9,601 to 9,625 from 27,031 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3293803279 | FASS AB3.625BD31 | Fastighets AB Balder | companies | Aug 25, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:47:29.479 |
EUR | |
| AU3CB0246676 | FBG FINA4.1MTN27 | FBG Finance Pty Ltd. | companies | Sep 06, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:28.116 |
AUD | |
| XS1627343186 | FCC AQUA2.629B27 | FCC Aqualia S.A. | companies | Jun 08, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:32.395 |
EUR | |
| XS3089767183 | FCC AQUA3.75BD32 | FCC Aqualia S.A. | companies | Jun 11, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| XS2661068234 | FCC SERV5.25SNR RA | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 30, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:45:11.484 |
EUR | |
| XS2081500907 | FCC SERV1.66126 | FCC Servicios Medio Ambiente Holding S.A. | companies | Dec 04, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:35.288 |
EUR | |
| XS2905583014 | FCC SERV3.715BD31 | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 08, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:14.646 |
EUR | |
| DE000A352AX7 | FCR IMMO0BD28 | FCR Immobilien AG | companies | Nov 27, 2028 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:19.560 |
EUR | |
| DE000A4DFCG6 | FCR IMMO 6.2/FEB30 | FCR Immobilien AG | companies | Feb 19, 2030 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:17.662 |
EUR | |
| XS2613159719 | FED CAIS 4% GTD 18 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 18, 2028 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:45:16.663 |
EUR | |
| US31429LAL53 | FEDN DES5.25MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 26, 2029 |
100.18
100.43
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:17.951 |
USD | |
| XS2673958885 | FEDN DESASST BKD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Nov 30, 2026 |
-
-
|
+0.00%
|
Variable | Sep 11, 2026 19:45:40.052 |
GBP | |
| XS2829867527 | FEDN DES3.125FRN29 | Federation des caisses Desjardins du Quebec | fin. institutions | May 30, 2029 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:50.948 |
EUR | |
| XS2892967949 | FEDN DES3.467MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Sep 05, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:12.600 |
EUR | |
| XS2972906064 | FEDN DESFRN27 | Federation des caisses Desjardins du Quebec | fin. institutions | Jan 14, 2027 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:19.571 |
EUR | |
| XS2798874769 | FED CAIS FRN/OCT27 | Federation des caisses Desjardins du Quebec | fin. institutions | Oct 12, 2027 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:46:09.059 |
GBP | |
| XS3136901132 | FEDEX4.125BD37 | Fedex Corp. | companies | Jul 30, 2037 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:37.724 |
EUR | |
| US31428XCA28 | FEDEX5.2550 | Fedex Corp. | companies | May 15, 2050 |
-
-
|
+0.46%
|
Fixed | Sep 11, 2026 19:45:58.381 |
USD | |
| XS2337252931 | FEDEX0.4529 | Fedex Corp. | companies | May 04, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:25.490 |
EUR | |
| US31428XBV73 | FEDEX3.129 | Fedex Corp. | companies | Aug 05, 2029 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:41.190 |
USD | |
| US31428XBR61 | FEDEX4.228 | Fedex Corp. | companies | Oct 17, 2028 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:03.508 |
USD | |
| XS3136900670 | FEDEX3.5BD32 | Fedex Corp. | companies | Jul 30, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:36.012 |
EUR | |
| US31428XAT37 | FEDEX3.875B42 | Fedex Corp. | companies | Aug 01, 2042 |
-
-
|
-
|
Fixed | - | USD | |
| XS2992394895 | FEDEX0.45BD29 | Fedex Corp. | companies | May 04, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:20.574 |
EUR | |
| USU31520AU03 | FEDEX4.75BD45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 14:00:16.373 |
USD |