25,301 to 25,325 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3019303133 | VAR ENER3.875BD31 | Var Energi ASA | companies | Mar 12, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:47:44.377 |
EUR | |
| XS2619829869 | VATL ABFRN83 | Vattenfall AB | companies | Aug 17, 2083 |
101.53
103.04
|
-0.06%
|
Variable | Apr 15, 2026 19:45:10.175 |
GBP | |
| XS1205618470 | VATL AB3B77 | Vattenfall AB | companies | Mar 19, 2077 |
-
-
|
+0.60%
|
Variable | Feb 12, 2019 06:16:04.398 |
EUR | |
| XS2009891479 | VATL AB0.526 | Vattenfall AB | companies | Jun 24, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:39.376 |
EUR | |
| XS0422688019 | VATL AB6.875N39 | Vattenfall AB | companies | Apr 15, 2039 |
-
-
|
-0.20%
|
Fixed | Apr 15, 2026 19:47:00.049 |
GBP | |
| XS2545248242 | VATL AB3.75MTN26 | Vattenfall AB | companies | Oct 18, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:37.983 |
EUR | |
| XS2297882644 | VATENFALL0.12529 | Vattenfall AB | companies | Feb 12, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:47:28.590 |
EUR | |
| USG9T27HAG93 | VEDA RESO10.875NT2 | Vedanta Resources Finance II PLC | companies | Sep 17, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:02.608 |
USD | |
| USG9T27HAJ33 | VEDA RESO11.25BD31 | Vedanta Resources Finance II PLC | companies | Dec 03, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 15, 2026 19:46:27.856 |
USD | |
| USG9T27HAL88 | VEDA RESO9.475BD30 | Vedanta Resources Finance II PLC | companies | Jul 24, 2030 |
104.79
105.27
|
+0.19%
|
Fixed | Apr 15, 2026 19:46:22.348 |
USD | |
| USG9T27HAH76 | VEDA RESO10.25BD28 | Vedanta Resources Finance II PLC | companies | Jun 03, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:23.885 |
USD | |
| USG9T27HAK06 | VEDA RESO9.85BD33 | Vedanta Resources Finance II PLC | companies | Apr 24, 2033 |
106.46
107.05
|
+0.17%
|
Fixed | Apr 15, 2026 19:46:19.826 |
USD | |
| USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
-
-
|
+2.03%
|
Fixed | Apr 15, 2026 19:45:47.234 |
USD | |
| US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
-
-
|
+2.42%
|
Fixed | Apr 15, 2026 19:45:06.170 |
USD | |
| XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
-
-
|
+2.22%
|
Fixed | Apr 15, 2026 19:45:41.884 |
USD | |
| USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
-
-
|
+2.75%
|
Fixed | Apr 15, 2026 19:45:04.120 |
USD | |
| USP97475AJ95 | VENEZUELA7NT38 | Venezuela, Bolivarian Republic of | public | Mar 31, 2038 |
-
-
|
+2.92%
|
Fixed | Apr 15, 2026 19:45:48.576 |
USD | |
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Dec 01, 2018 |
-
-
|
+3.35%
|
Fixed | Apr 15, 2026 19:45:37.978 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
-
-
|
+1.05%
|
Fixed | Apr 15, 2026 19:45:41.884 |
USD | |
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
-
-
|
+2.37%
|
Fixed | Apr 15, 2026 19:45:35.267 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.33
99.66
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:02.191 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:45:59.904 |
USD | |
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
-
-
|
+0.17%
|
Fixed | Apr 15, 2026 19:45:33.295 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 15, 2026 19:45:08.427 |
USD | |
| FR0014012S06 | VEOA ENVI4.322PERP | Veolia Environnement S.A. | companies | open-end |
-
-
|
-0.35%
|
Variable | Apr 15, 2026 19:46:34.593 |
EUR |