25,776 to 25,800 from 26,727 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 25, 2026 19:46:07.237 |
USD | |
| XS3008639810 | REPUBLICU5.1BD29 | Usbekistan, Republik | public | Feb 25, 2029 |
-
-
|
-0.00%
|
Fixed | Jun 25, 2026 19:47:53.282 |
EUR | |
| XS1492458044 | MYLAN3.125B28 | Utah Acquisition Sub Inc. | companies | Nov 22, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 25, 2026 19:47:41.919 |
EUR | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 25, 2026 19:45:02.575 |
USD | |
| XS3063464070 | UZBZ JOIN8.75BD30 | Uzbekneftegaz JSC | companies | May 07, 2030 |
-
-
|
-0.00%
|
Fixed | Jun 25, 2026 19:45:37.721 |
USD | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
-
-
|
+0.10%
|
Fixed | Jun 25, 2026 19:45:23.328 |
EUR | |
| XS2592659671 | VF4.25BD29 | V.F. Corp. | companies | Mar 07, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 25, 2026 19:45:21.320 |
EUR | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 25, 2026 19:46:52.403 |
EUR | |
| XS3190527120 | VAKF KATI8.375PERP | Vakif Katilim Sukuk Ltd. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jun 25, 2026 19:46:41.410 |
USD | |
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US91911TAR41 | VALE OVER6.125BD33 | Vale Overseas Ltd. | companies | Jun 12, 2033 |
105.10
105.37
|
+0.17%
|
Fixed | Jun 25, 2026 19:45:40.508 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
-
-
|
-0.06%
|
Fixed | Jun 25, 2026 19:45:45.027 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
-
-
|
+0.13%
|
Fixed | Jun 25, 2026 19:46:08.805 |
USD | |
| USG9317UAD75 | VALE OVER6BD56 | Vale Overseas Ltd. | companies | Feb 25, 2056 |
-
-
|
-0.09%
|
Variable | Jun 25, 2026 19:45:05.285 |
USD | |
| US91911TAK97 | VALE OVER6.875B39 | Vale Overseas Ltd. | companies | Nov 10, 2039 |
-
-
|
-0.02%
|
Fixed | Jun 25, 2026 19:45:55.378 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
-
-
|
+0.05%
|
Fixed | Jun 25, 2026 19:45:48.518 |
USD | |
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
-
-
|
-0.01%
|
Fixed | Jun 25, 2026 19:46:15.882 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
-
-
|
+0.07%
|
Fixed | Jun 25, 2026 19:45:55.536 |
USD | |
| FR001400WJR8 | VALO SE5.125BD31 | Valéo S.E. | companies | May 20, 2031 |
-
-
|
+0.09%
|
Fixed | Jun 25, 2026 19:45:28.363 |
EUR | |
| FR0014004UE6 | VALEO28 | Valéo S.E. | companies | Aug 03, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 25, 2026 19:46:59.543 |
EUR | |
| FR0014018J35 | VALO SE4.875BD33 | Valéo S.E. | companies | Feb 03, 2033 |
-
-
|
+0.30%
|
Fixed | Jun 25, 2026 19:45:28.363 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | Valéo S.E. | companies | Apr 12, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 25, 2026 19:45:24.795 |
EUR | |
| FR0014012SJ2 | VALO SE4.625BD32 | Valéo S.E. | companies | Mar 23, 2032 |
-
-
|
+0.09%
|
Fixed | Jun 25, 2026 19:45:35.389 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | VALEO SE | companies | Apr 11, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 25, 2026 19:45:28.363 |
EUR | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 25, 2026 19:46:10.218 |
USD |