25,001 to 25,025 from 25,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2619829869 | VATL ABFRN83 | Vattenfall AB | companies | Aug 17, 2083 |
-
-
|
-0.41%
|
Variable | Feb 12, 2026 20:45:12.189 |
GBP | |
| XS0422688019 | VATL AB6.875N39 | Vattenfall AB | companies | Apr 15, 2039 |
-
-
|
+0.16%
|
Fixed | Feb 12, 2026 20:46:59.512 |
GBP | |
| XS2009891479 | VATL AB0.526 | Vattenfall AB | companies | Jun 24, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:46:16.470 |
EUR | |
| XS2297882644 | VATENFALL0.12529 | Vattenfall AB | companies | Feb 12, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:47:11.591 |
EUR | |
| XS1205618470 | VATL AB3B77 | Vattenfall AB | companies | Mar 19, 2077 |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:46:04.952 |
EUR | |
| XS2545248242 | VATL AB3.75MTN26 | Vattenfall AB | companies | Oct 18, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:20.573 |
EUR | |
| USG9T27HAK06 | VEDA RESO9.85BD33 | Vedanta Resources Finance II PLC | companies | Apr 24, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:46:16.792 |
USD | |
| USG9T27HAJ33 | VEDA RESO11.25BD31 | Vedanta Resources Finance II PLC | companies | Dec 03, 2031 |
-
-
|
+0.26%
|
Fixed | Feb 12, 2026 20:46:30.980 |
USD | |
| USG9T27HAG93 | VEDA RESO10.875NT2 | Vedanta Resources Finance II PLC | companies | Sep 17, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:46:23.564 |
USD | |
| USG9T27HAH76 | VEDA RESO10.25BD28 | Vedanta Resources Finance II PLC | companies | Jun 03, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:46:30.980 |
USD | |
| USG9T27HAL88 | VEDA RESO9.475BD30 | Vedanta Resources Finance II PLC | companies | Jul 24, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:16.792 |
USD | |
| USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
-
-
|
+2.52%
|
Fixed | Feb 12, 2026 20:45:01.692 |
USD | |
| US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
-
-
|
+0.64%
|
Fixed | Feb 12, 2026 20:45:03.653 |
USD | |
| XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
-
-
|
+4.29%
|
Fixed | Feb 12, 2026 20:45:01.692 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
-
-
|
+3.30%
|
Fixed | Feb 12, 2026 20:45:58.252 |
USD | |
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Dec 01, 2018 |
-
-
|
+6.85%
|
Fixed | Feb 12, 2026 20:45:52.885 |
USD | |
| USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
-
-
|
+1.33%
|
Fixed | Feb 12, 2026 20:45:03.899 |
USD | |
| USP97475AJ95 | VENEZUELA7NT38 | Venezuela, Bolivarian Republic of | public | Mar 31, 2038 |
-
-
|
+4.55%
|
Fixed | Feb 12, 2026 20:47:28.167 |
USD | |
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
-
-
|
+0.63%
|
Fixed | Feb 12, 2026 20:45:01.774 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:45:44.084 |
USD | |
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:45:03.724 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.40
99.64
|
-0.04%
|
Fixed | Feb 12, 2026 20:45:48.652 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
101.64
101.83
|
+0.24%
|
Fixed | Feb 12, 2026 20:45:48.652 |
USD | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:46:08.039 |
EUR | |
| FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
118.15
-
|
+0.61%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR |