| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92344GAX43 | VERIZON G 5.85B35 | Verizon Global Funding Corp. | companies | Sep 15, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| US92537NAD03 | VERV HLDG5.95SNR R | Vertiv Holdings Co. | companies | Mar 15, 2066 |
-
-
|
+0.74%
|
Fixed | Oct 08, 2026 19:46:41.547 |
USD | |
| US92537NAA63 | VERV HLDG4.85SNR R | Vertiv Holdings Co. | companies | Mar 15, 2036 |
91.41
91.73
|
+0.39%
|
Fixed | Oct 08, 2026 19:45:23.714 |
USD | |
| US92537NAC20 | VERV HLDG5.8SNR RA | Vertiv Holdings Co. | companies | Mar 15, 2056 |
-
-
|
+0.78%
|
Fixed | Oct 08, 2026 19:46:01.998 |
USD | |
| US92537NAB47 | VERV HLDG5.65SNR R | Vertiv Holdings Co. | companies | Mar 15, 2046 |
89.93
90.36
|
+0.70%
|
Fixed | Oct 08, 2026 19:45:23.678 |
USD | |
| SE0023848429 | VERE GROUFRN29 | Verve Group Media SE | companies | Apr 01, 2029 |
-
-
|
0.00%
|
Variable | Oct 08, 2026 16:06:22.836 |
EUR | |
| XS2725957042 | VESS WIND4.125BD31 | Vestas Wind Systems A/S | companies | Jun 15, 2031 |
-
-
|
-0.18%
|
Fixed | Oct 08, 2026 19:47:33.233 |
EUR | |
| XS3310548105 | NASQ STOC3.75BD33 | Vestas Wind Systems A/S | companies | Jun 15, 2033 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:47:35.107 |
EUR | |
| XS2449929517 | VESS WIND2BD34 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2034 |
-
-
|
-0.21%
|
Fixed | Oct 08, 2026 19:47:39.918 |
EUR | |
| XS2449928543 | VESS WIND1.5MTN29 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2029 |
-
-
|
-0.08%
|
Fixed | Oct 08, 2026 19:47:37.343 |
EUR | |
| XS3441750711 | VESA FINA3.75MTN30 | Vesteda Finance B.V. | companies | Jul 16, 2030 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:47:34.191 |
EUR | |
| XS2001183164 | VESA FINA1.5MTN27 | Vesteda Finance B.V. | companies | May 24, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:48:15.211 |
EUR | |
| XS2815987834 | VESA FINA4MTN32 | Vesteda Finance B.V. | companies | May 07, 2032 |
-
-
|
-0.20%
|
Fixed | Oct 08, 2026 19:47:38.709 |
EUR | |
| XS2398710546 | VESA FINA0.7531 | Vesteda Finance B.V. | companies | Oct 18, 2031 |
-
-
|
-0.13%
|
Fixed | Oct 08, 2026 19:47:37.709 |
EUR | |
| XS2817919587 | VESL ELEK9.75BD29 | Vestel Elektronik Sanayi Ve Ticaret A.S. | companies | May 15, 2029 |
-
-
|
-0.42%
|
Fixed | Oct 08, 2026 19:45:26.113 |
USD | |
| BE6332786449 | VGP1.62527 | VGP N.V. | companies | Jan 17, 2027 |
-
-
|
-0.23%
|
Fixed | Jan 08, 2026 10:03:47.236 |
EUR | |
| BE6362152199 | VGP4.25BD31 | VGP N.V. | companies | Jan 29, 2031 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:47:33.149 |
EUR | |
| BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:45:44.275 |
EUR | |
| BE6371052927 | VGP4BD32 | VGP N.V. | companies | Jan 16, 2032 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:47:33.212 |
EUR | |
| BE6327721237 | VGP1.529 | VGP N.V. | companies | Apr 08, 2029 |
-
-
|
-0.01%
|
Fixed | Oct 08, 2026 19:47:21.074 |
EUR | |
| XS3192216540 | VIA CELEFRN31 | Via Celere Desarrollos Inmobiliarios S.A. | companies | Apr 15, 2031 |
-
-
|
+0.05%
|
Fixed | Oct 08, 2026 19:48:09.999 |
EUR | |
| XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
-
-
|
-0.09%
|
Fixed | Oct 08, 2026 19:47:36.160 |
EUR | |
| XS3215399802 | VIA OUTL3.5BD32 | VIA Outlets B.V. | companies | Oct 29, 2032 |
-
-
|
-0.22%
|
Fixed | Oct 08, 2026 19:47:25.014 |
EUR | |
| US92556VAF31 | VIATRIS450 | Viatris Inc. | companies | Jun 22, 2050 |
-
-
|
+0.77%
|
Fixed | Oct 08, 2026 19:45:57.830 |
USD | |
| XS3325429580 | VIATRIS4.25BD33 | Viatris Inc. | companies | Jun 17, 2033 |
-
-
|
-0.25%
|
Fixed | Oct 08, 2026 19:47:49.058 |
EUR |

