| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US302491AU91 | FMC3.4529 | FMC Corp. | companies | Oct 01, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 13, 2026 19:46:41.412 |
USD | |
| US302491AY14 | FMC6.375BD53 | FMC Corp. | companies | May 18, 2053 |
-
-
|
-0.43%
|
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 | |
| XS2778270772 | FNAC DART6BD29 | Fnac Darty | companies | Apr 01, 2029 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:45:40.084 |
EUR | |
| XS3022166493 | FNAC DART4.75BD32 | Fnac Darty | companies | Apr 01, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 13, 2026 19:46:18.415 |
EUR | |
| US302520AD30 | FNBFRN30 | FNB Corp. [Pa.] | companies | Dec 11, 2030 |
-
-
|
-0.17%
|
Variable | Jul 13, 2026 19:45:51.938 |
USD | |
| XS2337285519 | FOMO ECON0.528 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2028 |
-
-
|
-0.13%
|
Step up | Jul 13, 2026 19:47:27.102 |
EUR | |
| US344419AC03 | FOMO ECON3.550 | Fomento Economico Mexicano S.A.B. de C.V. | companies | Jan 16, 2050 |
-
-
|
-0.40%
|
Fixed | Jul 13, 2026 19:46:06.621 |
USD | |
| XS2337285865 | FOMO ECON133 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 13, 2026 19:47:27.102 |
EUR | |
| USP42009AE34 | FONO MIVI4.625BD27 | Fondo MIVIVIENDA S.A. | companies | Apr 12, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 13, 2026 19:46:01.520 |
USD | |
| CA34527ADG28 | FORD CRE 4.4/JUN30 | Ford Credit Canada Co. | companies | Jun 24, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 13, 2026 19:45:16.252 |
CAD | |
| US345277AE74 | FORD HLDG 9.3% D 0 | Ford Holdings Inc. | companies | Mar 01, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 13, 2026 19:46:47.480 |
USD | |
| US345370BZ25 | FORD MT6.375B29 | Ford Motor Co. | companies | Feb 01, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 13, 2026 19:46:06.621 |
USD | |
| US345370BV11 | FORD MTR8.9B32 | Ford Motor Co. | companies | Jan 15, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 13, 2026 19:46:15.950 |
USD | |
| US345370CA64 | FORD MT7.45B31 | Ford Motor Co. | companies | Jul 16, 2031 |
107.64
108.53
|
-0.22%
|
Fixed | Jul 13, 2026 15:45:00.020 |
USD | |
| US345370CX67 | FORD MOTO9.62530 | Ford Motor Co. | companies | Apr 22, 2030 |
112.64
113.51
|
-0.24%
|
Fixed | Jul 13, 2026 15:45:00.023 |
USD | |
| US345370BS81 | FORD MT 7.7B2097 | Ford Motor Co. | companies | May 15, 2097 |
-
-
|
-0.37%
|
Fixed | Jul 13, 2026 19:46:21.873 |
USD | |
| US345370CS72 | FORD MOTO5.29B46 | Ford Motor Co. | companies | Dec 08, 2046 |
80.26
81.17
|
-0.20%
|
Fixed | Jul 13, 2026 15:45:00.024 |
USD | |
| US345370CQ17 | FORD MOTO4.75B43 | Ford Motor Co. | companies | Jan 15, 2043 |
77.17
82.00
|
+0.08%
|
Fixed | Jul 13, 2026 15:45:00.024 |
USD | |
| US345370BY59 | FORD MTR 6.625B28 | Ford Motor Co. | companies | Oct 01, 2028 |
103.04
103.65
|
-0.07%
|
Fixed | Jul 13, 2026 15:45:00.023 |
USD | |
| US345370CR99 | FORD MOTO4.346B26 | Ford Motor Co. | companies | Dec 08, 2026 |
99.56
99.91
|
+0.05%
|
Fixed | Jul 13, 2026 15:45:00.023 |
USD | |
| US345370DB39 | FORD MOTO6.1BD32 | Ford Motor Co. | companies | Aug 19, 2032 |
-
-
|
-0.41%
|
Fixed | Jul 13, 2026 19:46:32.206 |
USD | |
| US345370BW93 | FORD MOTO 9.98% B | Ford Motor Co. | companies | Feb 15, 2047 |
-
-
|
-0.41%
|
Fixed | Jul 13, 2026 19:46:41.457 |
USD | |
| US345370DA55 | FORD MOTO3.2532 | Ford Motor Co. | companies | Feb 12, 2032 |
-
-
|
-0.35%
|
Fixed | Jul 13, 2026 19:45:09.076 |
USD | |
| US345397B363 | FORD MOTO430 | Ford Motor Credit Co. LLC | companies | Nov 13, 2030 |
-
-
|
-0.32%
|
Fixed | Jul 13, 2026 19:46:23.845 |
USD |

