| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
93.58
94.08
|
-0.09%
|
Fixed | Oct 08, 2026 18:04:23.871 |
EUR | |
| FR0014010IQ2 | VEOA ENVI3.795BD37 | Veolia Environnement S.A. | companies | Jun 17, 2037 |
92.02
92.45
|
-0.02%
|
Fixed | Oct 08, 2026 18:04:25.966 |
EUR | |
| FR0014015BL7 | VEOA ENVI4.052BD38 | Veolia Environnement S.A. | companies | Jan 14, 2038 |
93.89
94.32
|
-0.07%
|
Fixed | Oct 08, 2026 18:04:52.536 |
EUR | |
| FR0013476595 | VEOA ENVI0.66431 | Veolia Environnement S.A. | companies | Jan 15, 2031 |
86.56
86.94
|
-0.14%
|
Fixed | Oct 08, 2026 18:04:40.003 |
EUR | |
| FR0014017P12 | VEOA ENVI3.69BD31 | Veolia Environnement S.A. | companies | Apr 10, 2031 |
97.64
97.84
|
-0.13%
|
Fixed | Oct 08, 2026 18:04:24.984 |
EUR | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
93.82
94.29
|
-0.20%
|
Fixed | Oct 08, 2026 18:04:45.043 |
EUR | |
| XS3372848419 | VEON7.45BD33 | VEON MidCo B.V. | companies | Jun 01, 2033 |
96.75
97.01
|
-0.13%
|
Fixed | Oct 08, 2026 17:16:03.016 |
USD | |
| XS3372847957 | VEON6.95BD31 | VEON MidCo B.V. | companies | Jun 01, 2031 |
96.98
97.17
|
-0.09%
|
Fixed | Oct 08, 2026 18:01:47.245 |
USD | |
| FR0014003G27 | VERALLIA1.62528 | Verallia SA | companies | May 14, 2028 |
96.59
98.49
|
+0.02%
|
Fixed | Oct 08, 2026 17:06:31.597 |
EUR | |
| FR001400TRD7 | VERALLIA3.875BD32 | Verallia SA | companies | Nov 04, 2032 |
90.28
91.30
|
+0.26%
|
Fixed | Oct 08, 2026 18:05:08.582 |
EUR | |
| FR00140144T7 | VERALLIA3.5BD29 | Verallia SA | companies | Nov 14, 2029 |
95.64
96.61
|
-0.67%
|
Fixed | Oct 08, 2026 18:03:01.758 |
EUR | |
| FR00140144U5 | VERALLIA4.375BD33 | Verallia SA | companies | Nov 14, 2033 |
92.04
92.60
|
+0.14%
|
Fixed | Oct 08, 2026 17:06:34.466 |
EUR | |
| FR0014006EG0 | VERALLIA1.87531 | Verallia SA | companies | Nov 10, 2031 |
96.91
99.82
|
+0.10%
|
Fixed | Oct 08, 2026 18:03:04.926 |
EUR | |
| XS2689127467 | VERALTO4.15BD31 | Veralto Corp. | companies | Sep 19, 2031 |
98.12
98.87
|
+0.18%
|
Fixed | Oct 08, 2026 18:04:59.603 |
EUR | |
| US92338CAP86 | VERALTO4.85BD32 | Veralto Corp. | companies | Jan 15, 2032 |
96.16
96.32
|
+0.24%
|
Fixed | Oct 08, 2026 17:15:43.226 |
USD | |
| XS2320746394 | VERBUND0.941 | Verbund AG | companies | Apr 01, 2041 |
62.52
63.17
|
-0.10%
|
Fixed | Oct 08, 2026 18:04:44.003 |
EUR | |
| XS2821745374 | VERBUND3.25ASST BK | Verbund AG | companies | May 17, 2031 |
97.01
97.49
|
-0.16%
|
Fixed | Oct 08, 2026 18:04:43.958 |
EUR | |
| XS3339795786 | VERBUND3.375MTN33 | Verbund AG | companies | Apr 22, 2033 |
95.53
95.79
|
-0.11%
|
Fixed | Oct 08, 2026 18:04:14.965 |
EUR | |
| US92340LAC37 | VEREIT3.95B27 | VEREIT Operating Partnership L.P. | companies | Aug 15, 2027 |
97.32
100.18
|
+0.00%
|
Fixed | Oct 08, 2026 17:00:23.543 |
USD | |
| US92343EAM49 | VERISIGN2.731 | Verisign Inc. | companies | Jun 15, 2031 |
87.53
87.64
|
+0.12%
|
Fixed | Oct 08, 2026 17:15:45.740 |
USD | |
| US92343EAQ52 | VERISIGN5.25BD32 | Verisign Inc. | companies | Jun 01, 2032 |
97.11
97.43
|
+0.13%
|
Fixed | Oct 08, 2026 17:15:14.576 |
USD | |
| US92345YAQ98 | VERISK A | Verisk Analytics Inc. | companies | Mar 15, 2036 |
92.10
92.37
|
+0.53%
|
Fixed | Oct 08, 2026 18:02:52.414 |
USD | |
| US92345YAP16 | VERK ANAL4.45SNR R | Verisk Analytics Inc. | companies | Mar 15, 2031 |
95.00
95.19
|
+0.13%
|
Fixed | Oct 08, 2026 18:02:54.791 |
USD | |
| XS2816753979 | VERE HOLD5.5BD30 | Verisure Holding AB | companies | May 15, 2030 |
101.39
101.71
|
+0.04%
|
Fixed | Oct 08, 2026 18:03:01.758 |
EUR | |
| XS3332956369 | VERE HOLD4.125BD32 | Verisure Holding AB | companies | Jan 02, 2032 |
97.32
97.82
|
-0.08%
|
Fixed | Oct 08, 2026 17:06:16.434 |
EUR |

