| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:47:26.385 |
EUR | |
| XS3215399802 | VIA OUTL3.5BD32 | VIA Outlets B.V. | companies | Oct 29, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:13.527 |
EUR | |
| US92556VAF31 | VIATRIS450 | Viatris Inc. | companies | Jun 22, 2050 |
68.75
69.24
|
+1.10%
|
Fixed | Feb 12, 2026 20:46:02.255 |
USD | |
| US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
-
-
|
+1.01%
|
Fixed | Feb 12, 2026 20:45:59.133 |
USD | |
| US925650AK98 | VICI PROP5.625BD35 | VICI Properties L.P. | companies | Apr 01, 2035 |
-
-
|
+0.44%
|
Fixed | Feb 12, 2026 20:46:50.104 |
USD | |
| US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
-
-
|
+0.31%
|
Fixed | Feb 12, 2026 20:45:59.133 |
USD | |
| XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:47:26.201 |
EUR | |
| AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:46:14.234 |
AUD | |
| XS2315945829 | VICTORIA3.7528 | Victoria PLC | companies | Mar 15, 2028 |
-
-
|
+0.50%
|
Fixed | Feb 12, 2026 20:46:40.234 |
EUR | |
| USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
-
-
|
-0.23%
|
Fixed | Feb 12, 2026 20:46:14.729 |
USD | |
| AT0000A1VGA1 | VIENNA I 3.7/APR47 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 13, 2047 |
-
-
|
-0.09%
|
Variable | Feb 12, 2026 20:46:57.674 |
EUR | |
| AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:47:07.427 |
EUR | |
| AT0000A1D5E1 | VIEA INSUFRN46 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 02, 2046 |
-
-
|
-0.04%
|
Variable | Feb 12, 2026 20:47:26.246 |
EUR | |
| AT0000A3KDX9 | VIEA INSU4.625BD45 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 02, 2045 |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:47:10.539 |
EUR | |
| AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
-
-
|
+0.07%
|
Variable | Feb 12, 2026 20:46:58.515 |
EUR | |
| XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:47:13.570 |
EUR | |
| XS2929985385 | VIER GAS3.375BD31 | Vier Gas Transport GmbH | companies | Nov 11, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:11.598 |
EUR | |
| XS1882681452 | VIER GAS1.5MTN28 | Vier Gas Transport GmbH | companies | Sep 25, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:21.049 |
EUR | |
| XS2049146215 | VIER GAS .50/SEP34 | Vier Gas Transport GmbH | companies | Sep 10, 2034 |
-
-
|
-0.21%
|
Fixed | Feb 12, 2026 20:47:15.735 |
EUR | |
| XS3170345980 | VIER GAS3.625MTN33 | Vier Gas Transport GmbH | companies | Sep 08, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:07.804 |
EUR | |
| XS2049090595 | VIER GAS0.12529 | Vier Gas Transport GmbH | companies | Sep 10, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:47:15.735 |
EUR | |
| XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:23.564 |
EUR | |
| FR0014002KP7 | VILN ET1.37528 | VILMORIN & CIE | companies | Mar 26, 2028 |
-
-
|
-0.11%
|
Fixed | Feb 12, 2026 20:46:55.162 |
EUR | |
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:05.892 |
EUR | |
| FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:15.735 |
EUR |

