| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2320746394 | VERBUND0.941 | Verbund AG | companies | Apr 01, 2041 |
66.89
67.56
|
+0.06%
|
Fixed | Jun 26, 2026 13:04:37.617 |
EUR | |
| XS3339795786 | VERBUND3.375MTN33 | Verbund AG | companies | Apr 22, 2033 |
99.90
100.08
|
-0.06%
|
Fixed | Jun 26, 2026 13:04:05.583 |
EUR | |
| US92340LAC37 | VEREIT3.95B27 | VEREIT Operating Partnership L.P. | companies | Aug 15, 2027 |
97.11
100.82
|
+0.05%
|
Fixed | Jun 26, 2026 13:00:45.186 |
USD | |
| US92343EAQ52 | VERISIGN5.25BD32 | Verisign Inc. | companies | Jun 01, 2032 |
100.66
100.91
|
-0.02%
|
Fixed | Jun 26, 2026 13:32:13.842 |
USD | |
| US92343EAM49 | VERISIGN2.731 | Verisign Inc. | companies | Jun 15, 2031 |
89.80
90.16
|
+0.04%
|
Fixed | Jun 26, 2026 13:32:46.128 |
USD | |
| US92345YAP16 | VERK ANAL4.45SNR R | Verisk Analytics Inc. | companies | Mar 15, 2031 |
97.93
98.22
|
-0.03%
|
Fixed | Jun 26, 2026 13:02:55.799 |
USD | |
| US92345YAQ98 | VERISK A | Verisk Analytics Inc. | companies | Mar 15, 2036 |
97.64
98.06
|
-0.42%
|
Fixed | Jun 26, 2026 13:02:55.799 |
USD | |
| XS2816753979 | VERE HOLD5.5BD30 | Verisure Holding AB | companies | May 15, 2030 |
102.81
103.25
|
-0.07%
|
Fixed | Jun 26, 2026 13:03:12.997 |
EUR | |
| XS2287912450 | VERE MIDH5.2529 | Verisure Midholding AB | companies | Feb 15, 2029 |
99.94
102.04
|
-0.00%
|
Fixed | Jun 26, 2026 13:02:58.563 |
EUR | |
| XS2251337353 | VERN COMM1.12528 | Verizon Communications Inc. | companies | Nov 03, 2028 |
92.60
92.61
|
-0.08%
|
Fixed | Jun 26, 2026 13:03:18.417 |
GBP | |
| US92343VCX01 | VERN COMM4.522N48 | Verizon Communications Inc. | companies | Sep 15, 2048 |
82.72
83.25
|
-0.47%
|
Fixed | Jun 26, 2026 13:02:05.533 |
USD | |
| AU3CB0278877 | VERN COMM331 | Verizon Communications Inc. | companies | Mar 23, 2031 |
90.08
91.15
|
+0.02%
|
Fixed | Jun 26, 2026 13:01:48.023 |
AUD | |
| US92343VCZ58 | VERN COMM4.672N55 | Verizon Communications Inc. | companies | Mar 15, 2055 |
82.03
82.84
|
-0.90%
|
Fixed | Jun 26, 2026 13:02:24.120 |
USD | |
| US92343VEA89 | VERN COMM4.5B33 | Verizon Communications Inc. | companies | Aug 10, 2033 |
96.90
97.10
|
-0.02%
|
Fixed | Jun 26, 2026 13:01:41.574 |
USD | |
| US92343VFU35 | VERN COMM2.87550 | Verizon Communications Inc. | companies | Nov 20, 2050 |
61.36
61.82
|
-0.56%
|
Fixed | Jun 26, 2026 13:02:37.860 |
USD | |
| XS1979281158 | VERN COMM2.531 | Verizon Communications Inc. | companies | Apr 08, 2031 |
89.76
89.93
|
-0.19%
|
Fixed | Jun 26, 2026 13:03:42.491 |
GBP | |
| US92343VHG23 | VERN COMM5NT36 | Verizon Communications Inc. | companies | Jan 15, 2036 |
97.84
98.05
|
-0.14%
|
Fixed | Jun 26, 2026 13:02:49.491 |
USD | |
| US92343VDR24 | VERN COMM4.812B39 | Verizon Communications Inc. | companies | Mar 15, 2039 |
93.30
93.74
|
-0.21%
|
Fixed | Jun 26, 2026 13:01:21.805 |
USD | |
| US92343VCM46 | VERN COMM5.012B54 | Verizon Communications Inc. | companies | Aug 21, 2054 |
86.78
87.66
|
-0.67%
|
Fixed | Jun 26, 2026 13:01:33.487 |
USD | |
| XS3305144001 | VERN COMMFRN56 | Verizon Communications Inc. | companies | Aug 15, 2056 |
98.80
99.52
|
-0.11%
|
Variable | Jun 26, 2026 13:03:16.015 |
EUR | |
| US92343VGL27 | VERN COMM2.8541 | Verizon Communications Inc. | companies | Sep 03, 2041 |
71.40
71.80
|
-0.30%
|
Fixed | Jun 26, 2026 13:01:49.948 |
USD | |
| US92343VBG86 | VERN COMM3.85B42 | Verizon Communications Inc. | companies | Nov 01, 2042 |
80.20
80.64
|
-0.29%
|
Fixed | Jun 26, 2026 13:01:33.487 |
USD | |
| US92343VDV36 | VERN COMM5.5B47 | Verizon Communications Inc. | companies | Mar 16, 2047 |
94.77
95.73
|
-0.36%
|
Fixed | Jun 26, 2026 13:01:39.484 |
USD | |
| XS3226542861 | VERIZON | Verizon Communications Inc. | companies | Jun 15, 2056 |
98.66
99.19
|
+0.04%
|
Variable | Jun 26, 2026 13:04:47.620 |
EUR | |
| XS2320759884 | VERN COMM0.7532 | Verizon Communications Inc. | companies | Mar 22, 2032 |
86.05
86.18
|
+0.03%
|
Fixed | Jun 26, 2026 13:04:36.613 |
EUR |

