| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92343VHP22 | VERIZON | Verizon Communications Inc. | companies | May 14, 2058 |
100.86
101.28
|
-0.02%
|
Variable | Jun 26, 2026 09:03:56.017 |
USD | |
| US92343VHJ61 | VERN COMM5.875NT55 | Verizon Communications Inc. | companies | Nov 30, 2055 |
98.36
98.73
|
-0.07%
|
Fixed | Jun 26, 2026 09:15:24.318 |
USD | |
| US92343VGK44 | VERN COMM3.441 | Verizon Communications Inc. | companies | Mar 22, 2041 |
77.67
78.23
|
-0.12%
|
Fixed | Jun 26, 2026 09:03:42.086 |
USD | |
| XS1708161291 | VERN COMM1.375BD26 | Verizon Communications Inc. | companies | Oct 27, 2026 |
99.56
99.62
|
+0.00%
|
Fixed | Jun 26, 2026 09:04:20.896 |
EUR | |
| XS2550881143 | VERN COMM4.25BD30 | Verizon Communications Inc. | companies | Oct 31, 2030 |
103.45
103.89
|
+0.03%
|
Fixed | Jun 26, 2026 09:06:11.735 |
EUR | |
| US92343VFX73 | VERN COMM1.6830 | Verizon Communications Inc. | companies | Oct 30, 2030 |
88.44
88.66
|
+0.13%
|
Fixed | Jun 26, 2026 09:02:28.820 |
USD | |
| US92343VGZ13 | VERN COMM5.25BD35 | Verizon Communications Inc. | companies | Apr 02, 2035 |
100.24
100.54
|
-0.05%
|
Fixed | Jun 26, 2026 09:15:58.003 |
USD | |
| US92343VBE39 | VERN COMM4.75B41 | Verizon Communications Inc. | companies | Nov 01, 2041 |
89.93
90.71
|
+0.21%
|
Fixed | Jun 26, 2026 09:03:01.686 |
USD | |
| US92344GAX43 | VERIZON G 5.85B35 | Verizon Global Funding Corp. | companies | Sep 15, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| XS2355515516 | NOBL BIDC3.12528 | Versuni Group B.V. | companies | Jun 15, 2028 |
99.78
100.56
|
0.00%
|
Fixed | Jun 26, 2026 09:04:21.000 |
EUR | |
| US92537NAC20 | VERV HLDG5.8SNR RA | Vertiv Holdings Co. | companies | Mar 15, 2056 |
98.96
100.05
|
-0.36%
|
Fixed | Jun 26, 2026 09:02:59.806 |
USD | |
| US92537NAD03 | VERV HLDG5.95SNR R | Vertiv Holdings Co. | companies | Mar 15, 2066 |
99.88
100.45
|
+0.04%
|
Fixed | Jun 26, 2026 09:04:09.989 |
USD | |
| US92537NAA63 | VERV HLDG4.85SNR R | Vertiv Holdings Co. | companies | Mar 15, 2036 |
97.37
97.57
|
+0.29%
|
Fixed | Jun 26, 2026 09:15:23.147 |
USD | |
| US92537NAB47 | VERV HLDG5.65SNR R | Vertiv Holdings Co. | companies | Mar 15, 2046 |
98.14
98.65
|
-0.08%
|
Fixed | Jun 26, 2026 09:15:23.147 |
USD | |
| SE0023848429 | VERE GROUFRN29 | Verve Group Media SE | companies | Apr 01, 2029 |
86.22
92.00
|
-0.14%
|
Variable | Jun 26, 2026 09:00:54.090 |
EUR | |
| XS2725957042 | VESS WIND4.125BD31 | Vestas Wind Systems A/S | companies | Jun 15, 2031 |
102.63
103.12
|
+0.04%
|
Fixed | Jun 26, 2026 09:06:31.112 |
EUR | |
| XS3310548105 | NASQ STOC3.75BD33 | Vestas Wind Systems A/S | companies | Jun 15, 2033 |
100.05
100.20
|
+0.04%
|
Fixed | Jun 26, 2026 09:06:12.523 |
EUR | |
| XS2449929517 | VESS WIND2BD34 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2034 |
89.22
89.86
|
+0.03%
|
Fixed | Jun 26, 2026 09:06:37.238 |
EUR | |
| XS2449928543 | VESS WIND1.5MTN29 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2029 |
96.14
96.41
|
+0.04%
|
Fixed | Jun 26, 2026 09:06:30.243 |
EUR | |
| XS2815987834 | VESA FINA4MTN32 | Vesteda Finance B.V. | companies | May 07, 2032 |
100.91
101.30
|
-0.01%
|
Fixed | Jun 26, 2026 09:06:29.082 |
EUR | |
| XS2001183164 | VESA FINA1.5MTN27 | Vesteda Finance B.V. | companies | May 24, 2027 |
98.47
98.84
|
+0.01%
|
Fixed | Jun 26, 2026 09:04:37.179 |
EUR | |
| XS2398710546 | VESA FINA0.7531 | Vesteda Finance B.V. | companies | Oct 18, 2031 |
91.64
92.89
|
+0.11%
|
Fixed | Jun 26, 2026 09:06:25.487 |
EUR | |
| XS1854166078 | VESA FINA2MTN26 | Vesteda Finance B.V. | companies | Jul 10, 2026 |
99.96
99.98
|
+0.00%
|
Fixed | Jun 26, 2026 09:04:27.244 |
EUR | |
| XS2817919587 | VESL ELEK9.75BD29 | Vestel Elektronik Sanayi Ve Ticaret A.S. | companies | May 15, 2029 |
55.21
57.10
|
+0.07%
|
Fixed | Jun 26, 2026 09:15:45.625 |
USD | |
| BE6332786449 | VGP1.62527 | VGP N.V. | companies | Jan 17, 2027 |
-
-
|
-0.23%
|
Fixed | Jan 08, 2026 10:03:47.236 |
EUR |

