| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DQ84 | SUEZ4.625MTN28 | Veolia Environnement S.A. | companies | Nov 03, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 25, 2026 19:47:40.869 |
EUR | |
| FR0014015BK9 | VEOA ENVI3.639BD34 | Veolia Environnement S.A. | companies | Jan 14, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 25, 2026 19:47:48.643 |
EUR | |
| FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jun 25, 2026 19:46:50.223 |
EUR | |
| FR0014012S06 | VEOA ENVI4.322PERP | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.17%
|
Variable | Jun 25, 2026 19:46:52.585 |
EUR | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
-
-
|
+0.13%
|
Fixed | Jun 25, 2026 19:47:44.186 |
EUR | |
| FR0014017P12 | VEOA ENVI3.69BD31 | Veolia Environnement S.A. | companies | Apr 10, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 25, 2026 19:47:36.726 |
EUR | |
| US92334NAC74 | VEOLIA EN 6.75% B | Veolia Environnement S.A. | companies | Jun 01, 2038 |
-
-
|
-
|
Fixed | - | USD | |
| FR0014001I50 | VEOA ENVI27 | Veolia Environnement S.A. | companies | Jan 14, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 25, 2026 19:46:44.908 |
EUR | |
| FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
-
-
|
+0.01%
|
Fixed | Jun 25, 2026 19:47:34.648 |
EUR | |
| FR0014006IX6 | VEOA ENVI2UNDTD NT | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.01%
|
Variable | Jun 25, 2026 19:46:49.004 |
EUR | |
| FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.16%
|
Variable | Jun 25, 2026 19:46:52.238 |
EUR | |
| FR0013246733 | VEOA ENVI1.496MTN2 | Veolia Environnement S.A. | companies | Nov 30, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 25, 2026 19:46:44.994 |
EUR | |
| FR0014010IQ2 | VEOA ENVI3.795BD37 | Veolia Environnement S.A. | companies | Jun 17, 2037 |
-
-
|
+0.03%
|
Fixed | Jun 25, 2026 19:47:33.567 |
EUR | |
| FR0010535567 | VEOLIA EN 6.125% B | Veolia Environnement S.A. | companies | Oct 29, 2037 |
-
-
|
-0.17%
|
Fixed | Jun 25, 2026 19:47:02.732 |
GBP | |
| FR0012663169 | VEOA ENVI1.59MTN28 | Veolia Environnement S.A. | companies | Jan 10, 2028 |
-
-
|
-0.00%
|
Fixed | Jun 25, 2026 19:46:46.520 |
EUR | |
| XS3372848419 | VEON7.45BD33 | VEON MidCo B.V. | companies | Jun 01, 2033 |
-
-
|
+0.06%
|
Fixed | Jun 25, 2026 19:45:59.787 |
USD | |
| XS3372847957 | VEON6.95BD31 | VEON MidCo B.V. | companies | Jun 01, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 25, 2026 19:46:10.347 |
USD | |
| FR00140144U5 | VERALLIA4.375BD33 | Verallia SA | companies | Nov 14, 2033 |
-
-
|
+0.09%
|
Fixed | Jun 25, 2026 19:46:50.915 |
EUR | |
| FR0014006EG0 | VERALLIA1.87531 | Verallia SA | companies | Nov 10, 2031 |
-
-
|
+0.23%
|
Fixed | Jun 25, 2026 19:46:50.575 |
EUR | |
| FR001400TRD7 | VERALLIA3.875BD32 | Verallia SA | companies | Nov 04, 2032 |
-
-
|
+0.17%
|
Fixed | Jun 25, 2026 19:47:48.388 |
EUR | |
| FR00140144T7 | VERALLIA3.5BD29 | Verallia SA | companies | Nov 14, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 25, 2026 19:46:50.915 |
EUR | |
| FR0014003G27 | VERALLIA1.62528 | Verallia SA | companies | May 14, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 25, 2026 19:46:59.536 |
EUR | |
| US92338CAP86 | VERALTO4.85BD32 | Veralto Corp. | companies | Jan 15, 2032 |
99.98
100.27
|
+0.07%
|
Fixed | Jun 25, 2026 19:45:42.588 |
USD | |
| XS2689127467 | VERALTO4.15BD31 | Veralto Corp. | companies | Sep 19, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 25, 2026 19:47:42.006 |
EUR | |
| XS2821745374 | VERBUND3.25ASST BK | Verbund AG | companies | May 17, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 25, 2026 19:47:45.221 |
EUR |

