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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1140300663 | VERBUND1.5N24 | Verbund AG | companies | Nov 20, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:26.186 |
EUR | |
XS2821745374 | VERBUND3.25ASST BK | Verbund AG | companies | May 17, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:35.576 |
EUR | |
XS2320746394 | VERBUND0.941 | Verbund AG | companies | Apr 01, 2041 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:29:35.922 |
EUR | |
US92340LAC37 | VEREIT3.95B27 | VEREIT Operating Partnership L.P. | companies | Aug 15, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:05.836 |
USD | |
DE000A254Y19 | VERS SE625 | VERIANOS SE | companies | Mar 05, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 07:36:21.560 |
EUR | |
US92343EAM49 | VERISIGN2.731 | Verisign Inc. | companies | Jun 15, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:15:27.846 |
USD | |
US92343EAH53 | VERISIGN5.25B25 | Verisign Inc. | companies | Apr 01, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:16:01.644 |
USD | |
XS2289588837 | VERE HLDG3.2527 | Verisure Holding AB | companies | Feb 15, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:35.562 |
EUR | |
XS2541437583 | VERE HOLD9.25BD27 | Verisure Holding AB | companies | Oct 15, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:18.526 |
EUR | |
XS2816753979 | VERE HOLD5.5BD30 | Verisure Holding AB | companies | May 15, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:29:17.179 |
EUR | |
XS2204842384 | VERE HOLD3.87526 | Verisure Holding AB | companies | Jul 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:29:17.179 |
EUR | |
XS2581647091 | VERE HOLD7.125BD28 | Verisure Holding AB | companies | Feb 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:19.589 |
EUR | |
XS2287912450 | VERE MIDH5.2529 | Verisure Midholding AB | companies | Feb 15, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:35.562 |
EUR | |
US92343VFL36 | VERN COMM1.530 | Verizon Communications Inc. | companies | Sep 18, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:30:50.158 |
USD | |
XS1708161291 | VERN COMM1.375BD26 | Verizon Communications Inc. | companies | Oct 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:21.438 |
EUR | |
US92343VDU52 | VERN COMM5.25B37 | Verizon Communications Inc. | companies | Mar 16, 2037 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:30:14.706 |
USD | |
US92343VGK44 | VERN COMM3.441 | Verizon Communications Inc. | companies | Mar 22, 2041 |
-
-
|
+0.50%
|
Fixed | Jul 26, 2024 15:31:01.951 |
USD | |
US92343VEU44 | VERN COMM4.016SNR | Verizon Communications Inc. | companies | Dec 03, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:34.774 |
USD | |
US92343VFT61 | VERN COMM2.6540 | Verizon Communications Inc. | companies | Nov 20, 2040 |
-
-
|
+0.41%
|
Fixed | Jul 26, 2024 15:15:57.166 |
USD | |
XS1708167652 | VERN COMM1.875BD29 | Verizon Communications Inc. | companies | Oct 26, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:20.392 |
EUR | |
US92343VBE39 | VERN COMM4.75B41 | Verizon Communications Inc. | companies | Nov 01, 2041 |
-
-
|
+0.52%
|
Fixed | Jul 26, 2024 15:30:46.985 |
USD | |
XS1405766624 | VERIZON 1.375% NT | Verizon Communications Inc. | companies | Nov 02, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:29:20.392 |
EUR | |
XS1708168890 | VERN COMM3.375BD36 | Verizon Communications Inc. | companies | Oct 27, 2036 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:41.940 |
GBP | |
XS2550898204 | VERN COMM4.75BD34 | Verizon Communications Inc. | companies | Oct 31, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:29:25.523 |
EUR | |
US92343VFR06 | VERN COMM1.7531 | Verizon Communications Inc. | companies | Jan 20, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:15:58.987 |
USD |