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 |
---|---|---|---|---|---|---|---|---|---|---|
BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:27:55.384 |
EUR | |
XS2321651031 | VIA CELE5.2526 | Via Celere Desarrollos Inmobiliarios S.A. | companies | Apr 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:29:37.659 |
EUR | |
XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
-
-
|
+0.25%
|
Fixed | Jul 18, 2024 15:29:35.601 |
EUR | |
US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
98.59
99.28
|
-0.14%
|
Fixed | Jul 18, 2024 15:30:16.626 |
USD | |
US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
100.82
101.02
|
+0.21%
|
Fixed | Jul 18, 2024 15:30:11.717 |
USD | |
XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:29:16.477 |
EUR | |
AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 18, 2024 15:30:21.348 |
AUD | |
XS2307567086 | VICTORIA3.62526 | Victoria PLC | companies | Aug 24, 2026 |
-
-
|
-0.95%
|
Fixed | Jul 18, 2024 15:29:34.752 |
EUR | |
XS2315945829 | VICTORIA3.7528 | Victoria PLC | companies | Mar 15, 2028 |
-
-
|
-4.79%
|
Fixed | Jul 18, 2024 15:27:55.456 |
EUR | |
USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
84.33
85.10
|
-0.02%
|
Fixed | Jul 18, 2024 15:31:03.032 |
USD | |
AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
79.07
82.83
|
+0.01%
|
Fixed | Jul 18, 2024 15:27:16.206 |
EUR | |
AT0000A1D5E1 | VIEA INSUFRN46 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 02, 2046 |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:28:00.709 |
EUR | |
AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
-
-
|
+0.83%
|
Variable | Jul 18, 2024 15:29:32.667 |
EUR | |
AT0000A1VGA1 | VIENNA I 3.7/APR47 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 13, 2047 |
-
-
|
+0.13%
|
Variable | Jul 18, 2024 15:27:44.538 |
EUR | |
XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
-
-
|
+0.42%
|
Fixed | Jul 18, 2024 15:29:23.315 |
EUR | |
XS0942082115 | VIER GASMTN | Vier Gas Transport GmbH | companies | Jun 12, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 18, 2024 15:27:07.789 |
EUR | |
XS2049090595 | VIER GAS0.12529 | Vier Gas Transport GmbH | companies | Sep 10, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:27:22.419 |
EUR | |
XS1882681452 | VIER GAS1.528 | Vier Gas Transport GmbH | companies | Sep 25, 2028 |
-
-
|
+0.76%
|
Fixed | Jul 18, 2024 15:29:14.107 |
EUR | |
XS2049146215 | VIER GAS .50/SEP34 | Vier Gas Transport GmbH | companies | Sep 10, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 18, 2024 15:27:22.419 |
EUR | |
XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:27:19.557 |
EUR | |
USY9384RAA87 | VIEM SOCI4.8B24 | Vietnam, Socialist Republic of | public | Nov 19, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:20.652 |
USD | |
XS2180856440 | VIGS CHAM2.7525 | Vigorous Champion International Ltd. | companies | Jun 02, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 18, 2024 15:27:54.354 |
USD | |
FR0014002KP7 | VILN ET1.37528 | VILMORIN & CIE | companies | Mar 26, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 18, 2024 15:27:42.679 |
EUR | |
FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:27:23.921 |
EUR | |
FR0013367620 | VINCI125 | VINCI S.A. | companies | Sep 26, 2025 |
-
-
|
+0.08%
|
Fixed | Jul 18, 2024 15:28:59.508 |
EUR |