| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2764790833 | FORTIVE3.7BD29 | Fortive Corp. | companies | Aug 15, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:21.911 |
EUR | |
| XS2606261597 | FORM OYJ4.5MTN33 | Fortum Oyj | companies | May 26, 2033 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:30.802 |
EUR | |
| XS2606264005 | FORM OYJ4MTN28 | Fortum Oyj | companies | May 26, 2028 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:30.802 |
EUR | |
| XS1956027947 | FORM OYJ2.12529 | Fortum Oyj | companies | Feb 27, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:22.544 |
EUR | |
| US34964CAH97 | FORE BRAN5.875SNR | Fortune Brands Innovations Inc. | companies | Jun 01, 2033 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:59.632 |
USD | |
| XS2281321799 | FORE STAR5.0527 | Fortune Star [BVI] Ltd. | companies | Jan 27, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:55.254 |
USD | |
| XS2357132849 | FORE STAR3.9526 | Fortune Star [BVI] Ltd. | companies | Oct 02, 2026 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:35.431 |
EUR | |
| XS3229658698 | FORE STAR5.875BD30 | Fortune Star [BVI] Ltd. | companies | Nov 20, 2030 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:37.199 |
EUR | |
| XS2312733871 | FAURECIA2.37529 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:37.585 |
EUR | |
| XS3152574763 | FORVIA5.375BD31 | Forvia SE | companies | Mar 15, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:37.297 |
EUR | |
| XS2209344543 | FAURECIA3.7528 | Forvia SE | companies | Jun 15, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:37.585 |
EUR | |
| XS2774392638 | FORA SE5.5BD31 | Forvia SE | companies | Jun 15, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:44.102 |
EUR | |
| XS2081474046 | FAURECIA2.37527 | Forvia SE | companies | Jun 15, 2027 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:41.889 |
EUR | |
| XS3023963534 | FORVIA5.625BD30 | Forvia SE | companies | Jun 15, 2030 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:54.881 |
EUR | |
| XS2774391580 | FORA SE5.125BD29 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:35.288 |
EUR | |
| XS2405483301 | FAURECIA2.7527 | Forvia SE | companies | Feb 15, 2027 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:37.096 |
EUR | |
| US35137LAN55 | FOX6.5BD33 | Fox Corp. | companies | Oct 13, 2033 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:43.776 |
USD | |
| XS3212017845 | FOXN SING3.125BD31 | Foxconn Singapore Pte Ltd. | companies | Nov 04, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:54.226 |
EUR | |
| XS2236363227 | FOXN FAR2.530 | Foxconn [Far East] Ltd. | companies | Oct 28, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:45:50.261 |
USD | |
| XS1490623516 | FOXCONN 0% /SEP26/ | Foxconn [Far East] Ltd. | companies | Sep 23, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:02.491 |
USD | |
| US354613AL54 | FRAN RESO1.630 | Franklin Templeton Inc. | companies | Oct 30, 2030 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:19.560 |
USD | |
| XS2030348903 | FRAN BRIL4.2529 | Franshion Brilliant Ltd. | companies | Jul 23, 2029 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:08.619 |
USD | |
| XS2324724645 | FRAPORT 1.8/MAR28/ | Fraport AG Frankfurt Airport Services Worldwide | companies | Mar 31, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:34.557 |
EUR | |
| XS2832873355 | FRAT FRAN4.25BD32 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jun 11, 2032 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:35.521 |
EUR | |
| XS2198879145 | FRAPORT2.12527 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jul 09, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:40.652 |
EUR |

