26,401 to 26,425 from 27,108 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
92.60
93.40
|
-0.06%
|
Fixed | Oct 08, 2026 19:47:35.107 |
EUR | |
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
80.85
81.85
|
-0.31%
|
Fixed | Oct 08, 2026 19:46:50.579 |
GBP | |
| XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
33.21
37.87
|
-0.54%
|
Fixed | Oct 08, 2026 06:45:05.835 |
EUR | |
| XS2667626233 | VIRN MONE7.625NT29 | Virgin Money UK Ltd. | companies | Aug 23, 2029 |
-
-
|
-
|
Variable | - | GBP | |
| XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK Ltd. | companies | open-end |
110.76
111.89
|
-0.05%
|
Variable | Oct 08, 2026 19:46:46.601 |
GBP | |
| US927804GV09 | VIRA ELEC4.9BD35 | Virginia Electric & Power Co. | companies | Sep 15, 2035 |
92.22
92.52
|
+0.32%
|
Fixed | Oct 08, 2026 19:45:07.405 |
USD | |
| US927804FY56 | VIRA ELEC3.8B47 | Virginia Electric & Power Co. | companies | Sep 15, 2047 |
69.00
69.61
|
+0.62%
|
Fixed | Oct 08, 2026 19:46:07.096 |
USD | |
| US927804GG32 | VIRA ELEC2.432 | Virginia Electric & Power Co. | companies | Mar 30, 2032 |
84.65
85.01
|
+0.14%
|
Fixed | Oct 08, 2026 19:45:50.603 |
USD | |
| US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
61.23
61.88
|
+0.55%
|
Fixed | Oct 08, 2026 19:45:14.817 |
USD | |
| US927804GW81 | VIRA ELEC5.6BD55 | Virginia Electric & Power Co. | companies | Sep 15, 2055 |
87.44
87.98
|
+0.60%
|
Fixed | Oct 08, 2026 19:45:07.405 |
USD | |
| US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
50.95
51.26
|
+0.62%
|
Fixed | Oct 08, 2026 19:46:01.241 |
USD | |
| US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
98.11
98.33
|
-0.01%
|
Fixed | Oct 08, 2026 19:45:46.453 |
USD | |
| XS3023943692 | VIRIDIEN8.5BD30 | Viridien S.A. | companies | Oct 15, 2030 |
103.65
105.51
|
-0.26%
|
Fixed | Oct 08, 2026 19:46:45.529 |
EUR | |
| XS3201936724 | VIRM GROU4.375BD35 | Viridium Group S.a.r.l. | companies | Nov 16, 2035 |
90.78
91.93
|
-0.32%
|
Fixed | Oct 08, 2026 19:45:09.813 |
EUR | |
| US92826CBA99 | VISA INC | VISA Inc. | companies | Feb 12, 2033 |
94.61
94.82
|
+0.48%
|
Fixed | Oct 08, 2026 19:45:30.563 |
USD | |
| XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
96.06
96.83
|
-0.07%
|
Fixed | Oct 08, 2026 19:47:24.076 |
EUR | |
| US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
96.80
96.94
|
+0.11%
|
Fixed | Oct 08, 2026 19:48:14.106 |
USD | |
| XS3063724325 | VISA2.25BD28 | VISA Inc. | companies | May 15, 2028 |
98.00
98.73
|
-0.05%
|
Fixed | Oct 08, 2026 19:47:08.831 |
EUR | |
| US92826CAY84 | VISA INC 3.8/FEB29 | VISA Inc. | companies | Feb 12, 2029 |
97.44
97.74
|
+0.01%
|
Fixed | Oct 08, 2026 19:45:24.688 |
USD | |
| US92826CAL63 | VISA1.927 | VISA Inc. | companies | Apr 15, 2027 |
98.66
98.87
|
-0.01%
|
Fixed | Oct 08, 2026 19:45:23.795 |
USD | |
| XS3063725058 | VISA3.875BD44 | VISA Inc. | companies | May 15, 2044 |
91.24
92.40
|
-0.17%
|
Fixed | Oct 08, 2026 19:47:05.904 |
EUR | |
| US92826CAF95 | VISA4.3N45 | VISA Inc. | companies | Dec 14, 2045 |
78.90
79.33
|
+0.86%
|
Fixed | Oct 08, 2026 19:45:18.818 |
USD | |
| US92826CAJ18 | VISA3.65N47 | VISA Inc. | companies | Sep 15, 2047 |
70.27
70.65
|
+0.83%
|
Fixed | Oct 08, 2026 19:45:17.764 |
USD | |
| US92826CBB72 | VISA INC 4.7/FEB36 | VISA Inc. | companies | Feb 12, 2036 |
93.18
93.58
|
+0.50%
|
Fixed | Oct 08, 2026 19:45:30.563 |
USD | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
84.35
84.67
|
+0.17%
|
Fixed | Oct 08, 2026 19:48:14.106 |
USD |