| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US337738AU25 | FISERV3.529 | Fiserv Inc. | companies | Jul 01, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 13, 2026 19:45:50.184 |
USD | |
| XS1843433985 | FISERV331 | Fiserv Inc. | companies | Jul 01, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 13, 2026 19:47:25.272 |
GBP | |
| US337738BM99 | FISERV4.75BD30 | Fiserv Inc. | companies | Mar 15, 2030 |
-
-
|
-0.34%
|
Fixed | Jul 13, 2026 19:45:48.434 |
USD | |
| XS3410940897 | FISV Z3TM3.75BD30 | Fiserv Inc. | companies | Oct 15, 2030 |
-
-
|
-0.25%
|
Fixed | Jul 13, 2026 19:48:17.163 |
EUR | |
| US337738BE73 | FISERV5.6SNR RATE | Fiserv Inc. | companies | Mar 02, 2033 |
-
-
|
-0.41%
|
Fixed | Jul 13, 2026 19:45:51.143 |
USD | |
| US337738BG22 | FISERV5.375SNR RAT | Fiserv Inc. | companies | Aug 21, 2028 |
100.70
100.93
|
-0.11%
|
Fixed | Jul 13, 2026 19:45:58.784 |
USD | |
| US337738BB35 | FISERV2.2527 | Fiserv Inc. | companies | Jun 01, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 13, 2026 19:45:57.578 |
USD | |
| US337738AV08 | FISERV4.449 | Fiserv Inc. | companies | Jul 01, 2049 |
-
-
|
-0.65%
|
Fixed | Jul 13, 2026 19:45:53.190 |
USD | |
| US337738BJ60 | FISERV5.15BD27 | Fiserv Inc. | companies | Mar 15, 2027 |
100.30
100.51
|
-0.03%
|
Fixed | Jul 13, 2026 19:45:21.312 |
USD | |
| XS2626288257 | FISERV4.5BD31 | Fiserv Inc. | companies | May 24, 2031 |
-
-
|
-0.30%
|
Fixed | Jul 13, 2026 19:48:08.408 |
EUR | |
| US337738BN72 | FISERV5.15BD34 | Fiserv Inc. | companies | Aug 12, 2034 |
95.98
96.25
|
-0.43%
|
Fixed | Jul 13, 2026 19:45:41.710 |
USD | |
| XS3410941192 | FISV Z3TMSTD VAN F | Fiserv Inc. | companies | Jun 23, 2034 |
-
-
|
-0.38%
|
Fixed | Jul 13, 2026 19:48:14.985 |
EUR | |
| XS1843434280 | FISERV1.12527 | Fiserv Inc. | companies | Jul 01, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 13, 2026 19:47:10.937 |
EUR | |
| US337738BP21 | FISERV4.55SNR RATE | Fiserv Inc. | companies | Feb 15, 2031 |
-
-
|
-0.28%
|
Fixed | Jul 13, 2026 19:45:50.868 |
USD | |
| US337738BH05 | FISERV5.625SNR RAT | Fiserv Inc. | companies | Aug 21, 2033 |
99.89
100.09
|
-0.39%
|
Fixed | Jul 13, 2026 19:45:58.784 |
USD | |
| US337738AR95 | FISERV4.228 | Fiserv Inc. | companies | Oct 01, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 13, 2026 19:45:57.102 |
USD | |
| US337738BD90 | FISERV5.45BD28 | Fiserv Inc. | companies | Mar 02, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 13, 2026 19:45:51.229 |
USD | |
| US337738BC18 | FISERV2.6530 | Fiserv Inc. | companies | Jun 01, 2030 |
-
-
|
-0.29%
|
Fixed | Jul 13, 2026 19:45:06.935 |
USD | |
| US337738BK34 | FISERV5.35BD31 | Fiserv Inc. | companies | Mar 15, 2031 |
100.08
100.11
|
-0.23%
|
Fixed | Jul 13, 2026 19:45:21.312 |
USD | |
| XS2324523583 | FLAO LUX529 | Flamingo Lux II SCA | companies | Mar 31, 2029 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:45:19.477 |
EUR | |
| BE0002622034 | BELM FLEM1.37533 | Flemish Community | public | Nov 21, 2033 |
-
-
|
-0.39%
|
Fixed | Jul 13, 2026 19:47:45.642 |
EUR | |
| BE0390193598 | MINS VANV3.25BD37 | Flemish Community | public | Jun 22, 2037 |
-
-
|
-0.43%
|
Fixed | Jul 13, 2026 19:45:37.903 |
EUR | |
| BE0002966472 | MINS VANV4MTN42 | Flemish Community | public | Sep 26, 2042 |
-
-
|
-0.53%
|
Fixed | Jul 13, 2026 19:45:10.080 |
EUR | |
| BE0002284538 | FLEMISH 1.8/JUN42/ | Flemish Community | public | Jun 02, 2042 |
-
-
|
-0.60%
|
Fixed | Jul 13, 2026 19:48:19.140 |
EUR | |
| BE0002717982 | BELM FLEM151 | Flemish Community | public | Jan 23, 2051 |
-
-
|
-0.69%
|
Fixed | Jul 13, 2026 19:48:19.800 |
EUR |

