| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2597973812 | VESS WIND4.125BD26 | Vestas Wind Systems A/S | companies | Jun 15, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 17, 2026 19:46:13.489 |
EUR | |
| XS2449929517 | VESS WIND2BD34 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2034 |
-
-
|
+0.63%
|
Fixed | Apr 17, 2026 19:47:04.968 |
EUR | |
| XS2449928543 | VESS WIND1.5MTN29 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2029 |
-
-
|
+0.47%
|
Fixed | Apr 17, 2026 19:47:06.852 |
EUR | |
| XS2001183164 | VESA FINA1.5MTN27 | Vesteda Finance B.V. | companies | May 24, 2027 |
-
-
|
+0.15%
|
Fixed | Apr 17, 2026 19:46:15.389 |
EUR | |
| XS2398710546 | VESA FINA0.7531 | Vesteda Finance B.V. | companies | Oct 18, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 17, 2026 19:47:06.893 |
EUR | |
| XS2815987834 | VESA FINA4MTN32 | Vesteda Finance B.V. | companies | May 07, 2032 |
-
-
|
+0.42%
|
Fixed | Apr 17, 2026 19:47:04.886 |
EUR | |
| XS1854166078 | VESA FINA2MTN26 | Vesteda Finance B.V. | companies | Jul 10, 2026 |
-
-
|
+0.06%
|
Fixed | Apr 17, 2026 19:46:14.079 |
EUR | |
| XS2817919587 | VESL ELEK9.75BD29 | Vestel Elektronik Sanayi Ve Ticaret A.S. | companies | May 15, 2029 |
-
-
|
+1.23%
|
Fixed | Apr 17, 2026 19:45:42.887 |
USD | |
| BE6371052927 | VGP4BD32 | VGP N.V. | companies | Jan 16, 2032 |
-
-
|
+0.63%
|
Fixed | Apr 17, 2026 19:47:12.687 |
EUR | |
| BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
-
-
|
+0.46%
|
Fixed | Apr 17, 2026 19:45:23.177 |
EUR | |
| BE6327721237 | VGP1.529 | VGP N.V. | companies | Apr 08, 2029 |
-
-
|
+0.39%
|
Fixed | Apr 17, 2026 19:46:54.679 |
EUR | |
| BE6332786449 | VGP1.62527 | VGP N.V. | companies | Jan 17, 2027 |
-
-
|
-0.23%
|
Fixed | Jan 08, 2026 10:03:47.236 |
EUR | |
| BE6362152199 | VGP4.25BD31 | VGP N.V. | companies | Jan 29, 2031 |
-
-
|
+0.48%
|
Fixed | Apr 17, 2026 19:47:01.766 |
EUR | |
| XS3215399802 | VIA OUTL3.5BD32 | VIA Outlets B.V. | companies | Oct 29, 2032 |
-
-
|
+0.50%
|
Fixed | Apr 17, 2026 19:46:58.805 |
EUR | |
| XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
-
-
|
+0.31%
|
Fixed | Apr 17, 2026 19:47:01.677 |
EUR | |
| US92556VAF31 | VIATRIS450 | Viatris Inc. | companies | Jun 22, 2050 |
67.20
67.50
|
+0.95%
|
Fixed | Apr 17, 2026 19:46:02.637 |
USD | |
| US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
-
-
|
+0.46%
|
Fixed | Apr 17, 2026 19:45:30.900 |
USD | |
| US925650AK98 | VICI PROP5.625BD35 | VICI Properties L.P. | companies | Apr 01, 2035 |
-
-
|
+0.40%
|
Fixed | Apr 17, 2026 19:46:07.935 |
USD | |
| US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
-
-
|
+0.86%
|
Fixed | Apr 17, 2026 19:45:28.622 |
USD | |
| AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
-
-
|
+0.13%
|
Fixed | Apr 17, 2026 19:45:34.881 |
AUD | |
| XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
-
-
|
+0.55%
|
Fixed | Apr 17, 2026 19:47:06.893 |
EUR | |
| XS2315945829 | VICTORIA3.7528 | Victoria PLC | companies | Mar 15, 2028 |
-
-
|
0.00%
|
Fixed | Apr 17, 2026 19:46:14.246 |
EUR | |
| USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
-
-
|
+0.48%
|
Fixed | Apr 17, 2026 19:46:20.426 |
USD | |
| AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
-
-
|
+0.60%
|
Variable | Apr 17, 2026 19:46:22.110 |
EUR | |
| AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
-
-
|
+0.85%
|
Fixed | Apr 17, 2026 19:46:47.440 |
EUR |

