| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US35671DBC83 | FREEPORTM5.45N43 | Freeport-McMoRan Inc. | companies | Mar 15, 2043 |
89.79
95.81
|
-0.06%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| US35671DBJ37 | FREEPORT 5.4% GTD | Freeport-McMoRan Inc. | companies | Nov 14, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:39.163 |
USD | |
| US35671DCG88 | FREEPORTM4.37528 | Freeport-McMoRan Inc. | companies | Aug 01, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:50.261 |
USD | |
| US35671DCC74 | FREEPORTM527 | Freeport-McMoRan Inc. | companies | Sep 01, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:30.137 |
USD | |
| US35671DCH61 | FREEPORTM4.62530 | Freeport-McMoRan Inc. | companies | Aug 01, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:45.991 |
USD | |
| FR0129570612 | FRAE GOVT0BD27 | French Republic | public | Jan 13, 2027 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:46:35.190 |
EUR | |
| FR0129570596 | FRAE TREA0BD26 | French Republic | public | Nov 18, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:46:13.383 |
EUR | |
| FR0013234333 | FRANCEGOV1.75N39 | French Republic | public | Jun 25, 2039 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:24.139 |
EUR | |
| FR0013341682 | FRAE OAT0.7528 | French Republic | public | Nov 25, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:19.900 |
EUR | |
| FR0014007L00 | FRANCEGOV032 | French Republic | public | May 25, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 16:06:05.375 |
EUR | |
| FR0000188799 | FRANCE 3.15O32 | French Republic | public | Jul 25, 2032 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:46:21.164 |
EUR | |
| FR001400IKW5 | FRAE GOVT0.55BD39 | French Republic | public | Mar 01, 2039 |
-
-
|
-0.30%
|
Variable | Sep 11, 2026 19:46:29.990 |
EUR | |
| FR0013257524 | FRANCEGOV248 | French Republic | public | May 25, 2048 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:46:24.834 |
EUR | |
| FR0129437572 | FRAE GOVT0BD27 | French Republic | public | Jan 27, 2027 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:46:18.651 |
EUR | |
| FR0013524014 | FRANCEGOV0.136 | French Republic | public | Mar 01, 2036 |
-
-
|
-0.31%
|
Variable | Sep 11, 2026 19:46:31.046 |
EUR | |
| FR0129570638 | FRAE GOVT0BD27 | French Republic | public | May 20, 2027 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:46:30.378 |
EUR | |
| FR0014017Z10 | FRAE GOVT3.8BD37 | French Republic | public | Jun 25, 2037 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:46:31.046 |
EUR | |
| FR0013154028 | FRANCEGOV1.75B66 | French Republic | public | May 25, 2066 |
-
-
|
-0.31%
|
Fixed | Sep 11, 2026 19:46:29.990 |
EUR | |
| FR0129570588 | FRAE GOVT0BD26 | French Republic | public | Oct 21, 2026 |
-
-
|
+0.08%
|
Zero | Sep 11, 2026 19:46:15.823 |
EUR | |
| FR0012993103 | FRANCEGOV1.5B31 | French Republic | public | May 25, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:18.847 |
EUR | |
| FR0000571218 | FRANCE5HB29 | French Republic | public | Apr 25, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:20.155 |
EUR | |
| FR001400QCA1 | FRAE GOVT0.95BD43 | French Republic | public | Jul 25, 2043 |
-
-
|
-0.08%
|
Variable | Sep 11, 2026 19:46:19.108 |
EUR | |
| FR0000186413 | FRANCE3.4OAT29 | French Republic | public | Jul 25, 2029 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:46:25.059 |
EUR | |
| FR0129570620 | FRAE TREA0BD27 | French Republic | public | Apr 21, 2027 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:46:33.271 |
EUR | |
| FR001400AQH0 | FRANCEGOVFRN38 | French Republic | public | Jul 25, 2038 |
-
-
|
-0.26%
|
Variable | Sep 11, 2026 19:46:15.688 |
EUR |

