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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0014006EG0 | VERALLIA1.87531 | Verallia SA | companies | Nov 10, 2031 |
-
-
|
+0.55%
|
Fixed | Jul 18, 2024 15:28:58.674 |
EUR | |
FR0014003G27 | VERALLIA1.62528 | Verallia SA | companies | May 14, 2028 |
-
-
|
+0.33%
|
Fixed | Jul 18, 2024 15:27:12.632 |
EUR | |
XS2689127467 | VERALTO4.15BD31 | Veralto Corp. | companies | Sep 19, 2031 |
-
-
|
+0.66%
|
Fixed | Jul 18, 2024 15:29:21.301 |
EUR | |
XS2821745374 | VERBUND3.25ASST BK | Verbund AG | companies | May 17, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:27:30.605 |
EUR | |
XS1140300663 | VERBUND1.5N24 | Verbund AG | companies | Nov 20, 2024 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:28:53.395 |
EUR | |
XS2320746394 | VERBUND0.941 | Verbund AG | companies | Apr 01, 2041 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:27:33.553 |
EUR | |
US92340LAC37 | VEREIT3.95B27 | VEREIT Operating Partnership L.P. | companies | Aug 15, 2027 |
-
-
|
+1.54%
|
Fixed | Jul 18, 2024 12:00:09.484 |
USD | |
DE000A254Y19 | VERS SE625 | VERIANOS SE | companies | Mar 05, 2025 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:27:03.425 |
EUR | |
US92343EAM49 | VERISIGN2.731 | Verisign Inc. | companies | Jun 15, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 15:15:35.798 |
USD | |
US92343EAH53 | VERISIGN5.25B25 | Verisign Inc. | companies | Apr 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:15:09.702 |
USD | |
XS2204842384 | VERE HOLD3.87526 | Verisure Holding AB | companies | Jul 15, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:29:05.219 |
EUR | |
XS2816753979 | VERE HOLD5.5BD30 | Verisure Holding AB | companies | May 15, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:29:05.219 |
EUR | |
XS2289588837 | VERE HLDG3.2527 | Verisure Holding AB | companies | Feb 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 18, 2024 15:28:58.559 |
EUR | |
XS2581647091 | VERE HOLD7.125BD28 | Verisure Holding AB | companies | Feb 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:27:13.120 |
EUR | |
XS2541437583 | VERE HOLD9.25BD27 | Verisure Holding AB | companies | Oct 15, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:28:59.508 |
EUR | |
XS2287912450 | VERE MIDH5.2529 | Verisure Midholding AB | companies | Feb 15, 2029 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:58.559 |
EUR | |
US92343VEP58 | VERN COMM3.452525 | Verizon Communications Inc. | companies | May 15, 2025 |
100.80
101.18
|
+0.06%
|
Variable | Jul 18, 2024 15:31:06.622 |
USD | |
US92343VDS07 | VERN COMM5.012B49 | Verizon Communications Inc. | companies | Apr 15, 2049 |
97.56
98.39
|
-0.34%
|
Fixed | Jul 18, 2024 15:30:56.846 |
USD | |
XS1708167652 | VERN COMM1.875BD29 | Verizon Communications Inc. | companies | Oct 26, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 15:29:11.869 |
EUR | |
US92343VGJ70 | VERN COMM2.5531 | Verizon Communications Inc. | companies | Mar 21, 2031 |
86.34
86.46
|
+0.09%
|
Fixed | Jul 18, 2024 15:31:07.627 |
USD | |
XS1708168890 | VERN COMM3.375BD36 | Verizon Communications Inc. | companies | Oct 27, 2036 |
-
-
|
+0.31%
|
Fixed | Jul 18, 2024 15:29:48.665 |
GBP | |
XS1979280853 | VERN COMM0.87527 | Verizon Communications Inc. | companies | Apr 08, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 18, 2024 15:27:29.758 |
EUR | |
US92343VDU52 | VERN COMM5.25B37 | Verizon Communications Inc. | companies | Mar 16, 2037 |
100.83
101.02
|
+0.08%
|
Fixed | Jul 18, 2024 15:30:45.174 |
USD | |
US92343VDD38 | VERN COMM2.625B26 | Verizon Communications Inc. | companies | Aug 15, 2026 |
95.59
95.60
|
+0.06%
|
Fixed | Jul 18, 2024 15:30:33.246 |
USD | |
XS2320759538 | VERN COMM0.37529 | Verizon Communications Inc. | companies | Mar 22, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:29:21.368 |
EUR |