23,226 to 23,250 from 23,919 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
83.91
84.38
|
+0.29%
|
Fixed | Jul 18, 2024 14:34:18.632 |
GBP | |
| FR0013367638 | VINCI 1.7/SEP30/EU | VINCI S.A. | companies | Sep 26, 2030 |
91.79
92.32
|
+0.37%
|
Fixed | Jul 18, 2024 13:17:45.963 |
EUR | |
| FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
81.56
82.09
|
+0.02%
|
Fixed | Jul 18, 2024 13:17:45.048 |
EUR | |
| FR0013409166 | VINCI 2.2/MAR27/GB | VINCI S.A. | companies | Mar 15, 2027 |
93.74
93.95
|
-0.01%
|
Fixed | Jul 18, 2024 14:34:21.910 |
GBP | |
| FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
87.87
88.11
|
+0.07%
|
Fixed | Jul 18, 2024 13:17:44.287 |
EUR | |
| FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
93.58
93.88
|
-0.06%
|
Fixed | Jul 18, 2024 12:02:24.140 |
EUR | |
| XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
84.06
85.46
|
-0.01%
|
Fixed | Jul 18, 2024 13:17:30.071 |
EUR | |
| XS2187646901 | VIRGIN M 4.8/JUL28 | Virgin Media Vendor Financing Notes III DAC | companies | Jul 15, 2028 |
89.21
90.39
|
-0.03%
|
Fixed | Jul 18, 2024 14:34:03.693 |
GBP | |
| XS2049149821 | VIRN MONE427 | Virgin Money UK PLC | companies | Sep 03, 2027 |
-
-
|
0.00%
|
Variable | Sep 26, 2019 11:42:17.000 |
GBP | |
| XS2667626233 | VIRN MONE7.625NT29 | Virgin Money UK PLC | companies | Aug 23, 2029 |
108.73
109.10
|
+0.16%
|
Variable | Jul 18, 2024 14:14:37.249 |
GBP | |
| XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK PLC | companies | open-end |
112.61
113.51
|
-0.01%
|
Variable | Jul 18, 2024 14:34:10.958 |
GBP | |
| XS2757511113 | VIRN MONE4SNR RATE | Virgin Money UK PLC | companies | Mar 18, 2028 |
100.33
100.65
|
+0.06%
|
Variable | Jul 18, 2024 13:17:42.825 |
EUR | |
| US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
68.90
69.73
|
+0.10%
|
Fixed | Jul 18, 2024 14:51:09.927 |
USD | |
| US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
57.99
58.27
|
+0.27%
|
Fixed | Jul 18, 2024 14:14:05.344 |
USD | |
| US927804GG32 | VIRA ELEC2.432 | Virginia Electric & Power Co. | companies | Mar 30, 2032 |
83.80
84.10
|
+0.11%
|
Fixed | Jul 18, 2024 14:50:24.778 |
USD | |
| US927804FY56 | VIRA ELEC3.8B47 | Virginia Electric & Power Co. | companies | Sep 15, 2047 |
76.16
76.71
|
+0.12%
|
Fixed | Jul 18, 2024 14:51:12.633 |
USD | |
| US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
96.62
96.75
|
+0.11%
|
Fixed | Jul 18, 2024 14:50:09.204 |
USD | |
| XS2324372270 | CGG7.7527 | Viridien S.A. | companies | Apr 01, 2027 |
97.00
98.31
|
-0.04%
|
Fixed | Jul 18, 2024 12:00:19.912 |
EUR | |
| US92826CAD48 | VISA3.15N25 | VISA Inc. | companies | Dec 14, 2025 |
97.75
97.86
|
+0.02%
|
Fixed | Jul 18, 2024 13:17:19.696 |
USD | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
81.00
81.18
|
+0.00%
|
Fixed | Jul 18, 2024 13:17:23.944 |
USD | |
| XS2479941499 | VISAFRN26 | VISA Inc. | companies | Jun 15, 2026 |
96.93
97.72
|
+0.03%
|
Fixed | Jul 18, 2024 13:17:36.723 |
EUR | |
| US92826CAQ50 | VISA250 | VISA Inc. | companies | Aug 15, 2050 |
58.22
58.41
|
-0.39%
|
Fixed | Jul 18, 2024 12:00:50.620 |
USD | |
| US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
94.90
95.02
|
+0.07%
|
Fixed | Jul 18, 2024 13:17:24.383 |
USD | |
| XS2479942034 | VISAFRN34 | VISA Inc. | companies | Jun 15, 2034 |
92.68
93.76
|
-0.02%
|
Fixed | Jul 18, 2024 13:17:36.825 |
EUR | |
| US92826CAE21 | VISA4.15N35 | VISA Inc. | companies | Dec 14, 2035 |
95.19
95.54
|
-0.01%
|
Fixed | Jul 18, 2024 13:17:19.967 |
USD |