apr 27, 2026 07:34:43.074 |
EUR | |
| US302491AV74 | FMC4.549 | FMC Corp. | companies | Oct 01, 2049 |
57.24
60.25
|
+2.01%
|
Fixed | Apr 24, 2026 19:00:05.544 |
USD | |
| US302491AX31 | FMC5.65BD33 | FMC Corp. | companies | May 18, 2033 |
86.36
87.63
|
-0.54%
|
Fixed | Apr 27, 2026 07:31:33.055 |
USD | |
| US302491AT29 | FMC3.226 | FMC Corp. | companies | Oct 01, 2026 |
99.11
99.51
|
+0.17%
|
Fixed | Apr 27, 2026 07:32:00.306 |
USD | |
| US302491AY14 | FMC6.375BD53 | FMC Corp. | companies | May 18, 2053 |
72.50
74.18
|
-1.00%
|
Fixed | Apr 27, 2026 07:31:33.055 |
USD | |
| US302491AU91 | FMC3.4529 | FMC Corp. | companies | Oct 01, 2029 |
87.58
89.23
|
+0.45%
|
Fixed | Apr 24, 2026 19:45:12.069 |
USD | |
| XS3022166493 | FNAC DART4.75BD32 | Fnac Darty | companies | Apr 01, 2032 |
101.50
102.82
|
+0.33%
|
Fixed | Apr 27, 2026 07:30:53.880 |
EUR | |
| XS2778270772 | FNAC DART6BD29 | Fnac Darty | companies | Apr 01, 2029 |
103.01
103.71
|
+0.05%
|
Fixed | Apr 27, 2026 07:35:33.660 |
EUR |

