23,351 to 23,375 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
-
-
|
+0.84%
|
Fixed | Nov 22, 2024 16:28:23.703 |
EUR | |
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US91911TAK97 | VALE OVER6.875B39 | Vale Overseas Ltd. | companies | Nov 10, 2039 |
-
-
|
-0.45%
|
Fixed | Nov 22, 2024 16:28:50.821 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:47.612 |
USD | |
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:28:38.551 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:29:02.386 |
USD | |
| US91911TAR41 | VALE OVER6.125BD33 | Vale Overseas Ltd. | companies | Jun 12, 2033 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:16:14.787 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
-
-
|
-0.20%
|
Fixed | Nov 22, 2024 16:28:52.710 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
-
-
|
-0.32%
|
Fixed | Nov 22, 2024 16:29:17.608 |
USD | |
| FR0013139482 | VALEO1.625MTN26 | Valéo S.E. | companies | Mar 18, 2026 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:27:28.832 |
EUR | |
| FR0013342334 | VALEO1.525 | Valéo S.E. | companies | Jun 18, 2025 |
-
-
|
-0.00%
|
Fixed | Nov 22, 2024 16:27:30.079 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | VALEO SE | companies | Apr 11, 2030 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:29.244 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | VALEO SE | companies | Apr 12, 2029 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:28:32.265 |
EUR | |
| FR0014004UE6 | VALEO28 | VALEO SE | companies | Aug 03, 2028 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:29:51.644 |
EUR | |
| US91913YAU47 | VALO ENER3.4B26 | Valero Energy Corporation | companies | Sep 15, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:30:38.585 |
USD | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:30:44.559 |
USD | |
| US91913YAV20 | VALO ENER4.3528 | Valero Energy Corporation | companies | Jun 01, 2028 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:30:38.009 |
USD | |
| US91914JAB89 | VALO ENER4.528 | Valero Energy Partners L.P. | companies | Mar 15, 2028 |
-
-
|
-0.17%
|
Fixed | Nov 22, 2024 16:31:11.154 |
USD | |
| US91914JAA07 | VALO ENER4.375B26 | Valero Energy Partners L.P. | companies | Dec 15, 2026 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:43.762 |
USD | |
| CH0391911770 | VALT BANK0.375BD27 | Valiant Bank AG | fin. institutions | Dec 06, 2027 |
98.45
100.00
|
+0.05%
|
Fixed | Nov 21, 2024 16:00:00.025 |
CHF | |
| CH1270609485 | VALT BANK1.85BD28 | Valiant Bank AG | fin. institutions | May 31, 2028 |
103.30
104.35
|
+0.14%
|
Fixed | Nov 05, 2024 16:00:00.068 |
CHF | |
| CH0419041675 | VALT BANK025 | Valiant Bank AG | fin. institutions | Oct 31, 2025 |
99.19
99.55
|
+0.01%
|
Fixed | Nov 19, 2024 16:05:00.001 |
CHF | |
| CH1342551046 | VALT BANK1.55BD32 | Valiant Bank AG | fin. institutions | Apr 23, 2032 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:15:45.812 |
CHF | |
| CH0506071387 | VALT BANK026 | Valiant Bank AG | fin. institutions | Jan 20, 2026 |
99.01
99.43
|
+0.21%
|
Fixed | Oct 25, 2024 15:00:00.091 |
CHF | |
| CH0419041337 | VALT BANK029 | Valiant Bank AG | fin. institutions | Jul 31, 2029 |
96.05
97.15
|
+0.10%
|
Fixed | Nov 22, 2024 16:05:00.004 |
CHF |