| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2599156192 | VAR ENER5.5BD29 | Var Energi ASA | companies | May 04, 2029 |
103.05
103.48
|
-0.10%
|
Fixed | Oct 08, 2026 16:04:51.191 |
EUR | |
| XS3019303133 | VAR ENER3.875BD31 | Var Energi ASA | companies | Mar 12, 2031 |
98.29
98.52
|
+0.02%
|
Fixed | Oct 08, 2026 16:05:24.693 |
EUR | |
| XS3304274189 | VAR ENER4.95BD86 | Var Energi ASA | companies | Apr 29, 2086 |
96.93
97.34
|
-0.16%
|
Variable | Oct 08, 2026 16:03:34.602 |
EUR | |
| XS1205618470 | VATL AB3B77 | Vattenfall AB | companies | Mar 19, 2077 |
-
-
|
+0.60%
|
Variable | Feb 12, 2019 06:16:04.398 |
EUR | |
| XS2619829869 | VATL ABFRN83 | Vattenfall AB | companies | Aug 17, 2083 |
101.18
101.97
|
-0.04%
|
Variable | Oct 08, 2026 15:34:12.805 |
GBP | |
| XS2297882644 | VATENFALL0.12529 | Vattenfall AB | companies | Feb 12, 2029 |
91.92
92.32
|
-0.08%
|
Fixed | Oct 08, 2026 16:04:50.290 |
EUR | |
| XS0422688019 | VATL AB6.875N39 | Vattenfall AB | companies | Apr 15, 2039 |
102.18
102.97
|
-0.14%
|
Fixed | Oct 08, 2026 16:04:04.036 |
GBP | |
| XS3427418606 | VEDA RESO7.375BD34 | Vedanta Resources Finance II PLC | companies | Jul 13, 2034 |
96.36
96.81
|
-0.19%
|
Fixed | Oct 08, 2026 16:03:12.822 |
USD | |
| XS3427418788 | VEDA RESO7.75BD37 | Vedanta Resources Finance II PLC | companies | Jul 13, 2037 |
96.41
96.97
|
-0.42%
|
Fixed | Oct 08, 2026 16:03:16.307 |
USD | |
| XS3427418432 | VEDA RESO7BD32 | Vedanta Resources Finance II PLC | companies | Jul 13, 2032 |
96.97
97.75
|
-0.48%
|
Fixed | Oct 08, 2026 16:02:59.485 |
USD | |
| US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
52.78
54.05
|
+0.11%
|
Fixed | Oct 08, 2026 16:01:30.345 |
USD | |
| US922646AT10 | VENEZUELA 98/18 | Venezuela, Bolivarian Republic of | public | Aug 15, 2018 |
56.46
59.24
|
+0.05%
|
Fixed | Oct 08, 2026 15:34:27.874 |
USD | |
| USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
58.27
59.38
|
+0.40%
|
Fixed | Oct 08, 2026 16:01:46.711 |
USD | |
| USP97475AP55 | VENEZUELA 09/24 REGS | Venezuela, Bolivarian Republic of | public | Oct 13, 2024 |
50.36
51.88
|
+1.30%
|
Fixed | Oct 08, 2026 16:01:12.249 |
USD | |
| USP97475AG56 | VENEZUELA 05/20 REGS | Venezuela, Bolivarian Republic of | public | Dec 09, 2020 |
44.14
45.72
|
+0.82%
|
Fixed | Oct 08, 2026 15:34:44.298 |
USD | |
| USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
58.00
59.84
|
+1.06%
|
Fixed | Oct 08, 2026 16:00:22.212 |
USD | |
| USP17625AC16 | VONTOB CW/OCT26/45 | Venezuela, Bolivarian Republic of | public | Aug 23, 2022 |
59.01
60.29
|
+0.81%
|
Fixed | Oct 08, 2026 16:01:13.553 |
USD | |
| USP97475AJ95 | VENEZUELA7NT38 | Venezuela, Bolivarian Republic of | public | Mar 31, 2038 |
46.24
47.76
|
+0.53%
|
Fixed | Oct 08, 2026 16:01:40.359 |
USD | |
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Sep 09, 2026 |
44.68
46.74
|
-0.03%
|
Fixed | Oct 08, 2026 16:01:31.612 |
USD | |
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
53.00
54.52
|
+1.22%
|
Fixed | Oct 08, 2026 16:01:08.570 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
53.47
54.56
|
+1.17%
|
Fixed | Oct 08, 2026 16:01:32.632 |
USD | |
| XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
49.46
51.11
|
+1.54%
|
Fixed | Oct 08, 2026 16:01:32.632 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
97.76
97.89
|
-0.06%
|
Fixed | Oct 08, 2026 16:00:32.262 |
USD | |
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
96.18
96.33
|
-0.17%
|
Fixed | Oct 08, 2026 16:01:16.289 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.98
100.12
|
+0.01%
|
Fixed | Oct 08, 2026 15:34:55.691 |
USD |

