| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0570576568 | FLUN ZURI0.127 | Flughafen Zürich AG | companies | Dec 30, 2027 |
99.46
99.68
|
-0.04%
|
Fixed | Jul 13, 2026 15:05:00.013 |
CHF | |
| CH0361532879 | FLUN ZURI0.625B29 | Flughafen Zürich AG | companies | May 24, 2029 |
99.85
100.10
|
+0.10%
|
Fixed | Jul 13, 2026 15:00:00.042 |
CHF | |
| CH1435012104 | FLUN ZURI1.1775BD4 | Flughafen Zürich AG | companies | Jun 25, 2040 |
98.80
99.00
|
-0.45%
|
Fixed | Jul 13, 2026 15:05:00.017 |
CHF | |
| US343412AF90 | FLUOR4.2528 | Fluor Corp. [New] | companies | Sep 15, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 13, 2026 19:46:23.765 |
USD | |
| XS3049816013 | FLUR TREA4BD31 | Flutter Treasury DAC | companies | Jun 04, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 13, 2026 19:45:41.046 |
EUR | |
| XS3045497347 | FLUR TREA6.125BD31 | Flutter Treasury DAC | companies | Jun 04, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 13, 2026 19:45:28.270 |
GBP | |
| BE0390201672 | FLUS SYST3.5BD35 | Fluvius System Operator CV | companies | Mar 12, 2035 |
-
-
|
-0.26%
|
Fixed | Jul 13, 2026 19:48:10.687 |
EUR | |
| BE0390128917 | FLUS SYST3.875MTN3 | Fluvius System Operator CV | companies | May 02, 2034 |
-
-
|
-0.34%
|
Fixed | Jul 13, 2026 19:48:08.579 |
EUR | |
| BE0002831122 | FLUS SYST0.62531 | Fluvius System Operator CV | companies | Nov 24, 2031 |
-
-
|
-0.36%
|
Fixed | Jul 13, 2026 19:48:04.607 |
EUR | |
| BE0002481563 | EANS CVBA1.75MTN26 | Fluvius System Operator CV | companies | Dec 04, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 13, 2026 19:47:12.797 |
EUR | |
| BE0002964451 | FLUS SYST3.875MTN3 | Fluvius System Operator CV | companies | Mar 18, 2031 |
-
-
|
-0.24%
|
Fixed | Jul 13, 2026 19:48:03.114 |
EUR | |
| BE0002939206 | FLUS SYST3.857MTN3 | Fluvius System Operator CV | companies | May 09, 2033 |
-
-
|
-0.37%
|
Fixed | Jul 13, 2026 19:47:59.134 |
EUR | |
| BE0002952332 | FLUVIUS 4.0/JUN27/ | Fluvius System Operator CV | companies | Jun 28, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 13, 2026 19:47:07.687 |
EUR | |
| BE0002803840 | FLUS SYST0.2528 | Fluvius System Operator CV | companies | Jun 14, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 13, 2026 19:48:02.098 |
EUR | |
| BE0002470459 | EANS CVBA2.875N29 | Fluvius System Operator CV | companies | May 07, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 13, 2026 19:47:56.936 |
EUR | |
| BE0390294636 | FLUS SYST3.75MTN36 | Fluvius System Operator CV | companies | Feb 16, 2036 |
-
-
|
-0.34%
|
Fixed | Jul 13, 2026 19:48:17.163 |
EUR | |
| BE0002292614 | FLUS BELG1.75BD27 | FLUXYS Belgium S.A. | companies | Oct 05, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 13, 2026 19:47:06.636 |
EUR | |
| BE0002218841 | FLUXYS2.75N29 | FLUXYS Belgium S.A. | companies | Nov 27, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 13, 2026 19:45:59.311 |
EUR | |
| BE0002219856 | FLUXYS3.25N34 | FLUXYS Belgium S.A. | companies | Nov 27, 2034 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:45:18.776 |
EUR | |
| BE0390222884 | FLUS BELG4BD30 | FLUXYS S.A. | companies | Nov 28, 2030 |
-
-
|
-0.30%
|
Fixed | Jul 13, 2026 19:48:08.493 |
EUR | |
| US302491AX31 | FMC5.65BD33 | FMC Corp. | companies | May 18, 2033 |
-
-
|
-0.28%
|
Fixed | Jul 13, 2026 19:46:16.300 |
USD | |
| US302491AV74 | FMC4.549 | FMC Corp. | companies | Oct 01, 2049 |
-
-
|
-0.20%
|
Fixed | Jul 13, 2026 19:45:08.369 |
USD | |
| US302491AY14 | FMC6.375BD53 | FMC Corp. | companies | May 18, 2053 |
-
-
|
-0.43%
|
Fixed | Jul 13, 2026 19:46:16.300 |
USD | |
| US302491AU91 | FMC3.4529 | FMC Corp. | companies | Oct 01, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 13, 2026 19:46:41.412 |
USD | |
| XS2778270772 | FNAC DART6BD29 | Fnac Darty | companies | Apr 01, 2029 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:45:40.084 |
EUR |

