9,626 to 9,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US31428XBZ87 | FEDEX CO 4.2/MAY30 | Fedex Corp. | companies | May 15, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:59.267 |
USD | |
| XS1319820541 | FEDEX1.625B27 | Fedex Corp. | companies | Jan 11, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:33.023 |
EUR | |
| XS2337253319 | FEDEX0.9533 | Fedex Corp. | companies | May 04, 2033 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:27.612 |
EUR | |
| XS3142295685 | FEDEX0.95BD33 | Fedex Corp. | companies | May 04, 2033 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| USU3157AAD10 | FEDX FREI5.25BD29 | FedEx Freight Holding Company Inc. | companies | Mar 15, 2036 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:49.418 |
USD | |
| USU3157AAB53 | FEDX FREI4.65BD31 | FedEx Freight Holding Company Inc. | companies | Mar 15, 2031 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:49.418 |
USD | |
| USU3157AAC37 | FEDX FREI4.95BD33 | FedEx Freight Holding Company Inc. | companies | Mar 15, 2033 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:51.915 |
USD | |
| USU3157AAA70 | FEDX FREI4.3BD29 | FedEx Freight Holding Company Inc. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:51.915 |
USD | |
| US31488VAC19 | FERGUSON 5.6/AUG36 | Ferguson Enterprises Inc. | companies | Aug 14, 2036 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:12.027 |
USD | |
| DE000A3LWZV6 | FERM META10BD26 | Ferralum Metals Group S.à r.l. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Sep 11, 2026 19:45:18.101 |
EUR | |
| XS2824763044 | FERRARI3.625BD30 | Ferrari N.V. | companies | May 21, 2030 |
98.68
99.97
|
-0.09%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| ES0205032040 | FERROVIAL0.5428 | Ferrovial Emisiones S.A. | companies | Nov 12, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:22.736 |
EUR | |
| XS3168182692 | FERL SE0.75CNV BD3 | Ferrovial N.V. | companies | May 20, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:47:41.962 |
EUR | |
| XS2969695084 | FERROVIAL3.25BD30 | Ferrovial N.V. | companies | Jan 16, 2030 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:22.464 |
EUR | |
| XS2680945479 | FERL SE4.375SNR RA | Ferrovial N.V. | companies | Sep 13, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:25.653 |
EUR | |
| XS3101504952 | FERE DELL3.375BD32 | Ferrovie dello Stato Italiane S.p.A. | companies | Jun 24, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:31.489 |
EUR | |
| XS2324772453 | FERE DELL0.37528 | Ferrovie dello Stato Italiane S.p.A. | companies | Mar 25, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:33.537 |
EUR | |
| FR0013457405 | FFP1.87526 | FFP | companies | Oct 30, 2026 |
-
-
|
+0.28%
|
Fixed | Sep 11, 2026 19:46:37.585 |
EUR | |
| XS1386178237 | FIBK AS7.75N27 | Fibabanka AS | fin. institutions | Nov 24, 2027 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:46:06.609 |
USD | |
| US31572UAF30 | FIBA OVER5.5GTD BD | Fibria Overseas Finance Ltd. | companies | Jan 17, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| USP3990QAA96 | FIBA SOMA7.125BD36 | Fideicomiso Irrevocable F/6185 | companies | May 28, 2036 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:30.515 |
USD | |
| USP40692AA67 | FIBA PROL5.5BD35 | Fideicomiso Irrevocable Trust Agreement number F/1721 | companies | Nov 26, 2035 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:22.168 |
USD | |
| PTFIDAOM0000 | FIDE COMPPERP BD | Fidelidade - Companhia de Seguros S.A. | companies | open-end |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:47:17.300 |
EUR | |
| XS2399990006 | FIDY BANK7.62526 | Fidelity Bank PLC | fin. institutions | Oct 28, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:54.535 |
USD | |
| US31620RAK14 | FIDY NATI2.4531 | Fidelity National Financial Inc. | companies | Mar 15, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:20.058 |
USD |