| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
-
-
|
+0.19%
|
Fixed | Oct 08, 2026 19:45:39.740 |
USD | |
| US925650AK98 | VICI PROP5.625BD35 | VICI Properties L.P. | companies | Apr 01, 2035 |
-
-
|
+0.28%
|
Fixed | Oct 08, 2026 19:46:39.487 |
USD | |
| US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
-
-
|
+0.65%
|
Fixed | Oct 08, 2026 19:45:39.740 |
USD | |
| AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:45:54.752 |
AUD | |
| XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
-
-
|
+0.35%
|
Fixed | Oct 08, 2026 19:47:34.218 |
EUR | |
| XS2315945829 | VICTORIA3.7528 | Victoria PLC | companies | Mar 15, 2028 |
-
-
|
-1.56%
|
Fixed | Oct 08, 2026 19:48:15.173 |
EUR | |
| USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
-
-
|
+0.18%
|
Fixed | Oct 08, 2026 19:46:23.320 |
USD | |
| AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
-
-
|
-0.14%
|
Variable | Oct 08, 2026 19:45:02.597 |
EUR | |
| AT0000A3KDX9 | VIEA INSU4.625BD45 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 02, 2045 |
-
-
|
-0.02%
|
Variable | Oct 08, 2026 19:45:11.842 |
EUR | |
| AT0000A1VGA1 | VIENNA I 3.7/APR47 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 13, 2047 |
-
-
|
-0.03%
|
Variable | Oct 08, 2026 19:45:03.593 |
EUR | |
| AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
-
-
|
-0.07%
|
Fixed | Oct 08, 2026 19:47:08.971 |
EUR | |
| XS3170345980 | VIER GAS3.625MTN33 | Vier Gas Transport GmbH | companies | Sep 08, 2033 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:36.122 |
EUR | |
| XS2049146215 | VIER GAS .50/SEP34 | Vier Gas Transport GmbH | companies | Sep 10, 2034 |
-
-
|
-0.09%
|
Fixed | Oct 08, 2026 19:47:25.014 |
EUR | |
| XS2929985385 | VIER GAS3.375BD31 | Vier Gas Transport GmbH | companies | Nov 11, 2031 |
-
-
|
-0.27%
|
Fixed | Oct 08, 2026 19:47:24.979 |
EUR | |
| XS3343287838 | VIER GAS3.5MTN30 | Vier Gas Transport GmbH | companies | Oct 21, 2030 |
-
-
|
-0.12%
|
Fixed | Oct 08, 2026 19:47:38.709 |
EUR | |
| XS1882681452 | VIER GAS1.5MTN28 | Vier Gas Transport GmbH | companies | Sep 25, 2028 |
-
-
|
+0.27%
|
Fixed | Oct 08, 2026 19:47:34.247 |
EUR | |
| XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 08, 2026 19:46:44.521 |
EUR | |
| XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
-0.15%
|
Fixed | Oct 08, 2026 19:47:25.048 |
EUR | |
| XS2049090595 | VIER GAS0.12529 | Vier Gas Transport GmbH | companies | Sep 10, 2029 |
-
-
|
-0.07%
|
Fixed | Oct 08, 2026 19:47:25.014 |
EUR | |
| FR0014002KP7 | VILN ET1.37528 | VILMORIN & CIE | companies | Mar 26, 2028 |
-
-
|
+0.20%
|
Fixed | Oct 08, 2026 19:46:48.612 |
EUR | |
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 08, 2026 19:47:35.107 |
EUR | |
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
-
-
|
-0.31%
|
Fixed | Oct 08, 2026 19:46:50.579 |
GBP | |
| FR001400D8K2 | VINCI3.375MTN32 | VINCI S.A. | companies | Oct 17, 2032 |
-
-
|
-0.12%
|
Fixed | Oct 08, 2026 19:47:37.343 |
EUR | |
| FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:47:23.090 |
EUR | |
| FR0013367638 | VINCI 1.7/SEP30/EU | VINCI S.A. | companies | Sep 26, 2030 |
-
-
|
-0.12%
|
Fixed | Oct 08, 2026 19:47:36.707 |
EUR |

