| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
+0.08%
|
Variable | Dec 12, 2025 20:45:48.560 |
USD | |
| AU3CB0249373 | VODE GROU4.2MTN27 | Vodafone Group PLC | companies | Dec 13, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:18.742 |
AUD | |
| XS2002018500 | VODE GROU1.62530 | Vodafone Group PLC | companies | Nov 24, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 12, 2025 20:45:30.768 |
EUR | |
| XS1472483772 | VODE GROU3N56 | Vodafone Group PLC | companies | Aug 12, 2056 |
-
-
|
-1.00%
|
Fixed | Dec 12, 2025 20:46:44.894 |
GBP | |
| US92857WAQ33 | VODAFONE 6.15% N | Vodafone Group PLC | companies | Feb 27, 2037 |
-
-
|
-0.57%
|
Fixed | Dec 12, 2025 20:45:47.272 |
USD | |
| XS1721422068 | VODE GROU1.875NT29 | Vodafone Group PLC | companies | Nov 20, 2029 |
-
-
|
+1.33%
|
Fixed | Jun 27, 2018 16:02:36.000 |
EUR | |
| XS2630493570 | VODE GROU8NT86 | Vodafone Group PLC | companies | Aug 30, 2086 |
-
-
|
+0.06%
|
Variable | Dec 12, 2025 20:45:42.811 |
GBP | |
| XS2002017361 | VODAFONE 0% /NOV26 | Vodafone Group PLC | companies | Nov 24, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:33.359 |
EUR | |
| XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:09.961 |
EUR | |
| XS3109655020 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Jul 03, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:16.804 |
EUR | |
| XS2586851300 | VODE FINA4MTN43 | Vodafone International Financing DAC | companies | Feb 10, 2043 |
-
-
|
-0.30%
|
Fixed | Dec 12, 2025 20:47:24.089 |
EUR | |
| XS2872349613 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Aug 01, 2033 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:47:12.409 |
EUR | |
| XS3109655293 | VODE FINA3.875BD38 | Vodafone International Financing DAC | companies | Jul 03, 2038 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:47:16.804 |
EUR | |
| XS2560495462 | VODE FINA3.25MTN29 | Vodafone International Financing DAC | companies | Mar 02, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:09.961 |
EUR | |
| XS3109654726 | VODE FINA2.75BD29 | Vodafone International Financing DAC | companies | Jul 03, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:16.804 |
EUR | |
| AT0000A3FA05 | VOESTALPI3.75BD29 | voestalpine AG | companies | Oct 03, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:16.585 |
EUR | |
| AT0000A27LQ1 | VOESTALPI1.7526 | voestalpine AG | companies | Apr 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:30.411 |
EUR | |
| AT0000A33R11 | VOESTALPI2.25CNV B | voestalpine AG | companies | Apr 28, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:36.423 |
EUR | |
| USP98047AE63 | VOLN COMP8.5BD32 | Volcan Compania Minera S.A.A. | companies | Oct 28, 2032 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:45:33.507 |
USD | |
| USP98047AC08 | VOLN COMP4.37526 | Volcan Compania Minera S.A.A. | companies | Feb 11, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:54.111 |
USD | |
| AT000B122031 | VOLN KAPI0.37526 | Volksbank Wien AG | fin. institutions | Mar 04, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:55.956 |
EUR | |
| AT000B122197 | VOLK WIEN3.625BD28 | Volksbank Wien AG | fin. institutions | Mar 06, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:57.841 |
EUR | |
| AT000B122080 | VOLK WIEN0.87526 | Volksbank Wien AG | fin. institutions | Mar 23, 2026 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:04.805 |
EUR | |
| AT000B122155 | VOLK WIEN4.75BD27 | Volksbank Wien AG | fin. institutions | Mar 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:05.068 |
EUR | |
| AT000B122270 | VOLK WIENFRN34 | Volksbank Wien AG | fin. institutions | Jun 21, 2034 |
-
-
|
+0.04%
|
Variable | Dec 12, 2025 20:46:49.416 |
EUR |

