26,176 to 26,200 from 27,108 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
94.97
95.45
|
+0.27%
|
Fixed | Oct 08, 2026 17:02:11.391 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
91.38
91.92
|
+0.23%
|
Fixed | Oct 08, 2026 17:01:27.138 |
USD | |
| FR001400WJR8 | VALO SE5.125BD31 | Valéo S.E. | companies | May 20, 2031 |
100.18
100.49
|
-0.19%
|
Fixed | Oct 08, 2026 16:06:20.340 |
EUR | |
| FR0014004UE6 | VALEO28 | Valéo S.E. | companies | Aug 03, 2028 |
93.97
94.88
|
-0.15%
|
Fixed | Oct 08, 2026 16:06:27.853 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | Valéo S.E. | companies | Apr 12, 2029 |
102.45
102.98
|
-0.26%
|
Fixed | Oct 08, 2026 16:06:14.333 |
EUR | |
| FR0014018J35 | VALO SE4.875BD33 | Valéo S.E. | companies | Feb 03, 2033 |
95.87
96.42
|
-0.60%
|
Fixed | Oct 08, 2026 16:06:23.785 |
EUR | |
| FR0014012SJ2 | VALO SE4.625BD32 | Valéo S.E. | companies | Mar 23, 2032 |
96.68
97.03
|
-0.63%
|
Fixed | Oct 08, 2026 16:06:22.225 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | VALEO SE | companies | Apr 11, 2030 |
98.28
99.08
|
+0.05%
|
Fixed | Oct 08, 2026 16:06:21.764 |
EUR | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
96.89
97.16
|
-0.02%
|
Fixed | Oct 08, 2026 17:01:32.260 |
USD | |
| US91913YAV20 | VALO ENER4.3528 | Valero Energy Corporation | companies | Jun 01, 2028 |
98.70
98.88
|
+0.01%
|
Fixed | Oct 08, 2026 17:01:15.366 |
USD | |
| US91913YBF60 | VALO ENER5.15BD30 | Valero Energy Corporation | companies | Feb 15, 2030 |
99.28
99.47
|
+0.03%
|
Fixed | Oct 08, 2026 16:45:20.418 |
USD | |
| US91914JAB89 | VALO ENER4.528 | Valero Energy Partners L.P. | companies | Mar 15, 2028 |
99.10
99.32
|
+0.04%
|
Fixed | Oct 08, 2026 17:02:24.278 |
USD | |
| CH1270609485 | VALT BANK1.85BD28 | Valiant Bank AG | fin. institutions | May 31, 2028 |
101.85
102.20
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.008 |
CHF | |
| CH1342551046 | VALT BANK1.55BD32 | Valiant Bank AG | fin. institutions | Apr 23, 2032 |
102.50
103.35
|
+0.49%
|
Fixed | Oct 08, 2026 15:00:00.030 |
CHF | |
| CH0419041337 | VALT BANK029 | Valiant Bank AG | fin. institutions | Jul 31, 2029 |
97.45
97.65
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| CH0391911770 | VALT BANK0.375BD27 | Valiant Bank AG | fin. institutions | Dec 06, 2027 |
99.93
99.99
|
+0.01%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| US920253AF89 | VALT INDU5B44 | Valmont Industries Inc. | companies | Oct 01, 2044 |
84.04
84.58
|
+0.20%
|
Fixed | Oct 08, 2026 17:02:08.263 |
USD | |
| US920253AE15 | VALT INDU5.25B54 | Valmont Industries Inc. | companies | Oct 01, 2054 |
82.95
83.80
|
+0.70%
|
Fixed | Oct 08, 2026 17:02:03.956 |
USD | |
| USL96308AA64 | VAMS EURO9.2BD31 | Vamos Europe S.A. | companies | Jan 26, 2031 |
93.16
93.85
|
+0.20%
|
Fixed | Oct 08, 2026 17:01:58.144 |
USD | |
| XS1565570212 | F VAN0.875N27 | Van Lanschot Kempen N.V. | fin. institutions | Feb 15, 2027 |
99.28
99.33
|
+0.03%
|
Fixed | Oct 08, 2026 16:04:31.131 |
EUR | |
| XS3344497931 | VAN LANS2.875NT29 | Van Lanschot Kempen N.V. | fin. institutions | Apr 23, 2029 |
98.30
98.40
|
-0.07%
|
Variable | Oct 08, 2026 16:04:27.161 |
EUR | |
| XS2495966637 | VAN LANS2.5BD28 | Van Lanschot Kempen N.V. | fin. institutions | Feb 27, 2028 |
98.69
98.94
|
-0.02%
|
Variable | Oct 08, 2026 16:04:45.164 |
EUR | |
| XS1713193586 | VANE REAL3.975MTN2 | Vanke Real Estate (Hong Kong) Co. Ltd. | companies | Nov 09, 2027 |
51.56
54.51
|
+0.71%
|
Fixed | Oct 08, 2026 06:16:17.077 |
USD | |
| FR0010237016 | TECHNICOL5.75B49 | Vantiva S.A. | companies | open-end |
0.00
0.03
|
0.00%
|
Variable | Oct 08, 2026 17:00:08.652 |
EUR | |
| XS2708134023 | VAR ENERFRN83 | Var Energi ASA | companies | Nov 15, 2083 |
105.75
106.79
|
-0.11%
|
Variable | Oct 08, 2026 16:03:32.628 |
EUR |