| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:47:17.990 |
EUR | |
| SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:47:18.021 |
EUR | |
| SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:46:53.586 |
EUR | |
| CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
-
-
|
0.00%
|
Fixed | Oct 08, 2026 15:00:24.858 |
USD | |
| XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
| US929160BB44 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2029 |
98.70
99.00
|
-0.01%
|
Fixed | Oct 08, 2026 19:46:17.855 |
USD | |
| US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
-
-
|
+0.62%
|
Fixed | Oct 08, 2026 19:45:59.798 |
USD | |
| US929160BC27 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2034 |
96.20
96.48
|
+0.29%
|
Fixed | Oct 08, 2026 19:46:17.855 |
USD | |
| US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
93.33
93.49
|
+0.06%
|
Fixed | Oct 08, 2026 19:45:34.734 |
USD | |
| US929160BD00 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2054 |
89.72
90.27
|
+0.48%
|
Fixed | Oct 08, 2026 19:46:19.914 |
USD | |
| CA918423BP87 | VW CREDI 4.3/AUG31 | VW Credit Canada Inc. | companies | Aug 25, 2031 |
-
-
|
+0.06%
|
Fixed | Oct 08, 2026 19:45:40.992 |
CAD | |
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
-
-
|
-0.01%
|
Fixed | Oct 08, 2026 19:46:29.297 |
CAD | |
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:45:09.877 |
CAD | |
| CA918423BQ60 | VW CRED3.95BD29 | VW Credit Canada Inc. | companies | Aug 27, 2029 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:45:40.992 |
CAD | |
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
-
-
|
-2.37%
|
Fixed | Oct 08, 2026 19:48:14.075 |
EUR | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
-
-
|
-1.86%
|
Fixed | Oct 08, 2026 19:46:45.670 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
-
-
|
-2.10%
|
Fixed | Oct 08, 2026 14:02:54.665 |
EUR | |
| XS3297733613 | WP CARE3.25BD31 | W.P. Carey Inc. | companies | Oct 02, 2031 |
-
-
|
-0.22%
|
Fixed | Oct 08, 2026 19:47:34.118 |
EUR | |
| XS3297733704 | WP CARE3.75BD35 | W.P. Carey Inc. | companies | May 10, 2035 |
-
-
|
-0.04%
|
Fixed | Oct 08, 2026 19:47:30.137 |
EUR | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
-
-
|
+0.62%
|
Fixed | Oct 08, 2026 19:46:03.928 |
USD | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
-
-
|
+0.32%
|
Fixed | Oct 08, 2026 19:46:21.823 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
97.04
97.43
|
+0.29%
|
Fixed | Oct 08, 2026 19:45:28.390 |
USD | |
| XS0276684700 | WELS FARG4.875N35 | Wachovia Corp. | companies | Nov 29, 2035 |
-
1,000.00
|
+16.13%
|
Fixed | Feb 19, 2019 06:16:02.042 |
GBP | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
-
-
|
+0.41%
|
Fixed | Oct 08, 2026 19:45:17.764 |
USD | |
| US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 01, 2025 11:00:44.518 |
USD |

