25,351 to 25,375 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Dec 01, 2018 |
42.02
43.34
|
+2.44%
|
Fixed | Apr 21, 2026 06:46:02.470 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
52.17
52.63
|
+1.46%
|
Fixed | Apr 21, 2026 07:31:09.840 |
USD | |
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
49.52
50.55
|
-0.35%
|
Fixed | Apr 21, 2026 07:30:52.796 |
USD | |
| USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
55.46
56.53
|
-0.36%
|
Fixed | Apr 21, 2026 07:31:17.784 |
USD | |
| US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
50.64
51.72
|
+0.34%
|
Fixed | Apr 21, 2026 07:31:14.775 |
USD | |
| XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
45.31
46.98
|
+0.05%
|
Fixed | Apr 21, 2026 07:31:09.840 |
USD | |
| USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
55.23
56.57
|
-0.39%
|
Fixed | Apr 21, 2026 07:31:22.813 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.39
99.66
|
-0.02%
|
Fixed | Apr 21, 2026 08:15:53.904 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
100.72
101.18
|
-0.09%
|
Fixed | Apr 21, 2026 08:15:53.904 |
USD | |
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
101.70
102.19
|
-0.26%
|
Fixed | Apr 21, 2026 07:31:03.366 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
99.82
100.07
|
-0.07%
|
Fixed | Apr 21, 2026 07:30:18.109 |
USD | |
| FR001400DQ92 | SUEZ5BD32 | Veolia Environnement S.A. | companies | Nov 03, 2032 |
106.81
107.37
|
-0.04%
|
Fixed | Apr 21, 2026 07:34:36.049 |
EUR | |
| FR0013246733 | VEOA ENVI1.496MTN2 | Veolia Environnement S.A. | companies | Nov 30, 2026 |
99.30
99.68
|
0.00%
|
Fixed | Apr 21, 2026 07:32:53.438 |
EUR | |
| FR0013507704 | VEOA ENVI1.2528 | Veolia Environnement S.A. | companies | Apr 15, 2028 |
96.78
97.05
|
+0.01%
|
Fixed | Apr 21, 2026 07:34:37.997 |
EUR | |
| FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
118.15
-
|
+0.61%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
93.95
94.81
|
-0.19%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| FR0014010IQ2 | VEOA ENVI3.795BD37 | Veolia Environnement S.A. | companies | Jun 17, 2037 |
97.49
98.00
|
-0.01%
|
Fixed | Apr 21, 2026 07:34:28.941 |
EUR | |
| FR0014015BK9 | VEOA ENVI3.639BD34 | Veolia Environnement S.A. | companies | Jan 14, 2034 |
99.40
99.67
|
+0.01%
|
Fixed | Apr 21, 2026 07:34:40.117 |
EUR | |
| FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
95.89
96.15
|
+0.12%
|
Variable | Apr 21, 2026 07:32:48.446 |
EUR | |
| FR0014017P04 | VEOA ENVI4.122BD36 | Veolia Environnement S.A. | companies | Apr 10, 2036 |
100.94
101.17
|
+0.06%
|
Fixed | Apr 21, 2026 07:34:16.800 |
EUR | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
101.76
102.07
|
0.00%
|
Fixed | Apr 21, 2026 07:32:52.513 |
EUR | |
| FR0012663169 | VEOA ENVI1.59MTN28 | Veolia Environnement S.A. | companies | Jan 10, 2028 |
97.77
97.98
|
-0.02%
|
Fixed | Apr 21, 2026 07:32:48.446 |
EUR | |
| FR0013517059 | VEOA ENVI0.832 | Veolia Environnement S.A. | companies | Jan 15, 2032 |
85.99
86.28
|
+0.43%
|
Fixed | Apr 21, 2026 07:34:21.868 |
EUR | |
| FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
105.17
106.33
|
+0.00%
|
Variable | Apr 21, 2026 07:32:41.356 |
EUR | |
| FR0014006IX6 | VEOA ENVI2UNDTD NT | Veolia Environnement S.A. | companies | open-end |
97.08
97.60
|
-0.06%
|
Variable | Apr 21, 2026 07:32:32.000 |
EUR |