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 |
---|---|---|---|---|---|---|---|---|---|---|
US92343VCK89 | VERN COMM4.862B46 | Verizon Communications Inc. | companies | Aug 21, 2046 |
93.09
93.42
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:44.218 |
USD | |
AU3CB0246221 | VERN COMM4.05B25 | Verizon Communications Inc. | companies | Feb 17, 2025 |
99.50
99.50
|
-0.02%
|
Fixed | Jul 18, 2024 15:30:45.242 |
AUD | |
US92343VGB45 | VERN COMM3.5551 | Verizon Communications Inc. | companies | Mar 22, 2051 |
74.03
74.11
|
+0.01%
|
Fixed | Jul 18, 2024 15:31:05.903 |
USD | |
XS2320759538 | VERN COMM0.37529 | Verizon Communications Inc. | companies | Mar 22, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:29:21.368 |
EUR | |
US92343VFS88 | VERN COMM0.8525 | Verizon Communications Inc. | companies | Nov 20, 2025 |
94.59
94.64
|
+0.06%
|
Fixed | Jul 18, 2024 15:31:05.903 |
USD | |
XS2550898204 | VERN COMM4.75BD34 | Verizon Communications Inc. | companies | Oct 31, 2034 |
-
-
|
+0.38%
|
Fixed | Jul 18, 2024 15:29:21.417 |
EUR | |
XS2251337353 | VERN COMM1.12528 | Verizon Communications Inc. | companies | Nov 03, 2028 |
-
-
|
+0.22%
|
Fixed | Jul 18, 2024 15:29:46.572 |
GBP | |
US92343VCX01 | VERN COMM4.522N48 | Verizon Communications Inc. | companies | Sep 15, 2048 |
88.08
88.36
|
+0.01%
|
Fixed | Jul 18, 2024 15:30:26.642 |
USD | |
US92343VEA89 | VERN COMM4.5B33 | Verizon Communications Inc. | companies | Aug 10, 2033 |
95.57
95.79
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:41.047 |
USD | |
XS1030900242 | VERN COMM3.25MTN26 | Verizon Communications Inc. | companies | Feb 17, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:27:09.532 |
EUR | |
US92343VGE83 | VERN COMM26 | Verizon Communications Inc. | companies | Mar 20, 2026 |
100.70
101.05
|
+0.07%
|
Variable | Jul 18, 2024 15:31:07.627 |
USD | |
US92343VGT52 | VERN COMM5.05SNR R | Verizon Communications Inc. | companies | May 09, 2033 |
100.10
100.32
|
+0.05%
|
Fixed | Jul 18, 2024 15:30:20.679 |
USD | |
XS2355515516 | NOBL BIDC3.12528 | Versuni Group B.V. | companies | Jun 15, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 18, 2024 15:27:08.554 |
EUR | |
SE0015194527 | MEDS INVE024 | Verve Group SE | companies | Nov 27, 2024 |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:28:45.341 |
EUR | |
XS2597973812 | VESS WIND4.125BD26 | Vestas Wind Systems A/S | companies | Jun 15, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:29:14.485 |
EUR | |
XS2725957042 | VESS WIND4.125BD31 | Vestas Wind Systems A/S | companies | Jun 15, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:29:20.283 |
EUR | |
XS2449929517 | VESS WIND2BD34 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2034 |
-
-
|
+0.35%
|
Fixed | Jul 18, 2024 15:29:20.740 |
EUR | |
XS2449928543 | VESS WIND1.5MTN29 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2029 |
-
-
|
+0.21%
|
Fixed | Jul 18, 2024 15:29:23.315 |
EUR | |
XS2815987834 | VESA FINA4MTN32 | Vesteda Finance B.V. | companies | May 07, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:27:30.785 |
EUR | |
XS2001183164 | VESA FINA1.527 | Vesteda Finance B.V. | companies | May 24, 2027 |
-
-
|
+0.79%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
XS1854166078 | VESA FINA226 | Vesteda Finance B.V. | companies | Jul 10, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 18, 2024 15:29:14.107 |
EUR | |
XS2398710546 | VESA FINA0.7531 | Vesteda Finance B.V. | companies | Oct 18, 2031 |
-
-
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:31.632 |
EUR | |
XS2817919587 | VESL ELEK9.75BD29 | Vestel Elektronik Sanayi Ve Ticaret A.S. | companies | May 15, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 18, 2024 15:16:17.561 |
USD | |
BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:27:55.384 |
EUR | |
BE6327721237 | VGP1.529 | VGP N.V. | companies | Apr 08, 2029 |
86.88
87.60
|
+0.24%
|
Fixed | Jul 18, 2024 15:29:03.127 |
EUR |