| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3170345980 | VIER GAS3.625MTN33 | Vier Gas Transport GmbH | companies | Sep 08, 2033 |
99.21
99.64
|
-0.09%
|
Fixed | Dec 05, 2025 15:04:51.482 |
EUR | |
| XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
102.14
102.26
|
-0.01%
|
Fixed | Dec 05, 2025 15:03:06.976 |
EUR | |
| XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
105.88
106.45
|
+0.02%
|
Fixed | Dec 05, 2025 15:00:22.903 |
EUR | |
| XS2049090595 | VIER GAS0.12529 | Vier Gas Transport GmbH | companies | Sep 10, 2029 |
89.70
90.19
|
+0.09%
|
Fixed | Dec 05, 2025 15:00:23.819 |
EUR | |
| XS1882681452 | VIER GAS1.5MTN28 | Vier Gas Transport GmbH | companies | Sep 25, 2028 |
96.50
97.02
|
-0.01%
|
Fixed | Dec 05, 2025 15:04:51.438 |
EUR | |
| XS2929985385 | VIER GAS3.375BD31 | Vier Gas Transport GmbH | companies | Nov 11, 2031 |
99.69
100.23
|
-0.04%
|
Fixed | Dec 05, 2025 15:00:22.903 |
EUR | |
| FR0014002KP7 | VILN ET1.37528 | VILMORIN & CIE | companies | Mar 26, 2028 |
94.46
95.39
|
+0.06%
|
Fixed | Dec 05, 2025 15:03:17.005 |
EUR | |
| FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
84.98
85.66
|
-0.06%
|
Fixed | Dec 05, 2025 15:04:34.099 |
EUR | |
| FR001400D8K2 | VINCI3.375MTN32 | VINCI S.A. | companies | Oct 17, 2032 |
100.15
100.92
|
-0.04%
|
Fixed | Dec 05, 2025 15:04:55.057 |
EUR | |
| FR0013409166 | VINCI 2.2/MAR27/GB | VINCI S.A. | companies | Mar 15, 2027 |
97.88
97.95
|
-0.02%
|
Fixed | Dec 05, 2025 15:03:37.989 |
GBP | |
| FR0013367638 | VINCI 1.7/SEP30/EU | VINCI S.A. | companies | Sep 26, 2030 |
94.53
95.41
|
-0.08%
|
Fixed | Dec 05, 2025 15:04:52.344 |
EUR | |
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
85.87
86.24
|
-0.08%
|
Fixed | Dec 05, 2025 15:03:11.688 |
GBP | |
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
92.62
92.85
|
-0.05%
|
Fixed | Dec 05, 2025 15:04:34.587 |
EUR | |
| FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
97.13
97.40
|
-0.02%
|
Fixed | Dec 05, 2025 15:00:22.965 |
EUR | |
| XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
93.49
94.70
|
+0.01%
|
Fixed | Dec 05, 2025 15:03:17.005 |
EUR | |
| XS2187646901 | VIRGIN M 4.8/JUL28 | Virgin Media Vendor Financing Notes III DAC | companies | Jul 15, 2028 |
96.99
97.80
|
+0.02%
|
Fixed | Dec 05, 2025 15:14:46.983 |
GBP | |
| XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK PLC | companies | open-end |
115.76
116.49
|
+0.07%
|
Variable | Dec 05, 2025 15:03:17.873 |
GBP | |
| US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
99.48
99.74
|
-0.02%
|
Fixed | Dec 05, 2025 15:01:44.605 |
USD | |
| US927804GW81 | VIRA ELEC5.6BD55 | Virginia Electric & Power Co. | companies | Sep 15, 2055 |
98.54
98.84
|
-0.11%
|
Fixed | Dec 05, 2025 15:14:11.184 |
USD | |
| US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
57.72
58.16
|
+0.22%
|
Fixed | Dec 05, 2025 15:15:10.186 |
USD | |
| US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
69.30
69.99
|
-0.18%
|
Fixed | Dec 05, 2025 15:06:00.421 |
USD | |
| US927804FY56 | VIRA ELEC3.8B47 | Virginia Electric & Power Co. | companies | Sep 15, 2047 |
76.95
77.51
|
-0.04%
|
Fixed | Dec 05, 2025 15:02:12.185 |
USD | |
| US927804GV09 | VIRA ELEC4.9BD35 | Virginia Electric & Power Co. | companies | Sep 15, 2035 |
99.81
100.08
|
-0.06%
|
Fixed | Dec 05, 2025 15:14:11.184 |
USD | |
| US927804GG32 | VIRA ELEC2.432 | Virginia Electric & Power Co. | companies | Mar 30, 2032 |
88.83
89.12
|
-0.07%
|
Fixed | Dec 05, 2025 15:01:42.456 |
USD | |
| XS3023943692 | VIRIDIEN8.5BD30 | Viridien S.A. | companies | Oct 15, 2030 |
104.61
107.98
|
-0.01%
|
Fixed | Dec 05, 2025 15:03:18.057 |
EUR |

