| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
-
-
|
+0.52%
|
Fixed | Feb 12, 2026 20:45:16.038 |
EUR | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:11.924 |
GBP | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
-
-
|
+0.60%
|
Fixed | Feb 12, 2026 20:45:29.933 |
EUR | |
| XS3222746458 | VONA SE4BD36 | Vonovia SE | companies | Nov 12, 2036 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:45:25.926 |
EUR | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:21.012 |
EUR | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
-
-
|
-0.09%
|
Fixed | Feb 12, 2026 20:47:19.865 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:48.546 |
AUD | |
| DE000A460EK7 | VOSH AKTI5.375PERP | Vossloh AG | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:46:00.241 |
EUR | |
| DE000A3H2VA6 | VOSSLOH | Vossloh AG | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:46:03.953 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
-
-
|
-0.18%
|
Fixed | Feb 12, 2026 20:45:58.252 |
USD | |
| SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:36.324 |
EUR | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:38.343 |
EUR | |
| SK4000018693 | VSEA UVER0.0126 | Vseobecná Úverová Banka AS | fin. institutions | Mar 24, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:12.432 |
EUR | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:47:09.600 |
EUR | |
| SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:52.098 |
EUR | |
| SK4000027355 | VSEA UVER3BD32 | Vseobecná Úverová Banka AS | fin. institutions | May 20, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:47:22.163 |
EUR | |
| CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 16:03:48.132 |
USD | |
| XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
| US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
-
-
|
+1.04%
|
Fixed | Feb 12, 2026 20:46:24.497 |
USD | |
| US929160BC27 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2034 |
103.95
104.18
|
+0.46%
|
Fixed | Feb 12, 2026 20:46:08.744 |
USD | |
| US929160BD00 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2054 |
101.34
101.45
|
+1.00%
|
Fixed | Feb 12, 2026 20:46:11.608 |
USD | |
| US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
97.29
97.50
|
+0.22%
|
Fixed | Feb 12, 2026 20:45:27.688 |
USD | |
| US929160BB44 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2029 |
102.93
103.14
|
+0.17%
|
Fixed | Feb 12, 2026 20:46:10.522 |
USD | |
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:35.936 |
CAD | |
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:35.936 |
CAD |

