| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92857WBD11 | VODE GROU4.375B43 | Vodafone Group PLC | companies | Feb 19, 2043 |
-
-
|
+0.84%
|
Fixed | Oct 08, 2026 19:45:38.592 |
USD | |
| XS2560495462 | VODE FINA3.25MTN29 | Vodafone International Financing DAC | companies | Mar 02, 2029 |
-
-
|
-0.08%
|
Fixed | Oct 08, 2026 19:47:33.149 |
EUR | |
| XS2872349613 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Aug 01, 2033 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:47:32.187 |
EUR | |
| XS3307284854 | VODE FINA4.125MTN4 | Vodafone International Financing DAC | companies | Apr 27, 2041 |
-
-
|
-0.09%
|
Fixed | Oct 08, 2026 19:47:45.884 |
EUR | |
| XS3109655020 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Jul 03, 2033 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:47:37.297 |
EUR | |
| XS3307284698 | VODE FINA2.75MTN30 | Vodafone International Financing DAC | companies | Apr 27, 2030 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:45.892 |
EUR | |
| XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:47:29.151 |
EUR | |
| XS2586851300 | VODE FINA4MTN43 | Vodafone International Financing DAC | companies | Feb 10, 2043 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:47:41.042 |
EUR | |
| XS3109655293 | VODE FINA3.875BD38 | Vodafone International Financing DAC | companies | Jul 03, 2038 |
-
-
|
+0.11%
|
Fixed | Oct 08, 2026 19:47:37.297 |
EUR | |
| XS3307284771 | VODE FINA3.5BD35 | Vodafone International Financing DAC | companies | Apr 27, 2035 |
-
-
|
-0.08%
|
Fixed | Oct 08, 2026 19:47:45.892 |
EUR | |
| XS3109654726 | VODE FINA2.75BD29 | Vodafone International Financing DAC | companies | Jul 03, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:44.546 |
EUR | |
| AT0000A3FA05 | VOESTALPI3.75BD29 | voestalpine AG | companies | Oct 03, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:42.193 |
EUR | |
| AT0000A33R11 | VOESTALPI2.25CNV B | voestalpine AG | companies | Apr 28, 2028 |
-
-
|
-1.21%
|
Fixed | Oct 08, 2026 19:45:11.872 |
EUR | |
| USP98047AE63 | VOLN COMP8.5BD32 | Volcan Compania Minera S.A.A. | companies | Oct 28, 2032 |
-
-
|
+0.08%
|
Fixed | Oct 08, 2026 19:45:34.691 |
USD | |
| AT000B122197 | VOLK WIEN3.625BD28 | Volksbank Wien AG | fin. institutions | Mar 06, 2028 |
-
-
|
-0.04%
|
Fixed | Oct 08, 2026 19:47:25.117 |
EUR | |
| AT000B122296 | VOLK WIEN5.5BD35 | Volksbank Wien AG | fin. institutions | Dec 04, 2035 |
-
-
|
-0.07%
|
Variable | Oct 08, 2026 19:45:05.797 |
EUR | |
| AT000B122270 | VOLK WIENFRN34 | Volksbank Wien AG | fin. institutions | Jun 21, 2034 |
-
-
|
-0.12%
|
Variable | Oct 08, 2026 19:45:02.597 |
EUR | |
| AT000B122155 | VOLK WIEN4.75BD27 | Volksbank Wien AG | fin. institutions | Mar 15, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 08, 2026 19:47:18.954 |
EUR | |
| AT000B121967 | VOKSBNK FRN/OCT27/ | Volksbank Wien AG | fin. institutions | Oct 06, 2027 |
101.01
102.99
|
+0.20%
|
Variable | Dec 18, 2018 13:06:41.651 |
EUR | |
| AT000B122403 | VOLK WIEN3.625BD31 | Volksbank Wien AG | fin. institutions | Sep 09, 2031 |
-
-
|
-0.14%
|
Variable | Oct 08, 2026 19:47:22.007 |
EUR | |
| AT000B122049 | VOKSBNK .12/NOV29/ | Volksbank Wien AG | fin. institutions | Nov 19, 2029 |
-
-
|
-0.07%
|
Fixed | Oct 08, 2026 19:47:22.972 |
EUR | |
| AT000B122460 | VOKSBNK PERP/EUR | Volksbank Wien AG | fin. institutions | Sep 09, 2032 |
-
-
|
-0.09%
|
Variable | Oct 08, 2026 19:47:21.968 |
EUR | |
| XS3099830419 | VOLN BANK3.5BD31 | Volkswagen Bank GmbH | fin. institutions | Jun 19, 2031 |
-
-
|
-0.23%
|
Fixed | Oct 08, 2026 19:48:08.839 |
EUR | |
| XS2617456582 | VOLN BANK4.375MTN2 | Volkswagen Bank GmbH | fin. institutions | May 03, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 08, 2026 19:48:12.084 |
EUR | |
| XS3249926695 | VOLN BANKFRN27 | Volkswagen Bank GmbH | fin. institutions | Dec 10, 2027 |
-
-
|
+0.01%
|
Variable | Oct 08, 2026 19:48:15.242 |
EUR |

