| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0357520466 | VODE GROU0.625MTN2 | Vodafone Group PLC | companies | Mar 15, 2027 |
100.41
100.49
|
+0.01%
|
Fixed | Feb 10, 2026 16:05:00.003 |
CHF | |
| CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
99.65
99.85
|
+0.10%
|
Fixed | Feb 11, 2026 16:00:00.063 |
CHF | |
| US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
-
-
|
+0.78%
|
Fixed | Feb 12, 2026 20:46:30.912 |
USD | |
| US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
-0.02%
|
Variable | Feb 12, 2026 20:46:00.357 |
USD | |
| XS3109655020 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Jul 03, 2033 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:21.644 |
EUR | |
| XS2560495462 | VODE FINA3.25MTN29 | Vodafone International Financing DAC | companies | Mar 02, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:47:18.817 |
EUR | |
| XS2872349613 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Aug 01, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:47:23.195 |
EUR | |
| XS3109655293 | VODE FINA3.875BD38 | Vodafone International Financing DAC | companies | Jul 03, 2038 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:21.284 |
EUR | |
| XS3109654726 | VODE FINA2.75BD29 | Vodafone International Financing DAC | companies | Jul 03, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:21.644 |
EUR | |
| XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
-
-
|
+0.13%
|
Fixed | Feb 12, 2026 20:47:19.779 |
EUR | |
| XS2586851300 | VODE FINA4MTN43 | Vodafone International Financing DAC | companies | Feb 10, 2043 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:45:11.754 |
EUR | |
| AT0000A33R11 | VOESTALPI2.25CNV B | voestalpine AG | companies | Apr 28, 2028 |
-
-
|
+0.27%
|
Fixed | Feb 12, 2026 20:45:25.686 |
EUR | |
| AT0000A27LQ1 | VOESTALPI1.7526 | voestalpine AG | companies | Apr 10, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:18.275 |
EUR | |
| AT0000A3FA05 | VOESTALPI3.75BD29 | voestalpine AG | companies | Oct 03, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:13.503 |
EUR | |
| USP98047AE63 | VOLN COMP8.5BD32 | Volcan Compania Minera S.A.A. | companies | Oct 28, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:27.640 |
USD | |
| AT000B121967 | VOKSBNK FRN/OCT27/ | Volksbank Wien AG | fin. institutions | Oct 06, 2027 |
101.01
102.99
|
+0.20%
|
Variable | Dec 18, 2018 13:06:41.651 |
EUR | |
| AT000B122296 | VOLK WIEN5.5BD35 | Volksbank Wien AG | fin. institutions | Dec 04, 2035 |
-
-
|
+0.04%
|
Variable | Feb 12, 2026 20:47:03.653 |
EUR | |
| AT000B122197 | VOLK WIEN3.625BD28 | Volksbank Wien AG | fin. institutions | Mar 06, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:15.735 |
EUR | |
| AT000B122155 | VOLK WIEN4.75BD27 | Volksbank Wien AG | fin. institutions | Mar 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:47:15.600 |
EUR | |
| AT000B122080 | VOLK WIEN0.87526 | Volksbank Wien AG | fin. institutions | Mar 23, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:47:09.556 |
EUR | |
| AT000B122270 | VOLK WIENFRN34 | Volksbank Wien AG | fin. institutions | Jun 21, 2034 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:47:03.078 |
EUR | |
| AT000B122031 | VOLN KAPI0.37526 | Volksbank Wien AG | fin. institutions | Mar 04, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:03.556 |
EUR | |
| AT000B122049 | VOKSBNK .12/NOV29/ | Volksbank Wien AG | fin. institutions | Nov 19, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:12.524 |
EUR | |
| AT000B122403 | VOLK WIEN3.625BD31 | Volksbank Wien AG | fin. institutions | Sep 09, 2031 |
-
-
|
+0.04%
|
Variable | Feb 12, 2026 20:47:14.510 |
EUR | |
| XS3249926935 | VOLN BANK3.125BD29 | Volkswagen Bank GmbH | fin. institutions | Dec 10, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:31.078 |
EUR |

