| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3299544711 | FORD MOT 3.3/MAY29 | Ford Motor Credit Co. LLC | companies | May 17, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 13, 2026 19:45:37.025 |
EUR | |
| US345397J614 | FORD MOT | Ford Motor Credit Co. LLC | companies | Apr 09, 2031 |
-
-
|
-0.33%
|
Fixed | Jul 13, 2026 19:47:07.644 |
USD | |
| XS2782775345 | FORD OTOM7.125BD29 | Ford Otomotiv Sanayi A.S. | companies | Apr 25, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 13, 2026 19:46:09.217 |
USD | |
| DE000A3E46B7 | FORE CAPI5.130 | ForestFinance Capital GmbH | companies | Dec 01, 2030 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:45:49.267 |
EUR | |
| NO0013586024 | FORMYCONFRN29 | Formycon AG | companies | Jul 09, 2029 |
-
-
|
0.00%
|
Variable | Jul 13, 2026 19:46:03.260 |
EUR | |
| XS3218687625 | FORK JOIN9.75PERP | ForteBank JSC | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jul 13, 2026 19:45:26.010 |
USD | |
| US349553AM97 | FORTIS3.055B26 | Fortis Inc. | companies | Oct 04, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 13, 2026 19:46:47.299 |
USD | |
| XS2764790833 | FORTIVE3.7BD29 | Fortive Corp. | companies | Aug 15, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 13, 2026 19:48:03.114 |
EUR | |
| XS2606261597 | FORM OYJ4.5MTN33 | Fortum Oyj | companies | May 26, 2033 |
-
-
|
-0.26%
|
Fixed | Jul 13, 2026 19:48:10.687 |
EUR | |
| XS2606264005 | FORM OYJ4MTN28 | Fortum Oyj | companies | May 26, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 13, 2026 19:48:10.687 |
EUR | |
| XS1956027947 | FORM OYJ2.12529 | Fortum Oyj | companies | Feb 27, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 13, 2026 19:48:04.260 |
EUR | |
| US34964CAH97 | FORE BRAN5.875SNR | Fortune Brands Innovations Inc. | companies | Jun 01, 2033 |
-
-
|
-0.45%
|
Fixed | Jul 13, 2026 19:46:46.166 |
USD | |
| XS3229658698 | FORE STAR5.875BD30 | Fortune Star [BVI] Ltd. | companies | Nov 20, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 13, 2026 19:47:13.225 |
EUR | |
| XS2281321799 | FORE STAR5.0527 | Fortune Star [BVI] Ltd. | companies | Jan 27, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 13, 2026 19:45:58.286 |
USD | |
| XS2357132849 | FORE STAR3.9526 | Fortune Star [BVI] Ltd. | companies | Oct 02, 2026 |
-
-
|
+0.20%
|
Fixed | Jul 13, 2026 19:47:14.955 |
EUR | |
| XS3152574763 | FORVIA5.375BD31 | Forvia SE | companies | Mar 15, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 13, 2026 19:47:13.048 |
EUR | |
| XS3023963534 | FORVIA5.625BD30 | Forvia SE | companies | Jun 15, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 13, 2026 19:45:39.213 |
EUR | |
| XS2081474046 | FAURECIA2.37527 | Forvia SE | companies | Jun 15, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 13, 2026 19:47:13.048 |
EUR | |
| XS2774391580 | FORA SE5.125BD29 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
0.00%
|
Fixed | Jul 13, 2026 19:47:03.335 |
EUR | |
| XS2209344543 | FAURECIA3.7528 | Forvia SE | companies | Jun 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 13, 2026 19:47:15.010 |
EUR | |
| XS2312733871 | FAURECIA2.37529 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 13, 2026 19:47:12.992 |
EUR | |
| XS2405483301 | FAURECIA2.7527 | Forvia SE | companies | Feb 15, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 13, 2026 19:47:06.728 |
EUR | |
| XS2774392638 | FORA SE5.5BD31 | Forvia SE | companies | Jun 15, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 13, 2026 19:47:15.720 |
EUR | |
| US35137LAN55 | FOX6.5BD33 | Fox Corp. | companies | Oct 13, 2033 |
-
-
|
-0.32%
|
Fixed | Jul 13, 2026 19:46:23.765 |
USD | |
| XS3212017845 | FOXN SING3.125BD31 | Foxconn Singapore Pte Ltd. | companies | Nov 04, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 13, 2026 19:47:35.884 |
EUR |

