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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1713193586 | VANE REAL3.975MTN2 | Vanke Real Estate (Hong Kong) Co. Ltd. | companies | Nov 09, 2027 |
-
-
|
-1.51%
|
Fixed | Jul 18, 2024 12:09:46.573 |
USD | |
FR0010237016 | TECHNICOL5.75B49 | Vantiva S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:28:55.296 |
EUR | |
XS2708134023 | VAR ENERFRN83 | Var Energi ASA | companies | Nov 15, 2083 |
-
-
|
-0.03%
|
Variable | Jul 18, 2024 15:29:05.262 |
EUR | |
XS2599156192 | VAR ENER5.5BD29 | Var Energi ASA | companies | May 04, 2029 |
-
-
|
+0.32%
|
Fixed | Jul 18, 2024 15:27:24.948 |
EUR | |
XS2619829869 | VATL ABFRN83 | Vattenfall AB | companies | Aug 17, 2083 |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:16:17.379 |
GBP | |
XS2009891479 | VATL AB0.526 | Vattenfall AB | companies | Jun 24, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:29:17.520 |
EUR | |
XS1205618470 | VATL AB3B77 | Vattenfall AB | companies | Mar 19, 2077 |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:28:55.304 |
EUR | |
XS2297882644 | VATENFALL0.12529 | Vattenfall AB | companies | Feb 12, 2029 |
-
-
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:24.948 |
EUR | |
XS2545248242 | VATL AB3.75MTN26 | Vattenfall AB | companies | Oct 18, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 18, 2024 15:29:18.295 |
EUR | |
XS0422688019 | VATL AB6.875N39 | Vattenfall AB | companies | Apr 15, 2039 |
-
-
|
+0.33%
|
Fixed | Jul 18, 2024 15:29:44.785 |
GBP | |
XS2133390521 | VATL AB0.0525 | Vattenfall AB | companies | Oct 15, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:27:13.120 |
EUR | |
USG9T27HAD62 | VEDA RESO13.875BD2 | Vedanta Resources Finance II PLC | companies | Dec 09, 2028 |
-
-
|
+0.38%
|
Fixed | Jul 18, 2024 15:28:00.430 |
USD | |
USG9T27HAA24 | VEDANTA9.2526 | Vedanta Resources Finance II PLC | companies | Apr 23, 2026 |
-
-
|
+0.46%
|
Fixed | Jul 18, 2024 15:28:32.818 |
USD | |
USG9328DAP53 | VEDA RESO6.125B24 | Vedanta Resources Ltd. | companies | Dec 09, 2028 |
-
-
|
+0.44%
|
Fixed | Jul 18, 2024 15:28:21.670 |
USD | |
DE000A254NF5 | VEGZ GRP7.525 | Veganz Group AG | companies | Feb 10, 2025 |
-
-
|
-1.43%
|
Fixed | Jul 18, 2024 15:29:37.780 |
EUR | |
US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
-
-
|
-1.47%
|
Fixed | Jul 18, 2024 15:28:34.899 |
USD | |
USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
17.21
19.18
|
-1.37%
|
Fixed | Jul 18, 2024 15:27:47.644 |
USD | |
USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
18.50
20.58
|
-1.52%
|
Fixed | Jul 18, 2024 13:16:36.407 |
USD | |
USP97475AJ95 | VENEZUELA7NT38 | Venezuela, Bolivarian Republic of | public | Mar 31, 2038 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 12:08:33.237 |
USD | |
USP97475AP55 | VENEZUELA8.25N24 | Venezuela, Bolivarian Republic of | public | Oct 13, 2024 |
16.20
19.40
|
-1.75%
|
Fixed | Jul 18, 2024 13:16:35.774 |
USD | |
US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
-
-
|
+2.53%
|
Fixed | Jul 18, 2024 11:48:45.191 |
USD | |
USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
18.22
21.86
|
-2.33%
|
Fixed | Jul 18, 2024 13:16:35.774 |
USD | |
XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
-
-
|
-0.30%
|
Fixed | Jul 18, 2024 13:16:35.774 |
USD | |
US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:15:06.169 |
USD | |
US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
-
-
|
+0.25%
|
Fixed | Jul 18, 2024 15:15:06.591 |
USD |