| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1405766624 | VERIZON 1.375% NT | Verizon Communications Inc. | companies | Nov 02, 2028 |
95.91
96.63
|
-0.12%
|
Fixed | Jun 26, 2026 09:06:04.767 |
EUR | |
| XS3226542861 | VERIZON | Verizon Communications Inc. | companies | Jun 15, 2056 |
98.71
99.15
|
+0.09%
|
Variable | Jun 26, 2026 09:06:41.622 |
EUR | |
| US92343VEU44 | VERN COMM4.016SNR | Verizon Communications Inc. | companies | Dec 03, 2029 |
98.34
98.51
|
+0.16%
|
Fixed | Jun 26, 2026 09:02:18.699 |
USD | |
| XS2320759884 | VERN COMM0.7532 | Verizon Communications Inc. | companies | Mar 22, 2032 |
86.08
86.25
|
+0.06%
|
Fixed | Jun 26, 2026 09:06:28.132 |
EUR | |
| US92343VHN73 | VERIZON | Verizon Communications Inc. | companies | May 14, 2056 |
101.15
101.50
|
+0.02%
|
Variable | Jun 26, 2026 09:15:20.723 |
USD | |
| US92343VHK35 | VERIZON 6.0/NOV65/ | Verizon Communications Inc. | companies | Nov 30, 2065 |
98.30
98.84
|
-0.02%
|
Fixed | Jun 26, 2026 09:15:24.318 |
USD | |
| US92343VGC28 | VERN COMM3.761 | Verizon Communications Inc. | companies | Mar 22, 2061 |
67.74
68.26
|
-0.05%
|
Fixed | Jun 26, 2026 09:03:20.733 |
USD | |
| US92343VBS25 | VERN COMM6.4B33 | Verizon Communications Inc. | companies | Sep 15, 2033 |
-
-
|
-0.70%
|
Fixed | Jul 13, 2021 13:59:15.546 |
USD | |
| XS2550898204 | VERN COMM4.75BD34 | Verizon Communications Inc. | companies | Oct 31, 2034 |
106.81
107.29
|
-0.03%
|
Fixed | Jun 26, 2026 09:06:11.735 |
EUR | |
| XS1708168890 | VERN COMM3.375BD36 | Verizon Communications Inc. | companies | Oct 27, 2036 |
81.73
82.02
|
-0.00%
|
Fixed | Jun 26, 2026 09:04:35.167 |
GBP | |
| US92343VCQ59 | VERN COMM4.4B34 | Verizon Communications Inc. | companies | Nov 01, 2034 |
95.14
95.81
|
+0.02%
|
Fixed | Jun 26, 2026 09:02:36.209 |
USD | |
| US92343VDY74 | VERN COMM4.125B27 | Verizon Communications Inc. | companies | Mar 16, 2027 |
99.82
99.93
|
+0.03%
|
Fixed | Jun 26, 2026 09:02:08.538 |
USD | |
| US92343VCV45 | VERN COMM4.272B36 | Verizon Communications Inc. | companies | Jan 15, 2036 |
92.66
92.86
|
+0.16%
|
Fixed | Jun 26, 2026 09:03:20.690 |
USD | |
| US92343VGY48 | VERN COMM4.78BD35 | Verizon Communications Inc. | companies | Feb 15, 2035 |
97.09
97.29
|
+0.02%
|
Fixed | Jun 26, 2026 09:03:34.909 |
USD | |
| AU3CB0278869 | VERN COMM2.3528 | Verizon Communications Inc. | companies | Mar 23, 2028 |
95.46
95.74
|
+0.03%
|
Fixed | Jun 26, 2026 09:15:54.550 |
AUD | |
| US92343VFT61 | VERN COMM2.6540 | Verizon Communications Inc. | companies | Nov 20, 2040 |
71.11
71.43
|
+0.18%
|
Fixed | Jun 26, 2026 09:15:08.714 |
USD | |
| US92343VFL36 | VERN COMM1.530 | Verizon Communications Inc. | companies | Sep 18, 2030 |
88.19
88.36
|
+0.12%
|
Fixed | Jun 26, 2026 09:03:11.730 |
USD | |
| US92343VFE92 | VERN COMM3.1530 | Verizon Communications Inc. | companies | Mar 22, 2030 |
95.12
95.27
|
+0.10%
|
Fixed | Jun 26, 2026 09:15:42.068 |
USD | |
| XS3144675231 | VERN COMM3.25BD32 | Verizon Communications Inc. | companies | Oct 29, 2032 |
98.40
98.66
|
+0.02%
|
Fixed | Jun 26, 2026 09:06:32.208 |
EUR | |
| US92343VES97 | VERN COMM3.87529 | Verizon Communications Inc. | companies | Feb 08, 2029 |
98.59
98.77
|
+0.07%
|
Fixed | Jun 26, 2026 09:03:40.024 |
USD | |
| US92343VGH15 | VERN COMM2.128 | Verizon Communications Inc. | companies | Mar 22, 2028 |
96.11
96.19
|
+0.06%
|
Fixed | Jun 26, 2026 09:03:20.789 |
USD | |
| XS1708335978 | VERN COMM2.875BD38 | Verizon Communications Inc. | companies | Jan 15, 2038 |
89.95
90.52
|
+0.06%
|
Fixed | Jun 26, 2026 09:06:04.767 |
EUR | |
| US92343VGT52 | VERN COMM5.05SNR R | Verizon Communications Inc. | companies | May 09, 2033 |
100.94
101.38
|
-0.06%
|
Fixed | Jun 26, 2026 09:03:01.600 |
USD | |
| US92343VHH06 | VERIZON 5.7/NOV45/ | Verizon Communications Inc. | companies | Nov 30, 2045 |
98.15
98.47
|
+0.12%
|
Fixed | Jun 26, 2026 09:04:04.118 |
USD | |
| US92343VGJ70 | VERN COMM2.5531 | Verizon Communications Inc. | companies | Mar 21, 2031 |
90.94
91.21
|
+0.11%
|
Fixed | Jun 26, 2026 09:03:33.027 |
USD |

