| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0325645 | VONA SE5.26BD32 | Vonovia SE | companies | Mar 09, 2032 |
-
-
|
+0.17%
|
Fixed | Jun 23, 2026 19:46:34.456 |
AUD | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
-
-
|
-1.01%
|
Fixed | Jun 23, 2026 19:45:12.995 |
EUR | |
| DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
-
-
|
+0.14%
|
Fixed | Jun 23, 2026 19:47:38.418 |
EUR | |
| DE000A3MP4U9 | VONA SE0.2528 | Vonovia SE | companies | Sep 01, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 23, 2026 19:47:45.978 |
EUR | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
-
-
|
+0.26%
|
Fixed | Jun 23, 2026 19:47:42.882 |
EUR | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
99.85
100.55
|
+0.15%
|
Fixed | Jun 22, 2026 15:00:00.141 |
CHF | |
| DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
-
-
|
-0.84%
|
Fixed | Jun 23, 2026 19:47:47.660 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
-
-
|
+0.37%
|
Fixed | Jun 23, 2026 19:46:34.456 |
AUD | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
-
-
|
+0.37%
|
Fixed | Jun 23, 2026 19:47:51.709 |
EUR | |
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 23, 2026 19:46:43.453 |
EUR | |
| DE000A460EK7 | VOSH AKTI5.375PERP | Vossloh AG | companies | open-end |
-
-
|
+0.03%
|
Variable | Jun 23, 2026 19:46:41.533 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
-
-
|
-0.25%
|
Fixed | Jun 23, 2026 19:45:51.692 |
USD | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 23, 2026 19:47:30.676 |
EUR | |
| SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
-
-
|
+0.11%
|
Fixed | Jun 23, 2026 19:47:07.084 |
EUR | |
| SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 23, 2026 19:47:32.595 |
EUR | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:47:25.303 |
EUR | |
| SK4000027355 | VSEA UVER3BD32 | Vseobecná Úverová Banka AS | fin. institutions | May 20, 2032 |
-
-
|
+0.15%
|
Fixed | Jun 23, 2026 19:47:34.550 |
EUR | |
| CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
-
-
|
0.00%
|
Fixed | Jun 23, 2026 15:00:03.512 |
USD | |
| XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
| US929160BD00 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2054 |
99.74
100.17
|
+0.41%
|
Fixed | Jun 23, 2026 19:46:22.862 |
USD | |
| US929160BB44 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2029 |
100.71
100.95
|
+0.08%
|
Fixed | Jun 23, 2026 19:46:22.819 |
USD | |
| US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
95.48
95.74
|
+0.14%
|
Fixed | Jun 23, 2026 19:45:36.515 |
USD | |
| US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
-
-
|
+0.47%
|
Fixed | Jun 23, 2026 19:46:00.759 |
USD | |
| US929160BC27 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2034 |
101.44
101.54
|
+0.29%
|
Fixed | Jun 23, 2026 19:46:20.517 |
USD | |
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
-
-
|
0.00%
|
Fixed | Jun 23, 2026 19:46:24.285 |
CAD |

