| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400D8K2 | VINCI3.375MTN32 | VINCI S.A. | companies | Oct 17, 2032 |
-
-
|
+0.34%
|
Fixed | Dec 12, 2025 20:47:19.180 |
EUR | |
| FR0013409166 | VINCI 2.2/MAR27/GB | VINCI S.A. | companies | Mar 15, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:46:47.053 |
GBP | |
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:42.614 |
GBP | |
| FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:02.694 |
EUR | |
| FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:12.409 |
EUR | |
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:04.897 |
EUR | |
| XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:46:33.185 |
EUR | |
| XS2187646901 | VIRGIN M 4.8/JUL28 | Virgin Media Vendor Financing Notes III DAC | companies | Jul 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:41.528 |
GBP | |
| XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK PLC | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:39.975 |
GBP | |
| US927804FY56 | VIRA ELEC3.8B47 | Virginia Electric & Power Co. | companies | Sep 15, 2047 |
-
-
|
-1.32%
|
Fixed | Dec 12, 2025 20:46:12.174 |
USD | |
| US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
-
-
|
-1.34%
|
Fixed | Dec 12, 2025 20:46:02.575 |
USD | |
| US927804GV09 | VIRA ELEC4.9BD35 | Virginia Electric & Power Co. | companies | Sep 15, 2035 |
-
-
|
-0.73%
|
Fixed | Dec 12, 2025 17:15:11.188 |
USD | |
| US927804GG32 | VIRA ELEC2.432 | Virginia Electric & Power Co. | companies | Mar 30, 2032 |
-
-
|
-0.34%
|
Fixed | Dec 12, 2025 20:45:51.769 |
USD | |
| US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:45:52.690 |
USD | |
| US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
-
-
|
-1.35%
|
Fixed | Dec 12, 2025 20:45:58.843 |
USD | |
| US927804GW81 | VIRA ELEC5.6BD55 | Virginia Electric & Power Co. | companies | Sep 15, 2055 |
-
-
|
-1.70%
|
Fixed | Dec 12, 2025 17:15:11.188 |
USD | |
| XS3023943692 | VIRIDIEN8.5BD30 | Viridien S.A. | companies | Oct 15, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 12, 2025 20:46:40.368 |
EUR | |
| XS3201936724 | VIRM GROU4.375BD35 | Viridium Group S.a.r.l. | companies | Nov 16, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:47:02.878 |
EUR | |
| US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:30.701 |
USD | |
| XS3063724325 | VISA2.25BD28 | VISA Inc. | companies | May 15, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:26.262 |
EUR | |
| US92826CAK80 | VISA2.740 | VISA Inc. | companies | Apr 15, 2040 |
76.54
76.89
|
-0.55%
|
Fixed | Dec 12, 2025 20:45:27.040 |
USD | |
| US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:45:33.836 |
USD | |
| US92826CAF95 | VISA4.3N45 | VISA Inc. | companies | Dec 14, 2045 |
-
-
|
-1.04%
|
Fixed | Dec 12, 2025 20:45:30.768 |
USD | |
| XS3063725058 | VISA3.875BD44 | VISA Inc. | companies | May 15, 2044 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:45:25.998 |
EUR | |
| XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:10.052 |
EUR |

