23,251 to 23,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2479942034 | VISAFRN34 | VISA Inc. | companies | Jun 15, 2034 |
92.70
93.71
|
-0.02%
|
Fixed | Jul 18, 2024 13:17:36.825 |
EUR | |
| US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
81.02
81.22
|
+0.00%
|
Fixed | Jul 18, 2024 13:17:23.944 |
USD | |
| US92826CAQ50 | VISA250 | VISA Inc. | companies | Aug 15, 2050 |
-
-
|
-0.39%
|
Fixed | Jul 18, 2024 12:00:50.620 |
USD | |
| US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
94.90
95.04
|
+0.07%
|
Fixed | Jul 18, 2024 13:17:24.383 |
USD | |
| XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
95.23
96.15
|
+0.02%
|
Fixed | Jul 18, 2024 13:17:37.063 |
EUR | |
| XS2389688107 | VITA FINA0.37525 | Viterra Finance B.V. | companies | Sep 24, 2025 |
96.08
96.34
|
+0.06%
|
Fixed | Jul 18, 2024 13:17:27.611 |
EUR | |
| FR0013424876 | VIVENDI1.12528 | Vivendi SE | companies | Dec 11, 2028 |
92.54
94.38
|
-0.28%
|
Fixed | Jul 18, 2024 13:17:46.245 |
EUR | |
| FR0013424868 | VIVENDI0.62525 | Vivendi SE | companies | Jun 11, 2025 |
97.51
97.99
|
-0.01%
|
Fixed | Jul 18, 2024 13:18:04.179 |
EUR | |
| FR0013282571 | VIVENDI0.875MTN24 | Vivendi SE | companies | Sep 18, 2024 |
99.50
99.72
|
+0.03%
|
Fixed | Jul 18, 2024 13:17:30.071 |
EUR | |
| FR0013176310 | VIVENDI1.875N26 | Vivendi SE | companies | May 26, 2026 |
98.40
98.77
|
-0.08%
|
Fixed | Jul 18, 2024 13:17:34.746 |
EUR | |
| XS2031925840 | VIVN INVE324 | Vivion Investments S.à.r.l. | companies | Aug 08, 2024 |
99.25
100.91
|
0.00%
|
Fixed | Jul 18, 2024 13:17:41.812 |
EUR | |
| XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
91.30
94.25
|
0.00%
|
Step up | Jul 18, 2024 13:17:36.825 |
EUR | |
| XS2205566206 | VLL7.2527 | VLL International Inc. | companies | Jul 20, 2027 |
97.23
97.48
|
0.00%
|
Fixed | Jul 18, 2024 13:59:45.087 |
USD | |
| XS2231188876 | VMED O23.2531 | VMED 02 UK Financing I PLC | companies | Jan 31, 2031 |
87.69
88.88
|
+0.74%
|
Fixed | Jul 18, 2024 13:17:42.903 |
EUR | |
| XS2796600307 | VMED O25.625BD32 | VMED 02 UK Financing I PLC | companies | Apr 15, 2032 |
97.00
97.79
|
+0.18%
|
Fixed | Jul 18, 2024 12:03:37.246 |
EUR | |
| US928563AC98 | VMWARE3.9B27 | VMware Inc. | companies | Aug 21, 2027 |
96.84
96.92
|
+0.10%
|
Fixed | Jul 18, 2024 13:59:25.075 |
USD | |
| XS0158715713 | VODFON5.9EMTN32 | Vodafone Group PLC | companies | Nov 26, 2032 |
105.50
107.48
|
+0.12%
|
Fixed | Jul 18, 2024 12:39:23.404 |
GBP | |
| US92857WBM10 | VODE GROU5.2538 | Vodafone Group PLC | companies | May 30, 2048 |
94.37
94.62
|
+0.28%
|
Fixed | Jul 18, 2024 13:59:31.360 |
USD | |
| US92857WBX74 | VODE GROU5.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
74.57
74.95
|
+0.21%
|
Variable | Jul 18, 2024 13:59:18.258 |
USD | |
| XS1652855815 | VODE GROU1.5N27 | Vodafone Group PLC | companies | Jul 24, 2027 |
95.43
95.86
|
+0.02%
|
Fixed | Jul 18, 2024 12:03:16.091 |
EUR | |
| US92857WAQ33 | VODAFONE 6.15% N | Vodafone Group PLC | companies | Feb 27, 2037 |
107.57
107.72
|
+0.18%
|
Fixed | Jul 18, 2024 13:59:19.266 |
USD | |
| XS1721422902 | VODE GROU2.875NT37 | Vodafone Group PLC | companies | Nov 20, 2037 |
91.65
92.56
|
-0.12%
|
Fixed | Jul 18, 2024 13:17:47.300 |
EUR | |
| XS2630493570 | VODE GROU8NT86 | Vodafone Group PLC | companies | Aug 30, 2086 |
107.63
108.32
|
0.00%
|
Variable | Jul 18, 2024 13:59:38.416 |
GBP | |
| CH0325429188 | VODAFONE .37/DEC24 | Vodafone Group PLC | companies | Dec 03, 2024 |
99.63
99.74
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
98.61
99.55
|
+0.02%
|
Variable | Jul 18, 2024 13:17:28.781 |
EUR |