| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
96.45
96.85
|
-0.05%
|
Fixed | Oct 08, 2026 16:45:45.701 |
USD | |
| FR0014015BJ1 | VEOA ENVI3.209BD31 | Veolia Environnement S.A. | companies | Jan 14, 2031 |
96.37
96.66
|
-0.14%
|
Fixed | Oct 08, 2026 16:05:29.048 |
EUR | |
| FR0013452620 | VEOA ENVI0.5MTN31 | Veolia Environnement S.A. | companies | Oct 14, 2031 |
83.28
83.95
|
-0.17%
|
Fixed | Oct 08, 2026 16:05:09.913 |
EUR | |
| FR001401AOY8 | VEOA ENVI3.678NT30 | Veolia Environnement S.A. | companies | Sep 02, 2030 |
98.44
98.71
|
-0.10%
|
Fixed | Oct 08, 2026 16:05:19.559 |
EUR | |
| FR0013507704 | VEOA ENVI1.2528 | Veolia Environnement S.A. | companies | Apr 15, 2028 |
96.31
96.37
|
+0.00%
|
Fixed | Oct 08, 2026 16:05:24.723 |
EUR | |
| FR001400YRU1 | VEOA ENVI4.371BD73 | Veolia Environnement S.A. | companies | open-end |
97.35
97.94
|
+0.16%
|
Variable | Oct 08, 2026 17:03:03.348 |
EUR | |
| FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
93.22
95.14
|
+0.19%
|
Fixed | Oct 08, 2026 15:45:00.018 |
EUR | |
| FR0014012S06 | VEOA ENVI4.322PERP | Veolia Environnement S.A. | companies | open-end |
93.95
94.66
|
-0.10%
|
Variable | Oct 08, 2026 16:03:32.650 |
EUR | |
| FR001400DQ92 | SUEZ5BD32 | Veolia Environnement S.A. | companies | Nov 03, 2032 |
102.39
102.83
|
-0.20%
|
Fixed | Oct 08, 2026 16:05:21.701 |
EUR | |
| FR0014006IX6 | VEOA ENVI2UNDTD NT | Veolia Environnement S.A. | companies | open-end |
97.15
97.64
|
+0.10%
|
Variable | Oct 08, 2026 17:03:02.345 |
EUR | |
| FR0014010IP4 | VEOA ENVI3.324BD32 | Veolia Environnement S.A. | companies | Jun 17, 2032 |
94.92
95.20
|
-0.14%
|
Fixed | Oct 08, 2026 16:04:57.318 |
EUR | |
| FR0014017P04 | VEOA ENVI4.122BD36 | Veolia Environnement S.A. | companies | Apr 10, 2036 |
95.83
96.21
|
-0.08%
|
Fixed | Oct 08, 2026 16:04:56.299 |
EUR | |
| FR0014015BK9 | VEOA ENVI3.639BD34 | Veolia Environnement S.A. | companies | Jan 14, 2034 |
94.39
94.76
|
-0.14%
|
Fixed | Oct 08, 2026 16:05:29.048 |
EUR | |
| FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
102.93
103.49
|
-0.02%
|
Variable | Oct 08, 2026 16:03:26.620 |
EUR | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
93.82
94.29
|
-0.20%
|
Fixed | Oct 08, 2026 16:05:21.680 |
EUR | |
| FR0013476595 | VEOA ENVI0.66431 | Veolia Environnement S.A. | companies | Jan 15, 2031 |
86.56
86.94
|
-0.14%
|
Fixed | Oct 08, 2026 16:05:13.923 |
EUR | |
| FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
94.66
95.12
|
+0.12%
|
Variable | Oct 08, 2026 16:03:32.628 |
EUR | |
| FR001401AOX0 | VEOA ENVI4.088BD34 | Veolia Environnement S.A. | companies | Sep 02, 2034 |
96.80
96.98
|
-0.06%
|
Fixed | Oct 08, 2026 16:05:20.001 |
EUR | |
| FR0010535567 | VEOLIA EN 6.125% B | Veolia Environnement S.A. | companies | Oct 29, 2037 |
95.95
98.10
|
-0.16%
|
Fixed | Oct 08, 2026 16:03:49.016 |
GBP | |
| FR0012663169 | VEOA ENVI1.59MTN28 | Veolia Environnement S.A. | companies | Jan 10, 2028 |
97.44
97.52
|
-0.02%
|
Fixed | Oct 08, 2026 16:03:24.017 |
EUR | |
| FR0014001I50 | VEOA ENVI27 | Veolia Environnement S.A. | companies | Jan 14, 2027 |
99.21
99.28
|
+0.01%
|
Fixed | Oct 08, 2026 16:03:29.563 |
EUR | |
| FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
93.58
94.08
|
-0.09%
|
Fixed | Oct 08, 2026 16:04:57.318 |
EUR | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
100.68
100.99
|
+0.00%
|
Fixed | Oct 08, 2026 16:03:21.941 |
EUR | |
| FR0014010IQ2 | VEOA ENVI3.795BD37 | Veolia Environnement S.A. | companies | Jun 17, 2037 |
92.02
92.45
|
-0.02%
|
Fixed | Oct 08, 2026 16:04:57.318 |
EUR | |
| FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
110.91
111.61
|
-0.23%
|
Fixed | Oct 08, 2026 16:04:43.189 |
EUR |

