| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1554373677 | FRESENIU 2.1/FEB27 | Fresenius Finance Ireland PLC | companies | Feb 01, 2027 |
99.64
99.76
|
+0.01%
|
Fixed | Apr 27, 2026 11:03:22.046 |
EUR | |
| XS2325565104 | FRES FIN0.528 | Fresenius Finance Ireland PLC | companies | Oct 01, 2028 |
94.04
94.20
|
+0.11%
|
Fixed | Apr 27, 2026 11:05:31.362 |
EUR | |
| XS2084497705 | FRESENIU .62/NOV26 | Fresenius Medical Care AG | companies | Nov 30, 2026 |
98.77
98.86
|
+0.04%
|
Fixed | Apr 27, 2026 11:03:34.872 |
EUR | |
| XS3036647694 | FRES MEDI3.125BD28 | Fresenius Medical Care AG | companies | Dec 08, 2028 |
99.87
99.99
|
+0.01%
|
Fixed | Apr 27, 2026 11:05:26.114 |
EUR | |
| XS2178769159 | FRES MEDI1.5MTN30 | Fresenius Medical Care AG | companies | May 29, 2030 |
92.96
93.15
|
+0.14%
|
Fixed | Apr 27, 2026 11:05:26.159 |
EUR | |
| XS3233499089 | FRES MEDI3.25BD30 | Fresenius Medical Care AG | companies | Nov 24, 2030 |
99.16
99.19
|
+0.13%
|
Fixed | Apr 27, 2026 11:05:35.740 |
EUR | |
| XS2084488209 | FRES MEDI1.25MTN29 | Fresenius Medical Care AG | companies | Nov 29, 2029 |
93.35
93.53
|
+0.05%
|
Fixed | Apr 27, 2026 11:05:26.989 |
EUR | |
| XS2530444624 | FRES MEDI3.875BD27 | Fresenius Medical Care AG | companies | Sep 20, 2027 |
101.16
101.23
|
+0.06%
|
Fixed | Apr 27, 2026 11:03:41.648 |
EUR | |
| XS3036647777 | FRES MEDI3.75BD32 | Fresenius Medical Care AG | companies | Apr 08, 2032 |
100.60
100.67
|
+0.15%
|
Fixed | Apr 27, 2026 11:05:26.114 |
EUR | |
| XS2178769076 | FRES MEDI126 | Fresenius Medical Care AG | companies | May 29, 2026 |
99.81
99.91
|
+0.04%
|
Fixed | Apr 27, 2026 11:03:28.619 |
EUR | |
| XS2101357072 | FRES SE&C0.7528 | Fresenius SE & Co. KGaA | companies | Jan 15, 2028 |
96.43
96.51
|
+0.14%
|
Fixed | Apr 27, 2026 11:03:28.533 |
EUR | |
| CH1298665980 | FRES SE&C2.96BD28 | Fresenius SE & Co. KGaA | companies | Oct 18, 2028 |
104.70
104.90
|
-0.05%
|
Fixed | Apr 23, 2026 15:00:00.067 |
CHF | |
| XS2237447961 | FRES SE&C1.12533 | Fresenius SE & Co. KGaA | companies | Jan 28, 2033 |
85.24
85.39
|
+0.34%
|
Fixed | Apr 27, 2026 11:05:31.404 |
EUR | |
| XS2559501429 | FRES SE&C5BD29 | Fresenius SE & Co. KGaA | companies | Nov 28, 2029 |
105.46
105.64
|
+0.02%
|
Fixed | Apr 27, 2026 11:05:26.122 |
EUR | |
| XS2482872251 | FRES SE&C2.875MTN3 | Fresenius SE & Co. KGaA | companies | May 24, 2030 |
98.68
98.84
|
-0.00%
|
Fixed | Apr 27, 2026 11:05:20.829 |
EUR | |
| DE000A4DFSR9 | FRES SE&C0BD28 | Fresenius SE & Co. KGaA | companies | Mar 11, 2028 |
96.21
97.45
|
-0.08%
|
Zero | Apr 27, 2026 11:06:15.442 |
EUR | |
| XS2698713695 | FRES SE&C5.125MTN3 | Fresenius SE & Co. KGaA | companies | Oct 05, 2030 |
106.83
106.98
|
+0.13%
|
Fixed | Apr 27, 2026 11:05:44.599 |
EUR | |
| XS2152329053 | FRES SE&C1.62527 | Fresenius SE & Co. KGaA | companies | Oct 08, 2027 |
98.11
98.21
|
+0.09%
|
Fixed | Apr 27, 2026 11:03:36.505 |
EUR | |
| XS1936208419 | FRES SE&C2.87529 | Fresenius SE & Co. KGaA | companies | Feb 15, 2029 |
99.82
100.03
|
+0.06%
|
Fixed | Apr 27, 2026 11:05:40.600 |
EUR | |
| XS3178858224 | FRES SE&C3.5BD34 | Fresenius SE & Co. KGaA | companies | Mar 15, 2034 |
97.67
97.81
|
+0.04%
|
Fixed | Apr 27, 2026 11:05:35.648 |
EUR | |
| XS3178858497 | FRES SE&C2.75BD29 | Fresenius SE & Co. KGaA | companies | Sep 15, 2029 |
98.31
98.38
|
+0.11%
|
Fixed | Apr 27, 2026 11:05:35.740 |
EUR | |
| XS2237434472 | FRES SE&C0.37526 | Fresenius SE & Co. KGaA | companies | Sep 28, 2026 |
99.00
99.17
|
+0.05%
|
Fixed | Apr 27, 2026 11:03:41.965 |
EUR | |
| XS0217097608 | FRESHWATE N 20/04/ | Freshwater Finance PLC | companies | Apr 20, 2035 |
90.78
91.15
|
-0.12%
|
Fixed | Apr 27, 2026 11:04:12.911 |
GBP | |
| XS2910536452 | FREF HOLD5.25NT31 | Fressnapf Holding SE | companies | Oct 31, 2031 |
99.05
100.36
|
+0.17%
|
Fixed | Apr 27, 2026 11:03:41.648 |
EUR | |
| XS3123695671 | FROI LUX4.75BD32 | Froneri Lux Finco S.à r.l. | companies | Aug 01, 2032 |
97.46
98.24
|
-0.09%
|
Fixed | Apr 27, 2026 11:03:48.544 |
EUR |

