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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
98.63
99.55
|
+0.03%
|
Variable | Jul 18, 2024 13:03:31.856 |
EUR | |
XS1143270343 | VODE GROU2.75N34 | Vodafone Group PLC | companies | Dec 01, 2034 |
-
-
|
-3.09%
|
Fixed | Jan 31, 2017 15:04:32.000 |
EUR | |
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 | |
XS1372839214 | VODE GROU2.2N26 | Vodafone Group PLC | companies | Aug 25, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 18, 2024 12:01:04.677 |
EUR | |
US92857WBK53 | VODE GROU4.37528 | Vodafone Group PLC | companies | May 30, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 12:09:33.783 |
USD | |
US92857WBT62 | VODE GROU5.12559 | Vodafone Group PLC | companies | Jun 19, 2059 |
89.01
89.71
|
-0.23%
|
Fixed | Jul 18, 2024 12:06:27.304 |
USD | |
XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
101.76
102.36
|
-0.13%
|
Fixed | Jul 18, 2024 13:04:36.835 |
EUR | |
XS2560495462 | VODE FINA3.25MTN29 | Vodafone International Financing DAC | companies | Mar 02, 2029 |
100.02
100.53
|
+0.02%
|
Fixed | Jul 18, 2024 13:04:36.835 |
EUR | |
XS2586851300 | VODE FINA4MTN43 | Vodafone International Financing DAC | companies | Feb 10, 2043 |
100.32
100.84
|
-0.20%
|
Fixed | Jul 18, 2024 13:04:46.990 |
EUR | |
AT0000A33R11 | VOESTALPI2.25CNV B | voestalpine AG | companies | Apr 28, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 12:04:36.099 |
EUR | |
AT0000A1Y3P7 | VOESTALPI0MTN24 | voestalpine AG | companies | Sep 27, 2024 |
99.35
99.69
|
+0.04%
|
Fixed | Jul 18, 2024 13:05:39.894 |
EUR | |
AT0000A27LQ1 | VOESTALPI1.7526 | voestalpine AG | companies | Apr 10, 2026 |
-
-
|
-0.21%
|
Fixed | Jul 18, 2024 12:01:26.114 |
EUR | |
USP98047AC08 | VOLN COMP4.37526 | Volcan Compania Minera S.A.A. | companies | Feb 11, 2026 |
78.69
82.84
|
+0.38%
|
Fixed | Jul 18, 2024 12:08:44.033 |
USD | |
AT000B122080 | VOLK WIEN0.87526 | Volksbank Wien AG | fin. institutions | Mar 23, 2026 |
94.98
96.53
|
+0.04%
|
Fixed | Jul 18, 2024 13:04:16.276 |
EUR | |
AT000B121967 | VOKSBNK FRN/OCT27/ | Volksbank Wien AG | fin. institutions | Oct 06, 2027 |
101.01
102.99
|
+0.20%
|
Variable | Dec 18, 2018 13:06:41.651 |
EUR | |
AT000B122031 | VOLN KAPI0.37526 | Volksbank Wien AG | fin. institutions | Mar 04, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 12:01:51.816 |
EUR | |
AT000B122155 | VOLK WIEN4.75BD27 | Volksbank Wien AG | fin. institutions | Mar 15, 2027 |
102.87
103.59
|
-0.01%
|
Fixed | Jul 18, 2024 12:02:11.475 |
EUR | |
AT000B122270 | VOLK WIENFRN34 | Volksbank Wien AG | fin. institutions | Jun 21, 2034 |
100.25
100.89
|
+0.04%
|
Variable | Jul 18, 2024 13:05:21.553 |
EUR | |
AT000B122197 | VOLK WIEN3.625BD28 | Volksbank Wien AG | fin. institutions | Mar 06, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 18, 2024 12:03:07.821 |
EUR | |
AT000B122049 | VOKSBNK .12/NOV29/ | Volksbank Wien AG | fin. institutions | Nov 19, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 18, 2024 12:02:47.500 |
EUR | |
XS2617456582 | VOLN BANK4.375MTN2 | Volkswagen Bank GmbH | fin. institutions | May 03, 2028 |
102.28
102.65
|
+0.04%
|
Fixed | Jul 18, 2024 13:05:02.804 |
EUR | |
XS2617457127 | VOLKSWAG 1% EMTN 0 | Volkswagen Bank GmbH | fin. institutions | May 03, 2031 |
104.28
104.72
|
+0.07%
|
Fixed | Jul 18, 2024 13:05:02.804 |
EUR | |
XS1734548644 | VOLN BANK1.25BD25 | Volkswagen Bank GmbH | fin. institutions | Dec 15, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 18, 2024 12:01:35.053 |
EUR | |
XS2617442525 | VOLN BANK4.25MTN26 | Volkswagen Bank GmbH | fin. institutions | Jan 07, 2026 |
100.65
100.79
|
-0.03%
|
Fixed | Jul 18, 2024 13:03:49.021 |
EUR | |
XS1944390597 | VOLN BANK2.526 | Volkswagen Bank GmbH | fin. institutions | Jul 31, 2026 |
97.80
98.04
|
+0.02%
|
Fixed | Jul 18, 2024 13:04:58.173 |
EUR |