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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
-
-
|
-0.16%
|
Fixed | May 13, 2024 15:29:32.865 |
EUR | |
DE000A189ZX0 | VONA FINA1.25B24 | Vonovia SE | companies | Dec 06, 2024 |
-
-
|
+0.01%
|
Fixed | May 13, 2024 15:27:17.434 |
EUR | |
DE000A287179 | VONA FINA141 | Vonovia SE | companies | Jan 28, 2041 |
-
-
|
-0.80%
|
Fixed | May 13, 2024 15:29:23.253 |
EUR | |
DE000A30VQA4 | VONA SE4.75MTN27 | Vonovia SE | companies | May 23, 2027 |
-
-
|
-0.09%
|
Fixed | May 13, 2024 15:29:35.520 |
EUR | |
DE000A2R7JD3 | VONA FINA0.529 | Vonovia SE | companies | Sep 14, 2029 |
-
-
|
-0.11%
|
Fixed | May 13, 2024 15:29:14.425 |
EUR | |
DE000A2RWZZ6 | VONA SE1.825 | Vonovia SE | companies | Jun 29, 2025 |
-
-
|
+0.01%
|
Fixed | May 13, 2024 15:27:23.513 |
EUR | |
DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia SE | companies | Jun 10, 2026 |
-
-
|
+0.03%
|
Fixed | May 13, 2024 15:29:20.627 |
EUR | |
DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
-
-
|
+0.09%
|
Fixed | May 13, 2024 15:29:39.513 |
EUR | |
DE000VP5AJT5 | VONTOBEL BDS/AUG25 | Vontobel Financial Products GmbH | companies | Aug 04, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
DE000A3H2VA6 | VOSSLOH | Vossloh AG | companies | open-end |
-
-
|
+0.81%
|
Variable | May 13, 2024 15:29:14.277 |
EUR | |
USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
-
-
|
-0.02%
|
Fixed | May 13, 2024 15:29:10.424 |
USD | |
SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
-
-
|
+0.04%
|
Fixed | May 13, 2024 15:27:46.546 |
EUR | |
SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
+0.12%
|
Fixed | May 13, 2024 15:27:49.102 |
EUR | |
SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
-
-
|
+0.03%
|
Fixed | May 13, 2024 15:27:38.502 |
EUR | |
SK4000017455 | VSEA UVER0.0125 | Vseobecná Úverová Banka AS | fin. institutions | Jun 23, 2025 |
-
-
|
+0.03%
|
Fixed | May 13, 2024 15:27:43.003 |
EUR | |
SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
-
-
|
+0.10%
|
Fixed | May 13, 2024 15:27:31.037 |
EUR | |
SK4000018693 | VSEOBECN .01/MAR26 | Vseobecná Úverová Banka AS | fin. institutions | Mar 24, 2026 |
-
-
|
+0.04%
|
Fixed | May 13, 2024 15:27:48.829 |
EUR | |
DE000A2R1SR7 | VST BUIL724 | VST Building Technologies AG | companies | Jun 28, 2024 |
-
-
|
+9,900.00%
|
Fixed | May 13, 2024 15:28:55.429 |
EUR | |
CH0248531110 | VTB CAPI5N24 | VTB Capital S.A. | companies | Oct 24, 2024 |
16.00
50.00
|
+25.71%
|
Variable | Feb 28, 2022 16:00:00.253 |
CHF | |
XS0810596832 | VTB EURA9.5N | VTB Eurasia DAC | companies | open-end |
-
-
|
-0.31%
|
Variable | Mar 25, 2019 13:39:05.000 |
USD | |
USP9810XAA92 | VTR COMU5.12528 | VTR Comunicaciones S.p.A. | companies | Jan 15, 2028 |
-
-
|
-1.95%
|
Fixed | May 13, 2024 15:28:41.504 |
USD | |
USP9810YAA75 | VTR FINA6.37528 | VTR Finance N.V. | companies | Jul 15, 2028 |
-
-
|
+1.52%
|
Fixed | May 13, 2024 13:18:48.240 |
USD | |
US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
-
-
|
+0.09%
|
Fixed | May 13, 2024 15:15:19.486 |
USD | |
US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
83.77
84.49
|
-0.17%
|
Fixed | May 13, 2024 15:30:46.438 |
USD | |
CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
-
-
|
+0.04%
|
Fixed | May 13, 2024 15:16:04.765 |
CAD |