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 |
---|---|---|---|---|---|---|---|---|---|---|
US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
-
-
|
+0.25%
|
Fixed | Jul 18, 2024 15:15:06.591 |
USD | |
FR001400DQ84 | SUEZ4.625MTN28 | Veolia Environnement S.A. | companies | Nov 03, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 18, 2024 15:29:21.472 |
EUR | |
FR0014002C30 | VEOA ENVI0BD26 | Veolia Environnement S.A. | companies | Jun 09, 2026 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:35.709 |
EUR | |
FR0013246733 | VEOA ENVI1.496B26 | Veolia Environnement S.A. | companies | Nov 30, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:29:16.325 |
EUR | |
FR0014001I50 | VEOA ENVI27 | Veolia Environnement S.A. | companies | Jan 14, 2027 |
-
-
|
+0.21%
|
Fixed | Jul 18, 2024 15:29:39.617 |
EUR | |
FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
-
-
|
+0.36%
|
Fixed | Jul 18, 2024 15:29:07.508 |
EUR | |
FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 18, 2024 15:28:54.834 |
EUR | |
FR0013452620 | SUEZ0.531 | Veolia Environnement S.A. | companies | Oct 14, 2031 |
-
-
|
+0.79%
|
Fixed | Jul 18, 2024 15:27:28.612 |
EUR | |
FR0013385473 | VEOA ENVI1.9430 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
-
-
|
+0.38%
|
Fixed | Jul 18, 2024 15:29:21.368 |
EUR | |
US92334NAC74 | VEOLIA EN 6.75% B | Veolia Environnement S.A. | companies | Jun 01, 2038 |
105.20
108.92
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:49.091 |
USD | |
FR0013505542 | SUEZ1.2527 | Veolia Environnement S.A. | companies | Apr 02, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:29:21.301 |
EUR | |
FR0010535567 | VEOLIA EN 6.125% B | Veolia Environnement S.A. | companies | Oct 29, 2037 |
-
-
|
-0.17%
|
Fixed | Jul 18, 2024 15:29:55.294 |
GBP | |
FR0013444148 | VEOA ENVI025 | Veolia Environnement S.A. | companies | Jan 01, 2025 |
-
-
|
+0.81%
|
Zero | Jul 18, 2024 15:29:25.499 |
EUR | |
FR001400DQ92 | SUEZ5BD32 | Veolia Environnement S.A. | companies | Nov 03, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 18, 2024 15:29:21.472 |
EUR | |
FR0014006IX6 | VEOA ENVI2UNDTD NT | Veolia Environnement S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:28:58.674 |
EUR | |
FR0012663169 | VEOA ENVI1.59MTN28 | Veolia Environnement S.A. | companies | Jan 10, 2028 |
-
-
|
+0.21%
|
Fixed | Jul 18, 2024 15:27:25.816 |
EUR | |
FR0013517059 | VEOA ENVI0.832 | Veolia Environnement S.A. | companies | Jan 15, 2032 |
-
-
|
+0.76%
|
Fixed | Jul 18, 2024 15:27:28.539 |
EUR | |
FR00140007K5 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 18, 2024 15:27:07.789 |
EUR | |
FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
89.00
92.14
|
+0.24%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
FR0013507704 | VEOA ENVI1.2528 | Veolia Environnement S.A. | companies | Apr 15, 2028 |
-
-
|
+0.29%
|
Fixed | Jul 18, 2024 15:29:22.894 |
EUR | |
FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 18, 2024 15:28:53.486 |
EUR | |
FR0013512449 | SUEZ1.2535 | Veolia Environnement S.A. | companies | May 14, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:27:27.403 |
EUR | |
FR0013476595 | VEOA ENVI0.66431 | Veolia Environnement S.A. | companies | Jan 15, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 18, 2024 15:29:21.417 |
EUR | |
FR0010780528 | SUEZ5.5MTN24 | Veolia Environnement S.A. | companies | Jul 22, 2024 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2024 15:27:24.016 |
EUR | |
FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:11.919 |
EUR |