| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2236363227 | FOXN FAR2.530 | Foxconn [Far East] Ltd. | companies | Oct 28, 2030 |
-
-
|
-0.21%
|
Fixed | Jul 13, 2026 19:46:36.275 |
USD | |
| XS1490623516 | FOXCONN 0% /SEP26/ | Foxconn [Far East] Ltd. | companies | Sep 23, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 13, 2026 19:46:49.222 |
USD | |
| US354613AL54 | FRAN RESO1.630 | Franklin Resources Inc. | companies | Oct 30, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 13, 2026 19:45:47.120 |
USD | |
| XS2030348903 | FRAN BRIL4.2529 | Franshion Brilliant Ltd. | companies | Jul 23, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 13, 2026 19:45:11.692 |
USD | |
| XS2198879145 | FRAPORT2.12527 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jul 09, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 13, 2026 19:47:11.128 |
EUR | |
| XS2832873355 | FRAT FRAN4.25BD32 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jun 11, 2032 |
-
-
|
-0.29%
|
Fixed | Jul 13, 2026 19:48:12.463 |
EUR | |
| XS2324724645 | FRAPORT 1.8/MAR28/ | Fraport AG Frankfurt Airport Services Worldwide | companies | Mar 31, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 13, 2026 19:47:03.292 |
EUR | |
| US35671DCC74 | FREEPORTM527 | Freeport-McMoRan Inc. | companies | Sep 01, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 13, 2026 19:46:01.207 |
USD | |
| US35671DCH61 | FREEPORTM4.62530 | Freeport-McMoRan Inc. | companies | Aug 01, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 13, 2026 19:46:26.921 |
USD | |
| US35671DBJ37 | FREEPORT 5.4% GTD | Freeport-McMoRan Inc. | companies | Nov 14, 2034 |
-
-
|
-0.38%
|
Fixed | Jul 13, 2026 19:46:18.766 |
USD | |
| US35671DCG88 | FREEPORTM4.37528 | Freeport-McMoRan Inc. | companies | Aug 01, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 13, 2026 19:46:35.013 |
USD | |
| US35671DBC83 | FREEPORTM5.45N43 | Freeport-McMoRan Inc. | companies | Mar 15, 2043 |
94.00
95.00
|
+0.27%
|
Fixed | Jul 13, 2026 15:45:00.020 |
USD | |
| FR0014016G71 | FRAE GOVT2.4BD29 | French Republic | public | Sep 24, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 13, 2026 19:46:32.378 |
EUR | |
| FR0000188799 | FRANCE 3.15O32 | French Republic | public | Jul 25, 2032 |
-
-
|
-0.18%
|
Variable | Jul 13, 2026 19:46:49.488 |
EUR | |
| FR0000571218 | FRANCE5HB29 | French Republic | public | Apr 25, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 13, 2026 19:46:39.086 |
EUR | |
| FR0013341682 | FRAE OAT0.7528 | French Republic | public | Nov 25, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 13, 2026 19:46:35.455 |
EUR | |
| FR0010171975 | FRANCE(GO 4% 25/04 | French Republic | public | Apr 25, 2055 |
-
-
|
-0.58%
|
Fixed | Jul 13, 2026 19:46:35.013 |
EUR | |
| FR0014015MU5 | FRAE GOVT4.1BD46 | French Republic | public | May 25, 2046 |
-
-
|
-0.56%
|
Fixed | Jul 13, 2026 19:46:41.894 |
EUR | |
| FR001400CMX2 | DIRN GENE2.5BD43 | French Republic | public | May 25, 2043 |
-
-
|
-0.56%
|
Fixed | Jul 13, 2026 19:46:57.606 |
EUR | |
| FR0129570521 | FREH DISC0BEX26 | French Republic | public | Jul 22, 2026 |
-
-
|
+0.01%
|
Zero | Jul 13, 2026 19:46:59.170 |
EUR | |
| FR001400X8V5 | FRAE GOVT3.2BD35 | French Republic | public | May 25, 2035 |
-
-
|
-0.41%
|
Fixed | Jul 13, 2026 19:46:41.457 |
EUR | |
| FR001400BKZ3 | FRANCEGOV2BD32 | French Republic | public | Nov 25, 2032 |
-
-
|
-0.38%
|
Fixed | Jul 13, 2026 19:46:35.056 |
EUR | |
| FR0013451507 | FRANCEGOV029 | French Republic | public | Nov 25, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 13, 2026 19:46:58.256 |
EUR | |
| FR0129570612 | FRAE GOVT0BD27 | French Republic | public | Jan 13, 2027 |
-
-
|
-0.02%
|
Zero | Jul 13, 2026 19:47:12.797 |
EUR | |
| FR0014003513 | FRANCEGOV027 | French Republic | public | Feb 25, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 13, 2026 19:46:39.172 |
EUR |

