25,551 to 25,575 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3201936724 | VIRM GROU4.375BD35 | Viridium Group S.a.r.l. | companies | Nov 16, 2035 |
95.45
96.25
|
-0.38%
|
Fixed | Apr 20, 2026 07:35:02.330 |
EUR | |
| US92826CAY84 | VISA INC 3.8/FEB29 | VISA Inc. | companies | Feb 12, 2029 |
99.61
99.76
|
-0.15%
|
Fixed | Apr 20, 2026 08:15:23.650 |
USD | |
| US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
98.52
98.63
|
+0.05%
|
Fixed | Apr 20, 2026 08:30:19.050 |
USD | |
| US92826CAK80 | VISA2.740 | VISA Inc. | companies | Apr 15, 2040 |
76.77
77.17
|
-0.46%
|
Fixed | Apr 20, 2026 08:15:20.314 |
USD | |
| US92826CAF95 | VISA4.3N45 | VISA Inc. | companies | Dec 14, 2045 |
86.36
86.92
|
-0.36%
|
Fixed | Apr 20, 2026 07:34:52.982 |
USD | |
| US92826CAL63 | VISA1.927 | VISA Inc. | companies | Apr 15, 2027 |
98.01
98.30
|
-0.04%
|
Fixed | Apr 20, 2026 08:30:19.044 |
USD | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
87.17
87.50
|
-0.16%
|
Fixed | Apr 20, 2026 07:34:59.714 |
USD | |
| XS2479941499 | VISAFRN26 | VISA Inc. | companies | Jun 15, 2026 |
99.84
99.87
|
+0.00%
|
Fixed | Apr 20, 2026 07:32:41.511 |
EUR | |
| US92826CBB72 | VISA INC 4.7/FEB36 | VISA Inc. | companies | Feb 12, 2036 |
99.95
100.45
|
-0.30%
|
Fixed | Apr 20, 2026 07:30:48.200 |
USD | |
| XS3063724754 | VISA3.5BD37 | VISA Inc. | companies | May 15, 2037 |
97.59
98.04
|
-0.36%
|
Fixed | Apr 20, 2026 07:34:47.190 |
EUR | |
| US92826CAZ59 | VISA INC 4.1/FEB31 | VISA Inc. | companies | Feb 12, 2031 |
100.33
100.60
|
-0.18%
|
Fixed | Apr 20, 2026 07:30:48.200 |
USD | |
| XS3063724325 | VISA2.25BD28 | VISA Inc. | companies | May 15, 2028 |
98.76
98.85
|
-0.16%
|
Fixed | Apr 20, 2026 07:34:47.190 |
EUR | |
| US92826CAJ18 | VISA3.65N47 | VISA Inc. | companies | Sep 15, 2047 |
77.33
77.98
|
-0.63%
|
Fixed | Apr 20, 2026 07:33:58.881 |
USD | |
| US92826CAM47 | VISA2.0530 | VISA Inc. | companies | Apr 15, 2030 |
92.50
92.65
|
-0.07%
|
Fixed | Apr 20, 2026 07:30:34.033 |
USD | |
| XS2479942034 | VISAFRN34 | VISA Inc. | companies | Jun 15, 2034 |
92.78
93.18
|
-0.25%
|
Fixed | Apr 20, 2026 07:35:01.229 |
EUR | |
| US92826CAQ50 | VISA250 | VISA Inc. | companies | Aug 15, 2050 |
53.58
54.02
|
-0.28%
|
Fixed | Apr 20, 2026 07:34:59.714 |
USD | |
| XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
97.41
97.58
|
-0.13%
|
Fixed | Apr 20, 2026 07:32:41.511 |
EUR | |
| XS3063725058 | VISA3.875BD44 | VISA Inc. | companies | May 15, 2044 |
95.80
96.30
|
-0.60%
|
Fixed | Apr 20, 2026 07:34:47.190 |
EUR | |
| US92826CAE21 | VISA4.15N35 | VISA Inc. | companies | Dec 14, 2035 |
96.53
96.88
|
-0.28%
|
Fixed | Apr 20, 2026 07:34:47.227 |
USD | |
| US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
96.09
96.10
|
+0.07%
|
Fixed | Apr 20, 2026 07:34:59.714 |
USD | |
| US92826CBA99 | VISA INC | VISA Inc. | companies | Feb 12, 2033 |
99.78
100.06
|
-0.28%
|
Fixed | Apr 20, 2026 07:30:48.200 |
USD | |
| XS3063724598 | VISA3.125BD33 | VISA Inc. | companies | May 15, 2033 |
98.42
98.74
|
-0.23%
|
Fixed | Apr 20, 2026 07:34:47.190 |
EUR | |
| USP9659RAB44 | VISA ENER8.5BD33 | Vista Energy Argentina S.A.U. | companies | Jun 10, 2033 |
106.14
106.47
|
+0.43%
|
Fixed | Apr 20, 2026 07:31:30.243 |
USD | |
| XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
100.02
101.17
|
+0.17%
|
Variable | Apr 20, 2026 07:32:26.801 |
EUR | |
| XS3230546148 | VIVN INVE5.62BD30 | Vivion Investments S.à.r.l. | companies | Jun 08, 2030 |
95.68
96.31
|
+0.17%
|
Fixed | Apr 20, 2026 07:32:25.615 |
EUR |