| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013367638 | VINCI 1.7/SEP30/EU | VINCI S.A. | companies | Sep 26, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:07.804 |
EUR | |
| FR0013409166 | VINCI 2.2/MAR27/GB | VINCI S.A. | companies | Mar 15, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:46:54.753 |
GBP | |
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:46:48.460 |
GBP | |
| FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:47:22.255 |
EUR | |
| FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:15.735 |
EUR | |
| XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
-
-
|
-0.24%
|
Fixed | Feb 12, 2026 20:46:46.710 |
EUR | |
| XS2187646901 | VIRGIN M 4.8/JUL28 | Virgin Media Vendor Financing Notes III DAC | companies | Jul 15, 2028 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:45:38.260 |
GBP | |
| XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:46:41.166 |
GBP | |
| US927804GW81 | VIRA ELEC5.6BD55 | Virginia Electric & Power Co. | companies | Sep 15, 2055 |
98.86
99.24
|
+1.05%
|
Fixed | Feb 12, 2026 20:45:13.059 |
USD | |
| US927804FY56 | VIRA ELEC3.8B47 | Virginia Electric & Power Co. | companies | Sep 15, 2047 |
-
-
|
+0.96%
|
Fixed | Feb 12, 2026 20:46:28.650 |
USD | |
| US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
58.35
58.72
|
+1.18%
|
Fixed | Feb 12, 2026 20:45:53.455 |
USD | |
| US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
-
-
|
+1.28%
|
Fixed | Feb 12, 2026 20:46:20.744 |
USD | |
| US927804GG32 | VIRA ELEC2.432 | Virginia Electric & Power Co. | companies | Mar 30, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:08.344 |
USD | |
| US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:46:06.001 |
USD | |
| US927804GV09 | VIRA ELEC4.9BD35 | Virginia Electric & Power Co. | companies | Sep 15, 2035 |
100.25
100.48
|
+0.52%
|
Fixed | Feb 12, 2026 20:45:13.059 |
USD | |
| XS3023943692 | VIRIDIEN8.5BD30 | Viridien S.A. | companies | Oct 15, 2030 |
-
-
|
-0.07%
|
Fixed | Feb 12, 2026 20:46:48.635 |
EUR | |
| XS3201936724 | VIRM GROU4.375BD35 | Viridium Group S.a.r.l. | companies | Nov 16, 2035 |
-
-
|
-0.06%
|
Fixed | Feb 12, 2026 20:47:13.434 |
EUR | |
| US92826CAZ59 | VISA4.1BD31 | VISA Inc. | companies | Feb 12, 2031 |
-
-
|
+0.20%
|
Fixed | Feb 12, 2026 20:45:49.701 |
USD | |
| XS3063724754 | VISA3.5BD37 | VISA Inc. | companies | May 15, 2037 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:47:03.464 |
EUR | |
| US92826CAL63 | VISA1.927 | VISA Inc. | companies | Apr 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:44.206 |
USD | |
| XS3063724325 | VISA2.25BD28 | VISA Inc. | companies | May 15, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:03.464 |
EUR | |
| US92826CAM47 | VISA2.0530 | VISA Inc. | companies | Apr 15, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 12, 2026 20:45:49.787 |
USD | |
| US92826CAJ18 | VISA3.65N47 | VISA Inc. | companies | Sep 15, 2047 |
-
-
|
+0.96%
|
Fixed | Feb 12, 2026 20:45:44.326 |
USD | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
-
-
|
+0.25%
|
Fixed | Feb 12, 2026 20:45:44.240 |
USD | |
| XS2479941499 | VISAFRN26 | VISA Inc. | companies | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:17.831 |
EUR |

