| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3088627982 | VOLO CAR4.2BD29 | Volvo Car AB | companies | Jun 10, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 15, 2026 19:46:03.194 |
EUR | |
| XS3295034022 | VOLO TREA3.25BD33 | Volvo Treasury AB | companies | Feb 11, 2033 |
-
-
|
+0.31%
|
Fixed | Jun 15, 2026 19:46:02.436 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
-
-
|
+0.25%
|
Fixed | Jun 15, 2026 19:46:05.622 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
-
-
|
+0.26%
|
Fixed | Jun 15, 2026 19:45:56.808 |
EUR | |
| XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 15, 2026 19:47:39.882 |
EUR | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 15, 2026 19:47:39.888 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
-
-
|
-0.00%
|
Variable | Jun 15, 2026 19:47:37.780 |
EUR | |
| XS3295696754 | VOLO TREA2.294ASST | Volvo Treasury AB | companies | Feb 16, 2028 |
-
-
|
-0.08%
|
Variable | Jun 15, 2026 19:46:07.455 |
EUR | |
| XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 15, 2026 19:47:35.396 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 15, 2026 19:47:37.958 |
EUR | |
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
-
-
|
+0.09%
|
Fixed | Jun 15, 2026 19:47:47.407 |
GBP | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
-
-
|
+0.12%
|
Fixed | Jun 15, 2026 19:46:05.622 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 15, 2026 19:47:39.672 |
EUR | |
| XS3364827983 | VOLO TREA3.125BD29 | Volvo Treasury AB | companies | May 06, 2029 |
-
-
|
+0.14%
|
Fixed | Jun 15, 2026 19:46:10.239 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 15, 2026 19:45:27.248 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
-
-
|
+0.15%
|
Fixed | Jun 15, 2026 19:45:19.449 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
-
-
|
+0.41%
|
Fixed | Jun 15, 2026 19:45:27.585 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 15, 2026 19:48:08.764 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
-
-
|
+0.06%
|
Fixed | Jun 15, 2026 19:47:38.949 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 15, 2026 19:47:37.780 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
-
-
|
+0.42%
|
Fixed | Jun 15, 2026 19:48:08.764 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
-
-
|
+0.54%
|
Fixed | Jun 15, 2026 19:45:19.449 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 15, 2026 19:47:32.811 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
-
-
|
+0.14%
|
Fixed | Jun 15, 2026 19:45:27.585 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 15, 2026 19:47:35.396 |
EUR |

