| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| AT0000A3KDX9 | VIEA INSU4.625BD45 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 02, 2045 |
-
-
|
+0.83%
|
Variable | Apr 17, 2026 19:46:52.464 |
EUR | |
| XS2049146215 | VIER GAS .50/SEP34 | Vier Gas Transport GmbH | companies | Sep 10, 2034 |
-
-
|
+0.68%
|
Fixed | Apr 17, 2026 19:46:57.639 |
EUR | |
| XS2929985385 | VIER GAS3.375BD31 | Vier Gas Transport GmbH | companies | Nov 11, 2031 |
-
-
|
+0.45%
|
Fixed | Apr 17, 2026 19:47:05.049 |
EUR | |
| XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
-
-
|
+0.11%
|
Fixed | Apr 17, 2026 19:46:20.766 |
EUR | |
| XS3343287838 | VIER GAS3.5MTN30 | Vier Gas Transport GmbH | companies | Oct 21, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 17, 2026 19:45:04.246 |
EUR | |
| XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
+0.16%
|
Fixed | Apr 17, 2026 19:46:58.556 |
EUR | |
| XS2049090595 | VIER GAS0.12529 | Vier Gas Transport GmbH | companies | Sep 10, 2029 |
-
-
|
+0.29%
|
Fixed | Apr 17, 2026 19:46:56.681 |
EUR | |
| XS3170345980 | VIER GAS3.625MTN33 | Vier Gas Transport GmbH | companies | Sep 08, 2033 |
-
-
|
+0.50%
|
Fixed | Apr 17, 2026 19:47:04.886 |
EUR | |
| XS1882681452 | VIER GAS1.5MTN28 | Vier Gas Transport GmbH | companies | Sep 25, 2028 |
-
-
|
+0.27%
|
Fixed | Apr 17, 2026 19:47:04.801 |
EUR | |
| FR0014002KP7 | VILN ET1.37528 | VILMORIN & CIE | companies | Mar 26, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 17, 2026 19:46:17.273 |
EUR | |
| FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
-
-
|
+0.69%
|
Fixed | Apr 17, 2026 19:47:02.233 |
EUR | |
| FR0013409166 | VINCI 2.2/MAR27/GB | VINCI S.A. | companies | Mar 15, 2027 |
-
-
|
+0.07%
|
Fixed | Apr 17, 2026 19:46:37.746 |
GBP | |
| FR001400D8K2 | VINCI3.375MTN32 | VINCI S.A. | companies | Oct 17, 2032 |
-
-
|
+0.76%
|
Fixed | Apr 17, 2026 19:47:08.971 |
EUR | |
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
-
-
|
+0.53%
|
Fixed | Apr 17, 2026 19:46:18.238 |
GBP | |
| FR0013367638 | VINCI 1.7/SEP30/EU | VINCI S.A. | companies | Sep 26, 2030 |
-
-
|
+0.19%
|
Fixed | Apr 17, 2026 19:47:02.865 |
EUR | |
| FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
-
-
|
+0.33%
|
Fixed | Apr 17, 2026 19:47:00.836 |
EUR | |
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
-
-
|
+0.27%
|
Fixed | Apr 17, 2026 19:47:07.916 |
EUR | |
| XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
-
-
|
+0.55%
|
Fixed | Apr 17, 2026 19:46:18.238 |
EUR | |
| XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK PLC | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 17, 2026 19:46:24.269 |
GBP | |
| US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
-
-
|
+0.74%
|
Fixed | Apr 17, 2026 19:45:41.429 |
USD | |
| US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 17, 2026 19:45:39.566 |
USD | |
| US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
56.94
57.30
|
+0.66%
|
Fixed | Apr 17, 2026 19:46:00.348 |
USD | |
| US927804GW81 | VIRA ELEC5.6BD55 | Virginia Electric & Power Co. | companies | Sep 15, 2055 |
96.93
97.32
|
+0.66%
|
Fixed | Apr 17, 2026 19:45:13.999 |
USD | |
| US927804GV09 | VIRA ELEC4.9BD35 | Virginia Electric & Power Co. | companies | Sep 15, 2035 |
99.31
99.52
|
+0.62%
|
Fixed | Apr 17, 2026 19:45:10.588 |
USD |

