| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014004UE6 | VALEO28 | Valéo S.E. | companies | Aug 03, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 12, 2026 20:46:50.018 |
EUR | |
| FR001400WJR8 | VALO SE5.125BD31 | Valéo S.E. | companies | May 20, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:35.464 |
EUR | |
| FR0014012SJ2 | VALO SE4.625BD32 | Valéo S.E. | companies | Mar 23, 2032 |
-
-
|
-0.10%
|
Fixed | Feb 12, 2026 20:45:33.153 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | Valéo S.E. | companies | Apr 12, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:35.464 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | VALEO SE | companies | Apr 11, 2030 |
-
-
|
-0.08%
|
Fixed | Feb 12, 2026 20:45:36.367 |
EUR | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:10.991 |
USD | |
| US91913YBF60 | VALO ENER5.15BD30 | Valero Energy Corporation | companies | Feb 15, 2030 |
103.26
103.40
|
+0.15%
|
Fixed | Feb 12, 2026 20:45:18.813 |
USD | |
| US91913YAU47 | VALO ENER3.4B26 | Valero Energy Corporation | companies | Sep 15, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:00.198 |
USD | |
| US91913YAV20 | VALO ENER4.3528 | Valero Energy Corporation | companies | Jun 01, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:46:00.241 |
USD | |
| US91914JAB89 | VALO ENER4.528 | Valero Energy Partners L.P. | companies | Mar 15, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:46:38.784 |
USD | |
| US91914JAA07 | VALO ENER4.375B26 | Valero Energy Partners L.P. | companies | Dec 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:03.211 |
USD | |
| CH0419041337 | VALT BANK029 | Valiant Bank AG | fin. institutions | Jul 31, 2029 |
98.40
98.65
|
+0.05%
|
Fixed | Feb 06, 2026 16:05:00.003 |
CHF | |
| CH1270609485 | VALT BANK1.85BD28 | Valiant Bank AG | fin. institutions | May 31, 2028 |
103.40
103.60
|
+0.05%
|
Fixed | Jan 30, 2026 16:05:00.010 |
CHF | |
| CH0391911770 | VALT BANK0.375BD27 | Valiant Bank AG | fin. institutions | Dec 06, 2027 |
100.05
100.25
|
+0.05%
|
Fixed | Feb 11, 2026 16:05:00.003 |
CHF | |
| CH1342551046 | VALT BANK1.55BD32 | Valiant Bank AG | fin. institutions | Apr 23, 2032 |
105.15
105.50
|
+0.14%
|
Fixed | Feb 05, 2026 16:00:00.090 |
CHF | |
| US920253AF89 | VALT INDU5B44 | Valmont Industries Inc. | companies | Oct 01, 2044 |
-
-
|
+0.21%
|
Fixed | Feb 12, 2026 20:46:33.102 |
USD | |
| US920253AE15 | VALT INDU5.25B54 | Valmont Industries Inc. | companies | Oct 01, 2054 |
-
-
|
+1.01%
|
Fixed | Feb 12, 2026 20:46:30.912 |
USD | |
| XS2629466900 | VAN LANS3.5PERP BD | VAN LANSCHOT KEMPE | fin. institutions | May 31, 2026 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:47:10.411 |
EUR | |
| XS2495966637 | VAN LANS2.5BD28 | VAN LANSCHOT KEMPE | fin. institutions | Feb 27, 2028 |
-
-
|
-0.02%
|
Variable | Feb 12, 2026 20:47:11.641 |
EUR | |
| XS1565570212 | F VAN0.875N27 | Van Lanschot Kempen N.V. | fin. institutions | Feb 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:05.455 |
EUR | |
| XS1713193586 | VANE REAL3.975MTN2 | Vanke Real Estate (Hong Kong) Co. Ltd. | companies | Nov 09, 2027 |
-
-
|
+1.44%
|
Fixed | Feb 12, 2026 09:31:58.280 |
USD | |
| FR0010237016 | TECHNICOL5.75B49 | Vantiva S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:47:27.222 |
EUR | |
| XS3019303133 | VAR ENER3.875BD31 | Var Energi ASA | companies | Mar 12, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:24.334 |
EUR | |
| XS2599156192 | VAR ENER5.5BD29 | Var Energi ASA | companies | May 04, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:13.613 |
EUR | |
| XS2708134023 | VAR ENERFRN83 | Var Energi ASA | companies | Nov 15, 2083 |
-
-
|
+0.18%
|
Variable | Feb 12, 2026 20:46:27.584 |
EUR |

