| 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 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:47:18.169 |
EUR | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:09.393 |
EUR | |
| CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
-
-
|
0.00%
|
Fixed | Nov 11, 2026 15:21:13.444 |
USD | |
| XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
| US929160BC27 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2034 |
-
-
|
+0.04%
|
Fixed | Nov 11, 2026 20:46:13.882 |
USD | |
| US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:45:54.389 |
USD | |
| US929160BD00 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2054 |
-
-
|
-0.03%
|
Fixed | Nov 11, 2026 20:46:13.882 |
USD | |
| US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
-
-
|
+0.00%
|
Fixed | Nov 11, 2026 20:45:38.545 |
USD | |
| US929160BB44 | VULCAN M | Vulcan Materials Co. | companies | Dec 01, 2029 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:46:11.590 |
USD | |
| CA918423BQ60 | VW CRED3.95BD29 | VW Credit Canada Inc. | companies | Aug 27, 2029 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:45:42.974 |
CAD | |
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
-
-
|
-0.03%
|
Fixed | Nov 11, 2026 20:45:15.059 |
CAD | |
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:46:15.914 |
CAD | |
| CA918423BP87 | VW CREDI 4.3/AUG31 | VW Credit Canada Inc. | companies | Aug 25, 2031 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:45:45.526 |
CAD | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
-
-
|
-0.33%
|
Fixed | Nov 11, 2026 20:46:41.748 |
EUR | |
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
-
-
|
+0.56%
|
Fixed | Nov 11, 2026 20:46:38.850 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
-
-
|
+4.42%
|
Fixed | Nov 11, 2026 20:45:04.025 |
EUR | |
| XS3297733613 | WP CARE3.25BD31 | W.P. Carey Inc. | companies | Oct 02, 2031 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:47:31.404 |
EUR | |
| XS3297733704 | WP CARE3.75BD35 | W.P. Carey Inc. | companies | May 10, 2035 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:47:31.404 |
EUR | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:46:05.728 |
USD | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
-
-
|
-0.13%
|
Fixed | Nov 11, 2026 20:46:00.240 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:45:22.733 |
USD | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
-
-
|
+0.17%
|
Fixed | Nov 11, 2026 20:45:05.495 |
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 | |
| US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 01, 2025 11:00:44.518 |
USD | |
| CH0419040735 | WALLISER .30/FEB27 | Walliser Kantonalbank | public | Feb 01, 2027 |
100.00
100.06
|
-0.01%
|
Fixed | Oct 28, 2026 16:00:00.011 |
CHF |

