| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3218687625 | FORK JOIN9.75PERP | ForteBank JSC | fin. institutions | open-end |
102.43
103.12
|
+0.02%
|
Variable | Apr 27, 2026 08:45:23.620 |
USD | |
| US349553AM97 | FORTIS3.055B26 | Fortis Inc. | companies | Oct 04, 2026 |
99.37
99.52
|
-0.02%
|
Fixed | Apr 27, 2026 09:02:33.845 |
USD | |
| XS2764790833 | FORTIVE3.7BD29 | Fortive Corp. | companies | Aug 15, 2029 |
101.12
101.30
|
-0.01%
|
Fixed | Apr 27, 2026 09:05:36.001 |
EUR | |
| XS2606261597 | FORM OYJ4.5MTN33 | Fortum Oyj | companies | May 26, 2033 |
104.26
104.79
|
-0.03%
|
Fixed | Apr 27, 2026 09:05:59.373 |
EUR | |
| XS2606264005 | FORM OYJ4MTN28 | Fortum Oyj | companies | May 26, 2028 |
101.56
101.74
|
+0.01%
|
Fixed | Apr 27, 2026 09:05:59.373 |
EUR | |
| XS1956027947 | FORM OYJ2.12529 | Fortum Oyj | companies | Feb 27, 2029 |
97.15
97.67
|
+0.01%
|
Fixed | Apr 27, 2026 09:05:47.993 |
EUR | |
| US34964CAH97 | FORE BRAN5.875SNR | Fortune Brands Innovations Inc. | companies | Jun 01, 2033 |
104.50
105.07
|
-0.16%
|
Fixed | Apr 27, 2026 09:02:19.798 |
USD | |
| XS2281321799 | FORE STAR5.0527 | Fortune Star [BVI] Ltd. | companies | Jan 27, 2027 |
98.31
99.00
|
-0.04%
|
Fixed | Apr 27, 2026 09:01:40.074 |
USD | |
| XS2357132849 | FORE STAR3.9526 | Fortune Star [BVI] Ltd. | companies | Oct 02, 2026 |
99.66
99.99
|
+0.05%
|
Fixed | Apr 27, 2026 09:03:31.367 |
EUR | |
| XS3229658698 | FORE STAR5.875BD30 | Fortune Star [BVI] Ltd. | companies | Nov 20, 2030 |
95.47
96.49
|
+0.53%
|
Fixed | Apr 27, 2026 09:03:24.286 |
EUR | |
| XS2209344543 | FAURECIA3.7528 | Forvia SE | companies | Jun 15, 2028 |
98.99
100.63
|
-0.31%
|
Fixed | Apr 27, 2026 09:03:31.214 |
EUR | |
| XS2774391580 | FORA SE5.125BD29 | Forvia SE | companies | Jun 15, 2029 |
102.34
103.64
|
-0.04%
|
Fixed | Apr 27, 2026 09:03:24.243 |
EUR | |
| XS2405483301 | FAURECIA2.7527 | Forvia SE | companies | Feb 15, 2027 |
99.04
100.03
|
-0.04%
|
Fixed | Apr 27, 2026 09:03:56.363 |
EUR | |
| XS2081474046 | FAURECIA2.37527 | Forvia SE | companies | Jun 15, 2027 |
98.72
99.97
|
+0.13%
|
Fixed | Apr 27, 2026 09:03:49.569 |
EUR | |
| XS3023963534 | FORVIA5.625BD30 | Forvia SE | companies | Jun 15, 2030 |
102.48
103.61
|
+0.14%
|
Fixed | Apr 27, 2026 09:06:44.519 |
EUR | |
| XS2312733871 | FAURECIA2.37529 | Forvia SE | companies | Jun 15, 2029 |
95.63
97.08
|
-0.00%
|
Fixed | Apr 27, 2026 09:03:38.266 |
EUR | |
| XS2774392638 | FORA SE5.5BD31 | Forvia SE | companies | Jun 15, 2031 |
102.06
103.32
|
-0.06%
|
Fixed | Apr 27, 2026 09:03:56.270 |
EUR | |
| XS3152574763 | FORVIA5.375BD31 | Forvia SE | companies | Mar 15, 2031 |
101.65
102.18
|
-0.04%
|
Fixed | Apr 27, 2026 09:03:45.449 |
EUR | |
| US35137LAN55 | FOX6.5BD33 | Fox Corp. | companies | Oct 13, 2033 |
107.84
108.33
|
-0.11%
|
Fixed | Apr 27, 2026 09:01:40.658 |
USD | |
| XS3212017845 | FOXN SING3.125BD31 | Foxconn Singapore Pte Ltd. | companies | Nov 04, 2031 |
96.82
97.10
|
-0.01%
|
Fixed | Apr 27, 2026 09:04:11.634 |
EUR | |
| XS2236363227 | FOXN FAR2.530 | Foxconn [Far East] Ltd. | companies | Oct 28, 2030 |
91.80
92.39
|
-0.20%
|
Fixed | Apr 27, 2026 09:01:52.722 |
USD | |
| XS1490623516 | FOXCONN 0% /SEP26/ | Foxconn [Far East] Ltd. | companies | Sep 23, 2026 |
99.40
99.45
|
+0.00%
|
Fixed | Apr 27, 2026 09:02:29.665 |
USD | |
| US354613AL54 | FRAN RESO1.630 | Franklin Resources Inc. | companies | Oct 30, 2030 |
88.46
88.70
|
-0.08%
|
Fixed | Apr 27, 2026 09:00:09.509 |
USD | |
| XS2030348903 | FRAN BRIL4.2529 | Franshion Brilliant Ltd. | companies | Jul 23, 2029 |
92.78
93.63
|
+0.17%
|
Fixed | Apr 27, 2026 08:45:07.843 |
USD | |
| XS2832873355 | FRAT FRAN4.25BD32 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jun 11, 2032 |
103.38
103.53
|
+0.04%
|
Fixed | Apr 27, 2026 09:06:05.404 |
EUR |

