23,026 to 23,050 from 23,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 18, 2024 15:28:30.370 |
USD | |
| US91911TAP84 | VALE OVER6.25N26 | Vale Overseas Ltd. | companies | Aug 10, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 18, 2024 15:27:48.812 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
-
-
|
-0.14%
|
Fixed | Jul 18, 2024 15:28:23.141 |
USD | |
| FR0013342334 | VALEO1.525 | Valéo S.E. | companies | Jun 18, 2025 |
-
-
|
+0.17%
|
Fixed | Jul 18, 2024 15:28:57.697 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | Valéo S.E. | companies | Apr 11, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:27:42.574 |
EUR | |
| FR0013139482 | VALEO1.625MTN26 | Valéo S.E. | companies | Mar 18, 2026 |
-
-
|
-0.16%
|
Fixed | Jul 18, 2024 15:27:07.775 |
EUR | |
| FR0014004UE6 | VALEO28 | Valéo S.E. | companies | Aug 03, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 18, 2024 15:27:12.632 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | Valéo S.E. | companies | Apr 12, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 18, 2024 15:29:27.819 |
EUR | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
96.04
96.27
|
+0.18%
|
Fixed | Jul 18, 2024 15:30:47.037 |
USD | |
| US91913YAU47 | VALO ENER3.4B26 | Valero Energy Corporation | companies | Sep 15, 2026 |
96.60
96.68
|
+0.17%
|
Fixed | Jul 18, 2024 15:30:09.847 |
USD | |
| US91913YAV20 | VALO ENER4.3528 | Valero Energy Corporation | companies | Jun 01, 2028 |
97.71
97.83
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:41.640 |
USD | |
| US91914JAB89 | VALO ENER4.528 | Valero Energy Partners L.P. | companies | Mar 15, 2028 |
98.28
98.41
|
+0.08%
|
Fixed | Jul 18, 2024 15:30:38.926 |
USD | |
| US91914JAA07 | VALO ENER4.375B26 | Valero Energy Partners L.P. | companies | Dec 15, 2026 |
98.12
98.25
|
+0.05%
|
Fixed | Jul 18, 2024 15:30:32.281 |
USD | |
| CH1270609485 | VALT BANK1.85BD28 | Valiant Bank AG | fin. institutions | May 31, 2028 |
101.75
102.55
|
-0.05%
|
Fixed | Jul 02, 2024 15:05:00.014 |
CHF | |
| CH0419041337 | VALT BANK029 | Valiant Bank AG | fin. institutions | Jul 31, 2029 |
93.65
94.05
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| CH0419041675 | VALT BANK025 | Valiant Bank AG | fin. institutions | Oct 31, 2025 |
98.16
98.65
|
-0.04%
|
Fixed | Jul 02, 2024 15:05:00.013 |
CHF | |
| CH1342551046 | VALT BANK1.55BD32 | Valiant Bank AG | fin. institutions | Apr 23, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 18, 2024 15:15:44.893 |
CHF | |
| CH0506071387 | VALT BANK026 | Valiant Bank AG | fin. institutions | Jan 20, 2026 |
97.86
98.45
|
-0.05%
|
Fixed | Jul 18, 2024 15:05:00.003 |
CHF | |
| CH0391911770 | VALT BANK0.375BD27 | Valiant Bank AG | fin. institutions | Dec 06, 2027 |
97.00
97.40
|
+0.41%
|
Fixed | Jul 16, 2024 15:00:00.103 |
CHF | |
| FR0012188456 | VALN A2.25N24 | Vallourec S.A. | companies | Sep 30, 2024 |
-
-
|
+0.50%
|
Fixed | Jun 25, 2021 15:32:30.639 |
EUR | |
| US920253AE15 | VALT INDU5.25B54 | Valmont Industries Inc. | companies | Oct 01, 2054 |
91.31
92.50
|
-0.37%
|
Fixed | Jul 18, 2024 15:30:53.879 |
USD | |
| US920253AF89 | VALT INDU5B44 | Valmont Industries Inc. | companies | Oct 01, 2044 |
91.83
92.18
|
+0.36%
|
Fixed | Jul 18, 2024 15:30:57.203 |
USD | |
| XS2629466900 | VAN LANS3.5PERP BD | Van Lanschot Kempen N.V. | fin. institutions | May 31, 2026 |
-
-
|
+0.05%
|
Variable | Jul 18, 2024 15:27:20.231 |
EUR | |
| XS1565570212 | F VAN0.875N27 | Van Lanschot Kempen N.V. | fin. institutions | Feb 15, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 18, 2024 15:27:18.636 |
EUR | |
| XS2495966637 | VAN LANS2.5BD28 | Van Lanschot Kempen N.V. | fin. institutions | Feb 27, 2028 |
-
-
|
+0.11%
|
Variable | Jul 18, 2024 15:27:27.640 |
EUR |