| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2630490717 | VODE GROU6.5NT84 | Vodafone Group PLC | companies | Aug 30, 2084 |
108.75
109.54
|
+0.06%
|
Variable | Dec 05, 2025 14:02:34.876 |
EUR | |
| XS2002018500 | VODE GROU1.62530 | Vodafone Group PLC | companies | Nov 24, 2030 |
93.81
94.32
|
-0.00%
|
Fixed | Dec 05, 2025 14:04:44.169 |
EUR | |
| XS3181537526 | VODE GROU4.625BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
99.74
100.24
|
-0.00%
|
Variable | Dec 05, 2025 14:03:02.471 |
EUR | |
| US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
98.70
100.20
|
+0.36%
|
Variable | Dec 05, 2025 14:01:36.785 |
USD | |
| XS1652855815 | VODE GROU1.5N27 | Vodafone Group PLC | companies | Jul 24, 2027 |
98.27
99.27
|
+0.21%
|
Fixed | Dec 04, 2025 16:45:00.015 |
EUR | |
| XS3181537286 | VODE GROU4.125BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
99.41
99.78
|
+0.01%
|
Variable | Dec 05, 2025 14:03:00.062 |
EUR | |
| US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
98.75
99.02
|
0.00%
|
Fixed | Dec 05, 2025 14:01:46.336 |
USD | |
| US92857WBT62 | VODE GROU5.12559 | Vodafone Group PLC | companies | Jun 19, 2059 |
88.46
89.74
|
-0.42%
|
Fixed | Dec 05, 2025 14:00:41.173 |
USD | |
| AU3CB0249373 | VODE GROU4.2MTN27 | Vodafone Group PLC | companies | Dec 13, 2027 |
99.03
99.17
|
+0.01%
|
Fixed | Dec 05, 2025 14:02:25.378 |
AUD | |
| XS1472483772 | VODE GROU3N56 | Vodafone Group PLC | companies | Aug 12, 2056 |
56.73
57.51
|
+0.01%
|
Fixed | Dec 05, 2025 14:03:12.159 |
GBP | |
| XS3109655293 | VODE FINA3.875BD38 | Vodafone International Financing DAC | companies | Jul 03, 2038 |
98.02
98.71
|
+0.09%
|
Fixed | Dec 05, 2025 14:04:53.526 |
EUR | |
| XS2872349613 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Aug 01, 2033 |
99.11
99.63
|
-0.29%
|
Fixed | Dec 05, 2025 14:04:31.337 |
EUR | |
| XS2560495462 | VODE FINA3.25MTN29 | Vodafone International Financing DAC | companies | Mar 02, 2029 |
101.57
102.02
|
-0.05%
|
Fixed | Dec 05, 2025 14:04:27.791 |
EUR | |
| XS3109654726 | VODE FINA2.75BD29 | Vodafone International Financing DAC | companies | Jul 03, 2029 |
99.75
100.11
|
-0.00%
|
Fixed | Dec 05, 2025 14:04:53.526 |
EUR | |
| XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
100.77
101.58
|
-0.00%
|
Fixed | Dec 05, 2025 14:04:27.799 |
EUR | |
| XS3109655020 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Jul 03, 2033 |
99.00
99.42
|
-0.03%
|
Fixed | Dec 05, 2025 14:04:53.526 |
EUR | |
| XS2586851300 | VODE FINA4MTN43 | Vodafone International Financing DAC | companies | Feb 10, 2043 |
94.91
95.59
|
-0.10%
|
Fixed | Dec 05, 2025 14:04:41.813 |
EUR | |
| AT0000A27LQ1 | VOESTALPI1.7526 | voestalpine AG | companies | Apr 10, 2026 |
99.70
99.80
|
+0.02%
|
Fixed | Dec 05, 2025 14:03:04.159 |
EUR | |
| AT0000A3FA05 | VOESTALPI3.75BD29 | voestalpine AG | companies | Oct 03, 2029 |
103.27
103.56
|
+0.22%
|
Fixed | Dec 05, 2025 14:00:15.366 |
EUR | |
| AT0000A33R11 | VOESTALPI2.25CNV B | voestalpine AG | companies | Apr 28, 2028 |
110.28
113.71
|
+0.71%
|
Fixed | Dec 05, 2025 14:05:35.375 |
EUR | |
| USP98047AC08 | VOLN COMP4.37526 | Volcan Compania Minera S.A.A. | companies | Feb 11, 2026 |
98.90
99.90
|
+0.01%
|
Fixed | Dec 05, 2025 14:01:51.247 |
USD | |
| USP98047AE63 | VOLN COMP8.5BD32 | Volcan Compania Minera S.A.A. | companies | Oct 28, 2032 |
102.00
102.28
|
-0.26%
|
Fixed | Dec 05, 2025 14:15:39.773 |
USD | |
| AT000B122031 | VOLN KAPI0.37526 | Volksbank Wien AG | fin. institutions | Mar 04, 2026 |
99.59
99.61
|
+0.00%
|
Fixed | Dec 05, 2025 14:03:59.112 |
EUR | |
| AT000B122270 | VOLK WIENFRN34 | Volksbank Wien AG | fin. institutions | Jun 21, 2034 |
104.24
104.93
|
+0.04%
|
Variable | Dec 05, 2025 14:03:19.490 |
EUR | |
| AT000B122296 | VOLK WIEN5.5BD35 | Volksbank Wien AG | fin. institutions | Dec 04, 2035 |
104.07
104.80
|
-0.07%
|
Variable | Dec 05, 2025 14:03:46.388 |
EUR |

