| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2324724645 | FRAPORT 1.8/MAR28/ | Fraport AG Frankfurt Airport Services Worldwide | companies | Mar 31, 2028 |
97.83
97.97
|
+0.11%
|
Fixed | Apr 27, 2026 10:03:30.173 |
EUR | |
| XS2198879145 | FRAPORT2.12527 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jul 09, 2027 |
99.27
99.41
|
+0.13%
|
Fixed | Apr 27, 2026 10:03:28.213 |
EUR | |
| US35671DCH61 | FREEPORTM4.62530 | Freeport-McMoRan Inc. | companies | Aug 01, 2030 |
99.64
100.23
|
+0.03%
|
Fixed | Apr 27, 2026 10:01:29.016 |
USD | |
| US35671DCC74 | FREEPORTM527 | Freeport-McMoRan Inc. | companies | Sep 01, 2027 |
99.80
100.16
|
-0.09%
|
Fixed | Apr 27, 2026 10:00:47.428 |
USD | |
| US35671DBJ37 | FREEPORT-MCMORAN 5.40% CALL 14NV34 | Freeport-McMoRan Inc. | companies | Nov 14, 2034 |
102.17
102.65
|
-0.19%
|
Fixed | Apr 27, 2026 10:01:23.800 |
USD | |
| US35671DBC83 | FREEPORTM5.45N43 | Freeport-McMoRan Inc. | companies | Mar 15, 2043 |
95.13
99.74
|
-0.32%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| US35671DCG88 | FREEPORTM4.37528 | Freeport-McMoRan Inc. | companies | Aug 01, 2028 |
99.43
99.79
|
-0.05%
|
Fixed | Apr 27, 2026 10:01:46.020 |
USD | |
| FR0011982776 | FRANCEGOV0.7N30 | French Republic | public | Jul 25, 2030 |
101.47
101.51
|
+0.03%
|
Variable | Apr 27, 2026 10:01:36.054 |
EUR | |
| FR0013410552 | FRAE OAT0.129 | French Republic | public | Mar 01, 2029 |
99.95
100.08
|
+0.01%
|
Variable | Apr 27, 2026 10:02:11.575 |
EUR | |
| FR0010171975 | FRANCE(GO 4% 25/04 | French Republic | public | Apr 25, 2055 |
92.57
92.62
|
-0.57%
|
Fixed | Apr 27, 2026 10:01:15.751 |
EUR | |
| FR0013524014 | FRANCEGOV0.136 | French Republic | public | Mar 01, 2036 |
85.20
85.53
|
-0.26%
|
Variable | Apr 27, 2026 10:02:01.238 |
EUR | |
| FR001400XLW2 | FRAE GOVT2.4BD28 | French Republic | public | Sep 24, 2028 |
99.20
99.23
|
-0.02%
|
Fixed | Apr 27, 2026 10:03:01.707 |
EUR | |
| FR0129437556 | FREH DISC0TB26 | French Republic | public | Aug 26, 2026 |
99.26
99.27
|
+0.00%
|
Zero | Apr 27, 2026 10:02:51.430 |
EUR | |
| FR001400QMF9 | FRAE GOVT3BD34 | French Republic | public | Nov 25, 2034 |
96.00
96.02
|
-0.19%
|
Fixed | Apr 27, 2026 10:01:13.834 |
EUR | |
| FR0011317783 | FRANCEGOV2.75B27 | French Republic | public | Oct 25, 2027 |
100.10
100.13
|
-0.00%
|
Fixed | Apr 27, 2026 10:01:39.019 |
EUR | |
| FR0129287324 | FREH TREA0TB26 | French Republic | public | Nov 04, 2026 |
98.77
98.78
|
+0.00%
|
Zero | Apr 27, 2026 10:03:01.707 |
EUR | |
| FR0013200813 | FRANCEGOV0.25B26 | French Republic | public | Nov 25, 2026 |
98.77
98.80
|
+0.01%
|
Fixed | Apr 27, 2026 10:01:37.742 |
EUR | |
| FR0011883966 | FRANCEGOV2.5N30 | French Republic | public | May 25, 2030 |
98.35
98.38
|
-0.06%
|
Fixed | Apr 27, 2026 10:01:41.995 |
EUR | |
| FR0129287332 | FRAE GOVT0BD26 | French Republic | public | Dec 02, 2026 |
98.56
98.58
|
+0.01%
|
Zero | Apr 27, 2026 10:01:52.297 |
EUR | |
| FR0013327491 | FRANCEGOV0.136 | French Republic | public | Jul 25, 2036 |
87.50
87.69
|
-0.12%
|
Variable | Apr 27, 2026 10:01:53.345 |
EUR | |
| FR001400BKZ3 | FRANCEGOV2BD32 | French Republic | public | Nov 25, 2032 |
92.47
92.50
|
-0.14%
|
Fixed | Apr 27, 2026 10:01:23.816 |
EUR | |
| FR0013515806 | FRANCEGOV0.540 | French Republic | public | May 25, 2040 |
62.29
62.35
|
-0.37%
|
Fixed | Apr 27, 2026 10:01:41.031 |
EUR | |
| FR0013154028 | FRANCEGOV1.75B66 | French Republic | public | May 25, 2066 |
49.94
50.54
|
-0.83%
|
Fixed | Apr 27, 2026 10:01:59.265 |
EUR | |
| FR0014002WK3 | FRANCEGOV031 | French Republic | public | Nov 25, 2031 |
84.13
84.16
|
-0.12%
|
Fixed | Apr 27, 2026 10:01:45.061 |
EUR | |
| FR0013257524 | FRANCEGOV248 | French Republic | public | May 25, 2048 |
67.16
67.22
|
-0.53%
|
Fixed | Apr 27, 2026 10:02:11.074 |
EUR |

