| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
-
-
|
+0.11%
|
Fixed | Oct 08, 2026 19:48:14.106 |
USD | |
| US92826CAZ59 | VISA INC 4.1/FEB31 | VISA Inc. | companies | Feb 12, 2031 |
-
-
|
+0.18%
|
Fixed | Oct 08, 2026 19:45:28.517 |
USD | |
| US92826CAL63 | VISA1.927 | VISA Inc. | companies | Apr 15, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 08, 2026 19:45:23.795 |
USD | |
| US92826CAF95 | VISA4.3N45 | VISA Inc. | companies | Dec 14, 2045 |
-
-
|
+0.86%
|
Fixed | Oct 08, 2026 19:45:18.818 |
USD | |
| XS2479942034 | VISAFRN34 | VISA Inc. | companies | Jun 15, 2034 |
-
-
|
-0.24%
|
Fixed | Oct 08, 2026 19:47:12.886 |
EUR | |
| US92826CAJ18 | VISA3.65N47 | VISA Inc. | companies | Sep 15, 2047 |
-
-
|
+0.83%
|
Fixed | Oct 08, 2026 19:45:17.764 |
USD | |
| US92826CAM47 | VISA2.0530 | VISA Inc. | companies | Apr 15, 2030 |
-
-
|
+0.14%
|
Fixed | Oct 08, 2026 19:45:30.660 |
USD | |
| XS3063724754 | VISA3.5BD37 | VISA Inc. | companies | May 15, 2037 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:07.832 |
EUR | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
-
-
|
+0.17%
|
Fixed | Oct 08, 2026 19:48:14.106 |
USD | |
| USP9659RAB44 | VISA ENER8.5BD33 | Vista Energy Argentina S.A.U. | companies | Jun 10, 2033 |
-
-
|
+0.08%
|
Fixed | Oct 08, 2026 19:46:28.260 |
USD | |
| XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
-
-
|
-0.13%
|
Variable | Oct 08, 2026 19:45:10.779 |
EUR | |
| XS3230546148 | VIVN INVE5.62BD30 | Vivion Investments S.à.r.l. | companies | Jun 08, 2030 |
-
-
|
+0.07%
|
Fixed | Oct 08, 2026 19:45:11.842 |
EUR | |
| XS2205566206 | VLL7.2527 | VLL International Inc. | companies | Jul 20, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:45:53.819 |
USD | |
| XS2231188876 | VMED O23.2531 | VMED 02 UK Financing I PLC | companies | Jan 31, 2031 |
-
-
|
-4.67%
|
Fixed | Oct 08, 2026 19:46:46.601 |
EUR | |
| XS2796600307 | VMED O25.625BD32 | VMED 02 UK Financing I PLC | companies | Apr 15, 2032 |
-
-
|
-5.17%
|
Fixed | Oct 08, 2026 19:47:35.159 |
EUR | |
| XS2225204010 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
-
-
|
+0.28%
|
Variable | Oct 08, 2026 19:46:35.271 |
EUR | |
| CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
97.05
97.65
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
-
-
|
+0.57%
|
Fixed | Oct 08, 2026 19:46:04.005 |
USD | |
| US92857WBX74 | VODE GROU5.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
+0.36%
|
Variable | Oct 08, 2026 19:45:46.480 |
USD | |
| XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
-
-
|
+0.06%
|
Variable | Oct 08, 2026 19:46:42.517 |
EUR | |
| US92857WAB63 | VODFN GRP6QB32 | Vodafone Group PLC | companies | Nov 30, 2032 |
-
-
|
+0.07%
|
Fixed | Oct 08, 2026 19:45:40.207 |
USD | |
| US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
-
-
|
+0.55%
|
Fixed | Oct 08, 2026 19:45:53.735 |
USD | |
| XS1468494239 | VODE GROU3.375N49 | Vodafone Group PLC | companies | Aug 08, 2049 |
-
-
|
+1.12%
|
Fixed | Aug 28, 2018 05:16:01.276 |
GBP | |
| XS0158715713 | VODFON5.9EMTN32 | Vodafone Group PLC | companies | Nov 26, 2032 |
-
-
|
-0.35%
|
Fixed | Oct 08, 2026 19:47:03.886 |
GBP | |
| US92857WCE84 | VODE GROU6.1BD56 | Vodafone Group PLC | companies | Jun 18, 2056 |
90.77
91.03
|
+0.83%
|
Fixed | Oct 08, 2026 19:45:23.759 |
USD |

