25,851 to 25,875 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
42.91
45.04
|
+0.24%
|
Fixed | Jun 26, 2026 13:00:06.264 |
USD | |
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
46.89
48.50
|
-1.76%
|
Fixed | Jun 26, 2026 13:00:03.894 |
USD | |
| USP97475AP55 | VENEZUELA 09/24 REGS | Venezuela, Bolivarian Republic of | public | Oct 13, 2024 |
43.78
45.66
|
-0.05%
|
Fixed | Jun 26, 2026 13:01:39.527 |
USD | |
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Sep 09, 2026 |
41.65
43.80
|
+0.08%
|
Fixed | Jun 26, 2026 13:01:39.607 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
47.61
49.56
|
-0.59%
|
Fixed | Jun 26, 2026 13:01:45.564 |
USD | |
| US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
47.46
49.06
|
-0.16%
|
Fixed | Jun 26, 2026 13:01:43.682 |
USD | |
| USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
52.30
53.26
|
-0.03%
|
Fixed | Jun 26, 2026 13:01:51.709 |
USD | |
| USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
52.81
53.99
|
+0.70%
|
Fixed | Jun 26, 2026 13:01:41.494 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.65
99.86
|
+0.01%
|
Fixed | Jun 26, 2026 13:32:52.033 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
99.92
100.12
|
+0.05%
|
Fixed | Jun 26, 2026 13:32:53.344 |
USD | |
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
100.82
101.17
|
-0.04%
|
Fixed | Jun 26, 2026 13:01:28.099 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
99.38
99.51
|
+0.05%
|
Fixed | Jun 26, 2026 13:00:58.569 |
USD | |
| FR001400DQ92 | SUEZ5BD32 | Veolia Environnement S.A. | companies | Nov 03, 2032 |
106.69
107.14
|
-0.09%
|
Fixed | Jun 26, 2026 13:04:29.817 |
EUR | |
| FR0014015BL7 | VEOA ENVI4.052BD38 | Veolia Environnement S.A. | companies | Jan 14, 2038 |
100.19
100.64
|
-0.14%
|
Fixed | Jun 26, 2026 13:04:49.353 |
EUR | |
| FR0013512449 | SUEZ1.2535 | Veolia Environnement S.A. | companies | May 14, 2035 |
81.08
81.64
|
-0.24%
|
Fixed | Jun 26, 2026 13:04:20.271 |
EUR | |
| FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
94.57
95.23
|
-0.07%
|
Fixed | Jun 25, 2026 15:45:00.013 |
EUR | |
| FR0013507704 | VEOA ENVI1.2528 | Veolia Environnement S.A. | companies | Apr 15, 2028 |
96.82
97.16
|
-0.03%
|
Fixed | Jun 26, 2026 13:04:43.001 |
EUR | |
| FR0014017P04 | VEOA ENVI4.122BD36 | Veolia Environnement S.A. | companies | Apr 10, 2036 |
101.54
101.95
|
-0.11%
|
Fixed | Jun 26, 2026 13:03:57.073 |
EUR | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
101.32
101.53
|
0.00%
|
Fixed | Jun 26, 2026 13:03:02.143 |
EUR | |
| FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
116.50
117.17
|
-0.08%
|
Fixed | Jun 26, 2026 13:04:01.217 |
EUR | |
| FR0014015BJ1 | VEOA ENVI3.209BD31 | Veolia Environnement S.A. | companies | Jan 14, 2031 |
99.35
99.50
|
-0.02%
|
Fixed | Jun 26, 2026 13:04:49.353 |
EUR | |
| FR001400YRU1 | VEOA ENVI4.371BD73 | Veolia Environnement S.A. | companies | open-end |
100.62
101.31
|
+0.07%
|
Variable | Jun 26, 2026 13:03:02.983 |
EUR | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
95.60
96.16
|
-0.05%
|
Fixed | Jun 26, 2026 13:04:37.617 |
EUR | |
| FR0014010IP4 | VEOA ENVI3.324BD32 | Veolia Environnement S.A. | companies | Jun 17, 2032 |
99.19
99.75
|
+0.04%
|
Fixed | Jun 26, 2026 13:04:02.097 |
EUR | |
| US92334NAC74 | VEOLIA EN 6.75% B | Veolia Environnement S.A. | companies | Jun 01, 2038 |
-
-
|
-
|
Fixed | - | USD |