25,001 to 25,025 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3201936724 | VIRM GROU4.375BD35 | Viridium Group S.a.r.l. | companies | Nov 16, 2035 |
96.80
97.39
|
-0.09%
|
Fixed | Dec 05, 2025 15:04:11.360 |
EUR | |
| US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
98.47
98.55
|
+0.03%
|
Fixed | Dec 05, 2025 15:01:13.545 |
USD | |
| US92826CAF95 | VISA4.3N45 | VISA Inc. | companies | Dec 14, 2045 |
87.72
87.87
|
+0.08%
|
Fixed | Dec 05, 2025 15:00:49.040 |
USD | |
| US92826CAD48 | VISA3.15N25 | VISA Inc. | companies | Dec 14, 2025 |
99.97
100.04
|
+0.02%
|
Fixed | Dec 05, 2025 15:00:41.208 |
USD | |
| XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
97.90
98.08
|
-0.05%
|
Fixed | Dec 05, 2025 15:04:34.099 |
EUR | |
| XS3063724754 | VISA3.5BD37 | VISA Inc. | companies | May 15, 2037 |
99.75
100.24
|
-0.10%
|
Fixed | Dec 05, 2025 15:04:06.312 |
EUR | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
86.91
87.09
|
+0.02%
|
Fixed | Dec 05, 2025 15:00:55.560 |
USD | |
| XS3063724325 | VISA2.25BD28 | VISA Inc. | companies | May 15, 2028 |
99.28
99.52
|
-0.01%
|
Fixed | Dec 05, 2025 15:04:06.312 |
EUR | |
| US92826CAJ18 | VISA3.65N47 | VISA Inc. | companies | Sep 15, 2047 |
78.54
78.74
|
+0.21%
|
Fixed | Dec 05, 2025 15:00:53.537 |
USD | |
| US92826CAL63 | VISA1.927 | VISA Inc. | companies | Apr 15, 2027 |
97.65
97.78
|
+0.01%
|
Fixed | Dec 05, 2025 15:00:53.932 |
USD | |
| US92826CAK80 | VISA2.740 | VISA Inc. | companies | Apr 15, 2040 |
77.30
77.56
|
+0.18%
|
Fixed | Dec 05, 2025 15:14:24.046 |
USD | |
| XS3063725058 | VISA3.875BD44 | VISA Inc. | companies | May 15, 2044 |
97.82
98.36
|
-0.21%
|
Fixed | Dec 05, 2025 15:03:53.269 |
EUR | |
| XS2479942034 | VISAFRN34 | VISA Inc. | companies | Jun 15, 2034 |
93.74
94.12
|
-0.02%
|
Fixed | Dec 05, 2025 15:04:06.671 |
EUR | |
| US92826CAE21 | VISA4.15N35 | VISA Inc. | companies | Dec 14, 2035 |
97.10
97.36
|
+0.10%
|
Fixed | Dec 05, 2025 15:00:54.996 |
USD | |
| US92826CAQ50 | VISA250 | VISA Inc. | companies | Aug 15, 2050 |
54.69
54.89
|
+0.30%
|
Fixed | Dec 05, 2025 15:00:53.932 |
USD | |
| XS2479941499 | VISAFRN26 | VISA Inc. | companies | Jun 15, 2026 |
99.60
99.67
|
+0.01%
|
Fixed | Dec 05, 2025 15:04:25.032 |
EUR | |
| XS3063724598 | VISA3.125BD33 | VISA Inc. | companies | May 15, 2033 |
99.63
99.89
|
-0.01%
|
Fixed | Dec 05, 2025 15:04:06.312 |
EUR | |
| US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
95.36
95.51
|
+0.05%
|
Fixed | Dec 05, 2025 15:00:53.932 |
USD | |
| US92826CAM47 | VISA2.0530 | VISA Inc. | companies | Apr 15, 2030 |
92.40
92.56
|
+0.02%
|
Fixed | Dec 05, 2025 15:00:26.393 |
USD | |
| XS3230546148 | VIVN INVE5.62BD30 | Vivion Investments S.à.r.l. | companies | Jun 08, 2030 |
97.99
98.40
|
+0.04%
|
Fixed | Dec 05, 2025 15:04:20.056 |
EUR | |
| XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
99.74
100.10
|
+0.17%
|
Step up | Dec 05, 2025 15:04:08.772 |
EUR | |
| XS2205566206 | VLL7.2527 | VLL International Inc. | companies | Jul 20, 2027 |
66.02
67.23
|
-0.05%
|
Fixed | Dec 05, 2025 15:14:57.639 |
USD | |
| XS2231188876 | VMED O23.2531 | VMED 02 UK Financing I PLC | companies | Jan 31, 2031 |
95.56
96.55
|
-0.29%
|
Fixed | Dec 05, 2025 15:03:11.694 |
EUR | |
| XS2796600307 | VMED O25.625BD32 | VMED 02 UK Financing I PLC | companies | Apr 15, 2032 |
101.32
101.97
|
+0.34%
|
Fixed | Dec 05, 2025 15:04:56.055 |
EUR | |
| US928563AC98 | VMWARE3.9B27 | VMWare LLC | companies | Aug 21, 2027 |
99.80
99.88
|
0.00%
|
Fixed | Dec 05, 2025 15:01:59.276 |
USD |