| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3344378339 | VONA SE2.77BD28 | Vonovia SE | companies | Apr 20, 2028 |
100.16
100.24
|
+0.12%
|
Variable | May 26, 2026 16:05:03.181 |
EUR | |
| DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
101.04
101.53
|
-0.12%
|
Fixed | May 26, 2026 15:04:59.355 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
94.30
94.58
|
-0.42%
|
Fixed | May 26, 2026 16:02:25.078 |
AUD | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
94.56
96.61
|
+0.11%
|
Fixed | May 26, 2026 16:05:40.854 |
EUR | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
81.38
82.70
|
+0.47%
|
Fixed | May 26, 2026 16:04:57.179 |
EUR | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
51.65
53.04
|
-0.03%
|
Fixed | May 26, 2026 16:05:05.414 |
EUR | |
| DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
86.99
88.23
|
+0.55%
|
Fixed | May 26, 2026 16:05:09.347 |
EUR | |
| XS3222746458 | VONA SE4BD36 | Vonovia SE | companies | Nov 12, 2036 |
97.34
98.11
|
-0.32%
|
Fixed | May 26, 2026 16:05:12.377 |
EUR | |
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
97.24
97.49
|
-0.06%
|
Fixed | May 26, 2026 16:02:56.588 |
EUR | |
| DE000A3MP4U9 | VONA SE0.2528 | Vonovia SE | companies | Sep 01, 2028 |
93.46
93.91
|
+0.24%
|
Fixed | May 26, 2026 16:05:07.636 |
EUR | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
97.13
97.96
|
+0.52%
|
Fixed | May 26, 2026 16:04:43.733 |
EUR | |
| DE000A460EK7 | VOSH AKTI5.375PERP | Vossloh AG | companies | open-end |
102.10
102.84
|
+0.06%
|
Variable | May 26, 2026 16:02:23.793 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
112.96
113.54
|
+0.45%
|
Fixed | May 26, 2026 16:06:33.741 |
USD | |
| SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
100.11
100.30
|
-0.13%
|
Fixed | May 26, 2026 16:03:25.050 |
EUR | |
| SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
100.38
100.41
|
+0.01%
|
Fixed | May 26, 2026 16:04:21.233 |
EUR | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
92.41
92.67
|
-0.06%
|
Fixed | May 26, 2026 16:04:20.709 |
EUR | |
| SK4000027355 | VSEA UVER3BD32 | Vseobecná Úverová Banka AS | fin. institutions | May 20, 2032 |
98.24
98.36
|
-0.12%
|
Fixed | May 26, 2026 16:04:42.119 |
EUR | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
98.43
98.49
|
-0.02%
|
Fixed | May 26, 2026 16:04:07.125 |
EUR | |
| CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
-
-
|
0.00%
|
Fixed | May 26, 2026 15:00:06.029 |
USD | |
| XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
| US929160BC27 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2034 |
101.21
101.38
|
+0.04%
|
Fixed | May 26, 2026 15:35:06.744 |
USD | |
| US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
95.56
95.80
|
+0.20%
|
Fixed | May 26, 2026 15:34:31.154 |
USD | |
| US929160BD00 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2054 |
97.92
98.19
|
+0.16%
|
Fixed | May 26, 2026 15:35:06.744 |
USD | |
| US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
84.14
84.65
|
+1.11%
|
Fixed | May 26, 2026 16:01:53.127 |
USD | |
| US929160BB44 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2029 |
100.90
101.21
|
-0.18%
|
Fixed | May 26, 2026 15:34:22.413 |
USD |

