25,226 to 25,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP9810YAA75 | VTR FINA6.37528 | VTR Finance N.V. | companies | Jul 15, 2028 |
99.00
100.30
|
-0.20%
|
Fixed | Dec 05, 2025 12:01:51.653 |
USD | |
| US929160BB44 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2029 |
102.48
102.77
|
+0.11%
|
Fixed | Dec 05, 2025 12:35:03.457 |
USD | |
| US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
86.08
87.14
|
-0.29%
|
Fixed | Dec 05, 2025 12:00:29.197 |
USD | |
| US929160BC27 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2034 |
103.53
103.94
|
+0.01%
|
Fixed | Dec 05, 2025 12:35:03.414 |
USD | |
| US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
96.75
97.04
|
+0.08%
|
Fixed | Dec 05, 2025 12:35:37.326 |
USD | |
| US929160BD00 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2054 |
100.49
101.13
|
-0.15%
|
Fixed | Dec 05, 2025 12:36:15.770 |
USD | |
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
99.65
99.73
|
+0.00%
|
Fixed | Dec 05, 2025 12:02:11.251 |
CAD | |
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
104.90
105.11
|
-0.03%
|
Fixed | Dec 05, 2025 12:02:11.251 |
CAD | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
99.00
99.58
|
-0.00%
|
Fixed | Dec 05, 2025 12:03:08.542 |
EUR | |
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
93.63
94.69
|
+0.19%
|
Fixed | Dec 05, 2025 12:02:46.286 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
93.97
95.02
|
+0.08%
|
Fixed | Dec 05, 2025 12:02:58.132 |
EUR | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
83.87
84.82
|
-0.40%
|
Fixed | Dec 05, 2025 12:00:33.400 |
USD | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
99.02
99.71
|
-0.15%
|
Fixed | Dec 05, 2025 12:02:06.327 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
105.86
106.17
|
-0.01%
|
Fixed | Dec 05, 2025 12:35:30.191 |
USD | |
| XS0276684700 | WELS FARG4.875N35 | Wachovia Corp. | companies | Nov 29, 2035 |
-
1,000.00
|
+16.13%
|
Fixed | Feb 19, 2019 06:16:02.042 |
GBP | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
103.50
103.82
|
+0.07%
|
Fixed | Dec 05, 2025 12:00:42.150 |
USD | |
| US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 01, 2025 11:00:44.518 |
USD | |
| CH0419040735 | WALR KANT0.327 | Walliser Kantonalbank | public | Feb 01, 2027 |
99.94
100.10
|
-0.01%
|
Fixed | Nov 28, 2025 16:05:00.003 |
CHF | |
| CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
100.05
100.20
|
+0.10%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.53
100.66
|
+0.01%
|
Fixed | Oct 27, 2025 16:00:00.044 |
CHF | |
| BE6313645127 | SERE PUBL0.25MTN26 | Wallonne, Région | public | May 03, 2026 |
99.20
99.34
|
+0.01%
|
Fixed | Dec 05, 2025 12:04:13.610 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
89.54
90.20
|
+0.01%
|
Fixed | Dec 05, 2025 12:05:30.248 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
66.42
67.20
|
-0.06%
|
Fixed | Dec 05, 2025 12:04:53.005 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
88.58
89.04
|
-0.12%
|
Fixed | Dec 05, 2025 12:05:12.717 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
85.34
85.66
|
-0.00%
|
Fixed | Dec 05, 2025 12:05:12.497 |
EUR |