| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0268142 | VERN COMM2.126 | Verizon Communications Inc. | companies | May 06, 2026 |
99.63
99.64
|
+0.02%
|
Fixed | Mar 05, 2026 10:02:00.283 |
AUD | |
| XS1405769727 | VERIZON 3.125% NT | Verizon Communications Inc. | companies | Nov 02, 2035 |
82.51
82.89
|
-0.16%
|
Fixed | Mar 05, 2026 10:00:24.299 |
GBP | |
| US92343VGH15 | VERN COMM2.128 | Verizon Communications Inc. | companies | Mar 22, 2028 |
96.29
96.51
|
-0.13%
|
Fixed | Mar 05, 2026 10:02:28.999 |
USD | |
| XS1708335978 | VERN COMM2.875BD38 | Verizon Communications Inc. | companies | Jan 15, 2038 |
89.39
90.26
|
-0.02%
|
Fixed | Mar 05, 2026 10:06:05.343 |
EUR | |
| XS3144675744 | VERN COMM3.75BD37 | Verizon Communications Inc. | companies | Aug 06, 2037 |
97.80
98.40
|
-0.22%
|
Fixed | Mar 05, 2026 10:06:22.004 |
EUR | |
| US92343VFU35 | VERN COMM2.87550 | Verizon Communications Inc. | companies | Nov 20, 2050 |
62.19
63.11
|
-1.10%
|
Fixed | Mar 05, 2026 10:02:49.420 |
USD | |
| US92343VHG23 | VERN COMM5NT36 | Verizon Communications Inc. | companies | Jan 15, 2036 |
99.79
99.99
|
-0.37%
|
Fixed | Mar 05, 2026 10:03:12.985 |
USD | |
| XS1979280937 | VERN COMM1.25NT30 | Verizon Communications Inc. | companies | Apr 08, 2030 |
93.16
93.17
|
-0.21%
|
Fixed | Mar 05, 2026 10:06:05.343 |
EUR | |
| US92343VCK89 | VERN COMM4.862B46 | Verizon Communications Inc. | companies | Aug 21, 2046 |
88.98
90.03
|
-0.77%
|
Fixed | Mar 05, 2026 10:01:20.310 |
USD | |
| US92343VDU52 | VERN COMM5.25B37 | Verizon Communications Inc. | companies | Mar 16, 2037 |
100.92
101.65
|
-0.49%
|
Fixed | Mar 05, 2026 10:01:22.105 |
USD | |
| US92343VCV45 | VERN COMM4.272B36 | Verizon Communications Inc. | companies | Jan 15, 2036 |
94.12
94.69
|
-0.56%
|
Fixed | Mar 05, 2026 10:02:36.913 |
USD | |
| XS3305143888 | VERN COMMFRN56 | Verizon Communications Inc. | companies | Aug 15, 2056 |
99.20
99.59
|
+0.06%
|
Variable | Mar 05, 2026 10:36:38.960 |
GBP | |
| AU3CB0246239 | VERN COMM4.5BD27 | Verizon Communications Inc. | companies | Aug 17, 2027 |
99.44
99.56
|
-0.06%
|
Fixed | Mar 05, 2026 10:01:28.657 |
AUD | |
| AU3CB0278869 | VERN COMM2.3528 | Verizon Communications Inc. | companies | Mar 23, 2028 |
94.81
95.02
|
-0.05%
|
Fixed | Mar 05, 2026 10:36:54.491 |
AUD | |
| XS1708161291 | VERN COMM1.375BD26 | Verizon Communications Inc. | companies | Oct 27, 2026 |
99.37
99.46
|
+0.01%
|
Fixed | Mar 05, 2026 10:05:12.944 |
EUR | |
| US92343VES97 | VERN COMM3.87529 | Verizon Communications Inc. | companies | Feb 08, 2029 |
99.66
99.89
|
-0.07%
|
Fixed | Mar 05, 2026 10:02:49.420 |
USD | |
| XS3226542861 | VERIZON | Verizon Communications Inc. | companies | Jun 15, 2056 |
99.20
99.66
|
+0.03%
|
Variable | Mar 05, 2026 10:06:26.112 |
EUR | |
| XS2320760114 | VERN COMM1.12535 | Verizon Communications Inc. | companies | Sep 19, 2035 |
78.91
79.69
|
-0.22%
|
Fixed | Mar 05, 2026 10:06:16.240 |
EUR | |
| US92343VFR06 | VERN COMM1.7531 | Verizon Communications Inc. | companies | Jan 20, 2031 |
88.69
89.00
|
-0.28%
|
Fixed | Mar 05, 2026 10:02:41.941 |
USD | |
| US92343VBE39 | VERN COMM4.75B41 | Verizon Communications Inc. | companies | Nov 01, 2041 |
91.13
92.53
|
-0.89%
|
Fixed | Mar 05, 2026 10:02:17.847 |
USD | |
| XS2052321176 | VERN COMM1.87530 | Verizon Communications Inc. | companies | Sep 19, 2030 |
89.19
89.44
|
-0.17%
|
Fixed | Mar 05, 2026 10:00:31.391 |
GBP | |
| US92343VCX01 | VERN COMM4.522N48 | Verizon Communications Inc. | companies | Sep 15, 2048 |
83.98
84.85
|
-0.71%
|
Fixed | Mar 05, 2026 10:01:59.776 |
USD | |
| US92343VGC28 | VERN COMM3.761 | Verizon Communications Inc. | companies | Mar 22, 2061 |
67.95
68.94
|
-1.37%
|
Fixed | Mar 05, 2026 10:02:27.993 |
USD | |
| US92343VHK35 | VERIZON 6.0/NOV65/ | Verizon Communications Inc. | companies | Nov 30, 2065 |
99.45
99.90
|
-0.78%
|
Fixed | Mar 05, 2026 10:36:21.781 |
USD | |
| XS1979281158 | VERN COMM2.531 | Verizon Communications Inc. | companies | Apr 08, 2031 |
89.85
90.10
|
-0.16%
|
Fixed | Mar 05, 2026 10:00:33.674 |
GBP |

