| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001NN8 | FRANCEGOV0.572 | French Republic | public | May 25, 2072 |
24.19
24.48
|
-1.17%
|
Fixed | Jul 13, 2026 16:03:52.056 |
EUR | |
| FR0011008705 | FRANCEGOV1.85B27 | French Republic | public | Jul 25, 2027 |
101.29
101.35
|
+0.02%
|
Variable | Jul 13, 2026 16:02:55.835 |
EUR | |
| FR001400PM68 | FRAE GOVT2.75BD30 | French Republic | public | Feb 25, 2030 |
98.97
98.99
|
-0.25%
|
Fixed | Jul 13, 2026 16:03:26.231 |
EUR | |
| FR0014001N38 | FRANCEGOV0.131 | French Republic | public | Jul 25, 2031 |
95.09
95.20
|
-0.14%
|
Variable | Jul 13, 2026 16:03:17.526 |
EUR | |
| FR0014004J31 | FRANCEGOV0.7553 | French Republic | public | May 25, 2053 |
41.41
41.41
|
-0.75%
|
Fixed | Jul 13, 2026 16:03:40.936 |
EUR | |
| FR001400OHF4 | FRAE GOVT3.25BD55 | French Republic | public | May 25, 2055 |
78.22
78.26
|
-0.58%
|
Fixed | Jul 13, 2026 16:03:49.218 |
EUR | |
| FR0013410552 | FRAE OAT0.129 | French Republic | public | Mar 01, 2029 |
97.75
97.80
|
-0.07%
|
Variable | Jul 13, 2026 16:03:45.914 |
EUR | |
| FR0013313582 | FRANCEGOV1.2534 | French Republic | public | May 25, 2034 |
84.09
84.13
|
-0.44%
|
Fixed | Jul 13, 2026 16:03:40.064 |
EUR | |
| FR0014002JM6 | FRANCEGOV0.544 | French Republic | public | Jun 25, 2044 |
52.74
52.77
|
-0.66%
|
Fixed | Jul 13, 2026 16:03:42.906 |
EUR | |
| FR0013480613 | FRANCEGOV0.7552 | French Republic | public | May 25, 2052 |
42.77
42.78
|
-0.75%
|
Fixed | Jul 13, 2026 16:03:52.056 |
EUR | |
| XS2325565104 | FRES FIN0.528 | Fresenius Finance Ireland PLC | companies | Oct 01, 2028 |
94.28
94.51
|
-0.14%
|
Fixed | Jul 13, 2026 16:06:09.016 |
EUR | |
| XS1554373677 | FRESENIU 2.1/FEB27 | Fresenius Finance Ireland PLC | companies | Feb 01, 2027 |
99.64
99.75
|
+0.01%
|
Fixed | Jul 13, 2026 16:03:42.906 |
EUR | |
| XS2325562697 | FRES FIN0.87531 | Fresenius Finance Ireland PLC | companies | Oct 01, 2031 |
87.31
87.52
|
-0.26%
|
Fixed | Jul 13, 2026 16:06:13.035 |
EUR | |
| XS1554373834 | FRESENIU 3.0/JAN32 | Fresenius Finance Ireland PLC | companies | Jan 30, 2032 |
96.90
97.29
|
-0.25%
|
Fixed | Jul 13, 2026 16:06:06.046 |
EUR | |
| XS3036647694 | FRES MEDI3.125BD28 | Fresenius Medical Care AG | companies | Dec 08, 2028 |
99.58
99.71
|
-0.20%
|
Fixed | Jul 13, 2026 16:06:12.993 |
EUR | |
| XS3233499089 | FRES MEDI3.25BD30 | Fresenius Medical Care AG | companies | Nov 24, 2030 |
98.71
98.95
|
-0.24%
|
Fixed | Jul 13, 2026 16:00:12.702 |
EUR | |
| XS2530444624 | FRES MEDI3.875BD27 | Fresenius Medical Care AG | companies | Sep 20, 2027 |
100.90
101.06
|
-0.10%
|
Fixed | Jul 13, 2026 16:04:05.546 |
EUR | |
| XS2178769159 | FRES MEDI1.5MTN30 | Fresenius Medical Care AG | companies | May 29, 2030 |
92.88
93.16
|
-0.29%
|
Fixed | Jul 13, 2026 16:05:59.187 |
EUR | |
| XS2084497705 | FRESENIU .62/NOV26 | Fresenius Medical Care AG | companies | Nov 30, 2026 |
99.13
99.26
|
-0.00%
|
Fixed | Jul 13, 2026 16:03:55.261 |
EUR | |
| XS3036647777 | FRES MEDI3.75BD32 | Fresenius Medical Care AG | companies | Apr 08, 2032 |
99.74
100.28
|
-0.29%
|
Fixed | Jul 13, 2026 16:06:12.993 |
EUR | |
| XS2084488209 | FRES MEDI1.25MTN29 | Fresenius Medical Care AG | companies | Nov 29, 2029 |
93.28
93.56
|
-0.21%
|
Fixed | Jul 13, 2026 16:06:10.769 |
EUR | |
| XS3178858497 | FRES SE&C2.75BD29 | Fresenius SE & Co. KGaA | companies | Sep 15, 2029 |
98.00
98.12
|
-0.33%
|
Fixed | Jul 13, 2026 16:00:12.702 |
EUR | |
| XS2698713695 | FRES SE&C5.125MTN3 | Fresenius SE & Co. KGaA | companies | Oct 05, 2030 |
106.15
106.38
|
-0.22%
|
Fixed | Jul 13, 2026 16:06:16.107 |
EUR | |
| XS3435670222 | FRES SE&C3.75BD34 | Fresenius SE & Co. KGaA | companies | Jul 08, 2034 |
98.27
98.44
|
-0.27%
|
Fixed | Jul 13, 2026 16:06:26.128 |
EUR | |
| XS2482872251 | FRES SE&C2.875MTN3 | Fresenius SE & Co. KGaA | companies | May 24, 2030 |
98.34
98.57
|
-0.23%
|
Fixed | Jul 13, 2026 16:06:02.338 |
EUR |

