| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US337738BN72 | FISERV5.15BD34 | Fiserv Inc. | companies | Aug 12, 2034 |
93.58
93.82
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:32.222 |
USD | |
| US337738BK34 | FISERV5.35BD31 | Fiserv Inc. | companies | Mar 15, 2031 |
98.35
98.59
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:16.076 |
USD | |
| US337738BE73 | FISERV5.6SNR RATE | Fiserv Inc. | companies | Mar 02, 2033 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:21.707 |
USD | |
| XS2626288257 | FISERV4.5BD31 | Fiserv Inc. | companies | May 24, 2031 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS1843434108 | FISERV1.625BD30 | Fiserv Inc. | companies | Jul 01, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:21.757 |
EUR | |
| US337738BQ04 | FISERV5.25SNR RATE | Fiserv Inc. | companies | Aug 11, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:26.459 |
USD | |
| US337738BG22 | FISERV5.375SNR RAT | Fiserv Inc. | companies | Aug 21, 2028 |
100.28
100.45
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:53.002 |
USD | |
| XS3410941192 | FISV Z3TMSTD VAN F | Fiserv Inc. | companies | Jun 23, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:37.638 |
EUR | |
| US337738AU25 | FISERV3.529 | Fiserv Inc. | companies | Jul 01, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:26.305 |
USD | |
| XS1843433985 | FISERV331 | Fiserv Inc. | companies | Jul 01, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:47.163 |
GBP | |
| US337738BB35 | FISERV2.2527 | Fiserv Inc. | companies | Jun 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:48.088 |
USD | |
| US337738BM99 | FISERV4.75BD30 | Fiserv Inc. | companies | Mar 15, 2030 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:20.685 |
USD | |
| US337738BJ60 | FISERV5.15BD27 | Fiserv Inc. | companies | Mar 15, 2027 |
100.07
100.29
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:16.076 |
USD | |
| US337738BL17 | FISERV5.45SNR RATE | Fiserv Inc. | companies | Mar 15, 2034 |
95.82
96.00
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:09.230 |
USD | |
| US337738BD90 | FISERV5.45BD28 | Fiserv Inc. | companies | Mar 02, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:21.707 |
USD | |
| US337738BC18 | FISERV2.6530 | Fiserv Inc. | companies | Jun 01, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:18.546 |
USD | |
| XS2324523583 | FLAO LUX529 | Flamingo Lux II SCA | companies | Mar 31, 2029 |
-
-
|
+0.47%
|
Fixed | Sep 11, 2026 14:05:27.123 |
EUR | |
| BE0002284538 | FLEMISH 1.8/JUN42/ | Flemish Community | public | Jun 02, 2042 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:37.724 |
EUR | |
| BE0001764183 | MINS VANV0.375MUN | Flemish Community | public | Oct 13, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:43.894 |
EUR | |
| BE0001784389 | FLEH COMM1.538 | Flemish Community | public | Jul 12, 2038 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:36.012 |
EUR | |
| BE0002736172 | BELM FLEM0.12535 | Flemish Community | public | Oct 15, 2035 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:47:44.134 |
EUR | |
| BE0002717982 | BELM FLEM151 | Flemish Community | public | Jan 23, 2051 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:47:43.843 |
EUR | |
| BE0390121847 | MINS VANV3.125MTN3 | Flemish Community | public | Jun 22, 2034 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:49.246 |
EUR | |
| BE0001796508 | BELM FLEM0.37530 | Flemish Community | public | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| BE0390193598 | MINS VANV3.25BD37 | Flemish Community | public | Jun 22, 2037 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:49.210 |
EUR |

