25,201 to 25,225 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3MQS56 | VONA SE1.375BD26 | Vonovia SE | companies | Jan 28, 2026 |
99.82
99.97
|
-0.01%
|
Fixed | Dec 05, 2025 12:02:44.165 |
EUR | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
83.17
83.82
|
-0.02%
|
Fixed | Dec 05, 2025 12:04:30.923 |
EUR | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
81.94
82.82
|
+0.04%
|
Fixed | Dec 05, 2025 12:04:30.886 |
EUR | |
| DE000A4DFS26 | VONA SEFRN27 | Vonovia SE | companies | Apr 14, 2027 |
100.22
100.35
|
+0.01%
|
Variable | Dec 05, 2025 12:02:51.568 |
EUR | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
96.57
98.41
|
+0.22%
|
Fixed | Dec 05, 2025 12:05:37.562 |
EUR | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
99.60
99.91
|
-0.01%
|
Fixed | Dec 05, 2025 12:04:52.478 |
EUR | |
| AU3CB0325645 | VONA SE5.26BD32 | Vonovia SE | companies | Mar 09, 2032 |
97.05
98.02
|
+0.25%
|
Fixed | Dec 05, 2025 12:02:25.319 |
AUD | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
97.96
98.37
|
+0.01%
|
Fixed | Dec 05, 2025 12:04:19.872 |
EUR | |
| DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
102.79
103.41
|
-0.14%
|
Fixed | Dec 05, 2025 12:04:18.530 |
EUR | |
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
96.73
96.98
|
+0.01%
|
Fixed | Dec 05, 2025 12:02:48.234 |
EUR | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
98.42
99.09
|
-0.12%
|
Fixed | Dec 05, 2025 12:35:15.012 |
GBP | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
99.12
99.32
|
-0.03%
|
Fixed | Dec 05, 2025 12:04:52.478 |
EUR | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
52.96
54.46
|
-0.29%
|
Fixed | Dec 05, 2025 12:04:30.931 |
EUR | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
65.82
67.22
|
-0.26%
|
Fixed | Dec 05, 2025 12:04:30.886 |
EUR | |
| DE000A3H2VA6 | VOSSLOH | Vossloh AG | companies | open-end |
99.15
100.45
|
0.00%
|
Variable | Dec 05, 2025 12:00:26.121 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
112.37
113.38
|
-0.02%
|
Fixed | Dec 05, 2025 12:01:31.618 |
USD | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
97.91
98.02
|
-0.00%
|
Fixed | Dec 05, 2025 12:03:55.743 |
EUR | |
| SK4000018693 | VSEA UVER0.0126 | Vseobecná Úverová Banka AS | fin. institutions | Mar 24, 2026 |
99.36
99.38
|
+0.01%
|
Fixed | Dec 05, 2025 12:04:13.709 |
EUR | |
| SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
100.96
101.00
|
-0.03%
|
Fixed | Dec 05, 2025 12:04:05.509 |
EUR | |
| SK4000027355 | VSEA UVER3BD32 | Vseobecná Úverová Banka AS | fin. institutions | May 20, 2032 |
99.37
99.62
|
-0.03%
|
Fixed | Dec 05, 2025 12:04:24.766 |
EUR | |
| SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
101.26
101.42
|
-0.03%
|
Fixed | Dec 05, 2025 12:03:14.427 |
EUR | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
92.32
92.59
|
-0.01%
|
Fixed | Dec 05, 2025 12:04:05.878 |
EUR | |
| CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
102.00
104.00
|
0.00%
|
Fixed | Dec 05, 2025 12:00:26.275 |
USD | |
| XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
| USP9810XAA92 | VTR COMU5.12528 | VTR Comunicaciones S.p.A. | companies | Jan 15, 2028 |
97.33
98.31
|
-0.27%
|
Fixed | Dec 05, 2025 12:01:51.827 |
USD |