| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2479941499 | VISAFRN26 | VISA Inc. | companies | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:17.831 |
EUR | |
| US92826CBA99 | VISA4.4BD33 | VISA Inc. | companies | Feb 12, 2033 |
-
-
|
+0.30%
|
Fixed | Feb 12, 2026 20:45:49.701 |
USD | |
| XS3063725058 | VISA3.875BD44 | VISA Inc. | companies | May 15, 2044 |
-
-
|
+0.58%
|
Fixed | Feb 12, 2026 20:47:03.464 |
EUR | |
| US92826CAY84 | VISA3.8BD29 | VISA Inc. | companies | Feb 12, 2029 |
100.31
100.44
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:23.279 |
USD | |
| XS3063724598 | VISA3.125BD33 | VISA Inc. | companies | May 15, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:47:03.464 |
EUR | |
| US92826CAQ50 | VISA250 | VISA Inc. | companies | Aug 15, 2050 |
-
-
|
+1.01%
|
Fixed | Feb 12, 2026 20:45:44.216 |
USD | |
| XS2479942034 | VISAFRN34 | VISA Inc. | companies | Jun 15, 2034 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:04.411 |
EUR | |
| US92826CAF95 | VISA4.3N45 | VISA Inc. | companies | Dec 14, 2045 |
-
-
|
+0.87%
|
Fixed | Feb 12, 2026 20:45:44.084 |
USD | |
| XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:47:17.831 |
EUR | |
| US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:46.589 |
USD | |
| US92826CBB72 | VISA4.7BD36 | VISA Inc. | companies | Feb 12, 2036 |
-
-
|
+0.58%
|
Fixed | Feb 12, 2026 20:46:49.374 |
USD | |
| US92826CAK80 | VISA2.740 | VISA Inc. | companies | Apr 15, 2040 |
77.56
77.76
|
+0.70%
|
Fixed | Feb 12, 2026 20:45:16.789 |
USD | |
| US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:44.216 |
USD | |
| USP9659RAB44 | VISA ENER8.5BD33 | Vista Energy Argentina S.A.U. | companies | Jun 10, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 12, 2026 20:46:36.744 |
USD | |
| XS3230546148 | VIVN INVE5.62BD30 | Vivion Investments S.à.r.l. | companies | Jun 08, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:47:26.158 |
EUR | |
| XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:47:12.524 |
EUR | |
| XS2205566206 | VLL7.2527 | VLL International Inc. | companies | Jul 20, 2027 |
-
-
|
-5.69%
|
Fixed | Feb 12, 2026 20:45:02.230 |
USD | |
| XS2796600307 | VMED O25.625BD32 | VMED 02 UK Financing I PLC | companies | Apr 15, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:47:23.020 |
EUR | |
| XS2231188876 | VMED O23.2531 | VMED 02 UK Financing I PLC | companies | Jan 31, 2031 |
-
-
|
-0.10%
|
Fixed | Feb 12, 2026 20:46:41.828 |
EUR | |
| AU3CB0249373 | VODE GROU4.2MTN27 | Vodafone Group PLC | companies | Dec 13, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:35.936 |
AUD | |
| US92857WBD11 | VODE GROU4.375B43 | Vodafone Group PLC | companies | Feb 19, 2043 |
-
-
|
+0.67%
|
Fixed | Feb 12, 2026 20:46:00.157 |
USD | |
| XS2630493570 | VODE GROU8NT86 | Vodafone Group PLC | companies | Aug 30, 2086 |
-
-
|
+0.07%
|
Variable | Feb 12, 2026 20:45:34.937 |
GBP | |
| US92857WBM10 | VODE GROU5.2538 | Vodafone Group PLC | companies | May 30, 2048 |
-
-
|
+0.51%
|
Fixed | Feb 12, 2026 20:46:16.847 |
USD | |
| XS2002017361 | VODAFONE 0% /NOV26 | Vodafone Group PLC | companies | Nov 24, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:46:22.903 |
EUR | |
| XS1468494239 | VODE GROU3.375N49 | Vodafone Group PLC | companies | Aug 08, 2049 |
-
-
|
+1.12%
|
Fixed | Aug 28, 2018 05:16:01.276 |
GBP |

