| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012SJ2 | VALO SE4.625BD32 | Valéo S.E. | companies | Mar 23, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 17, 2026 19:47:40.232 |
EUR | |
| FR0014004UE6 | VALEO28 | Valéo S.E. | companies | Aug 03, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 17, 2026 19:46:16.028 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | Valéo S.E. | companies | Apr 12, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 17, 2026 19:47:37.727 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | VALEO SE | companies | Apr 11, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 17, 2026 19:47:37.598 |
EUR | |
| US91913YAU47 | VALO ENER3.4B26 | Valero Energy Corporation | companies | Sep 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 17, 2026 19:45:28.536 |
USD | |
| US91913YBF60 | VALO ENER5.15BD30 | Valero Energy Corporation | companies | Feb 15, 2030 |
102.74
102.94
|
+0.16%
|
Fixed | Apr 17, 2026 19:45:20.040 |
USD | |
| US91913YAV20 | VALO ENER4.3528 | Valero Energy Corporation | companies | Jun 01, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 17, 2026 19:45:30.777 |
USD | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 17, 2026 19:45:33.161 |
USD | |
| US91914JAA07 | VALO ENER4.375B26 | Valero Energy Partners L.P. | companies | Dec 15, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 17, 2026 19:45:33.204 |
USD | |
| US91914JAB89 | VALO ENER4.528 | Valero Energy Partners L.P. | companies | Mar 15, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 17, 2026 19:45:55.064 |
USD | |
| CH1342551046 | VALT BANK1.55BD32 | Valiant Bank AG | fin. institutions | Apr 23, 2032 |
104.20
105.05
|
-0.05%
|
Fixed | Mar 13, 2026 16:05:00.005 |
CHF | |
| CH0419041337 | VALT BANK029 | Valiant Bank AG | fin. institutions | Jul 31, 2029 |
98.05
98.40
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH0391911770 | VALT BANK0.375BD27 | Valiant Bank AG | fin. institutions | Dec 06, 2027 |
99.75
100.05
|
+0.10%
|
Fixed | Apr 17, 2026 15:00:00.029 |
CHF | |
| CH1270609485 | VALT BANK1.85BD28 | Valiant Bank AG | fin. institutions | May 31, 2028 |
102.85
103.05
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| US920253AE15 | VALT INDU5.25B54 | Valmont Industries Inc. | companies | Oct 01, 2054 |
-
-
|
+0.52%
|
Fixed | Apr 17, 2026 19:45:45.987 |
USD | |
| US920253AF89 | VALT INDU5B44 | Valmont Industries Inc. | companies | Oct 01, 2044 |
-
-
|
+0.74%
|
Fixed | Apr 17, 2026 19:45:50.937 |
USD | |
| USL96308AA64 | VAMS EURO9.2BD31 | Vamos Europe S.A. | companies | Jan 26, 2031 |
-
-
|
+0.36%
|
Fixed | Apr 17, 2026 19:45:45.858 |
USD | |
| XS2629466900 | VAN LANS3.5PERP BD | VAN LANSCHOT KEMPE | fin. institutions | May 31, 2026 |
-
-
|
-0.00%
|
Variable | Apr 17, 2026 19:46:49.261 |
EUR | |
| XS2495966637 | VAN LANS2.5BD28 | VAN LANSCHOT KEMPE | fin. institutions | Feb 27, 2028 |
-
-
|
+0.20%
|
Variable | Apr 17, 2026 19:46:56.926 |
EUR | |
| XS1565570212 | F VAN0.875N27 | Van Lanschot Kempen N.V. | fin. institutions | Feb 15, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 17, 2026 19:46:46.294 |
EUR | |
| XS1713193586 | VANE REAL3.975MTN2 | Vanke Real Estate (Hong Kong) Co. Ltd. | companies | Nov 09, 2027 |
-
-
|
-1.58%
|
Fixed | Apr 17, 2026 19:45:35.060 |
USD | |
| FR0010237016 | TECHNICOL5.75B49 | Vantiva S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 17, 2026 19:45:55.189 |
EUR | |
| XS2599156192 | VAR ENER5.5BD29 | Var Energi ASA | companies | May 04, 2029 |
-
-
|
+0.34%
|
Fixed | Apr 17, 2026 19:47:02.764 |
EUR | |
| XS3019303133 | VAR ENER3.875BD31 | Var Energi ASA | companies | Mar 12, 2031 |
-
-
|
+0.35%
|
Fixed | Apr 17, 2026 19:47:11.473 |
EUR | |
| XS2708134023 | VAR ENERFRN83 | Var Energi ASA | companies | Nov 15, 2083 |
-
-
|
+0.27%
|
Variable | Apr 17, 2026 19:46:14.469 |
EUR |

