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 |
---|---|---|---|---|---|---|---|---|---|---|
US920253AE15 | VALT INDU5.25B54 | Valmont Industries Inc. | companies | Oct 01, 2054 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:30:50.090 |
USD | |
US920253AF89 | VALT INDU5B44 | Valmont Industries Inc. | companies | Oct 01, 2044 |
-
-
|
-0.21%
|
Fixed | Nov 22, 2024 16:30:54.680 |
USD | |
XS2629466900 | VAN LANS3.5PERP BD | Van Lanschot Kempen N.V. | fin. institutions | May 31, 2026 |
-
-
|
+0.10%
|
Variable | Nov 22, 2024 16:27:47.057 |
EUR | |
XS2495966637 | VAN LANS2.5BD28 | Van Lanschot Kempen N.V. | fin. institutions | Feb 27, 2028 |
-
-
|
+0.24%
|
Variable | Nov 22, 2024 16:27:54.398 |
EUR | |
XS1565570212 | F VAN0.875N27 | Van Lanschot Kempen N.V. | fin. institutions | Feb 15, 2027 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:27:44.408 |
EUR | |
XS1713193586 | VANE REAL3.975MTN2 | Vanke Real Estate (Hong Kong) Co. Ltd. | companies | Nov 09, 2027 |
-
-
|
+0.72%
|
Fixed | Nov 22, 2024 14:18:59.959 |
USD | |
FR0010237016 | TECHNICOL5.75B49 | Vantiva S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:29:50.686 |
EUR | |
XS2599156192 | VAR ENER5.5BD29 | Var Energi ASA | companies | May 04, 2029 |
-
-
|
+0.56%
|
Fixed | Nov 22, 2024 16:30:19.680 |
EUR | |
XS2708134023 | VAR ENERFRN83 | Var Energi ASA | companies | Nov 15, 2083 |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:49.403 |
EUR | |
XS2619829869 | VATL ABFRN83 | Vattenfall AB | companies | Aug 17, 2083 |
-
-
|
+0.02%
|
Variable | Nov 22, 2024 16:15:07.212 |
GBP | |
XS2133390521 | VATL AB0.0525 | Vattenfall AB | companies | Oct 15, 2025 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:27:26.402 |
EUR | |
XS0422688019 | VATL AB6.875N39 | Vattenfall AB | companies | Apr 15, 2039 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:29:42.953 |
GBP | |
XS2297882644 | VATENFALL0.12529 | Vattenfall AB | companies | Feb 12, 2029 |
-
-
|
+0.76%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
XS2009891479 | VATL AB0.526 | Vattenfall AB | companies | Jun 24, 2026 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:30:18.722 |
EUR | |
XS2545248242 | VATL AB3.75MTN26 | Vattenfall AB | companies | Oct 18, 2026 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:30:04.838 |
EUR | |
XS1205618470 | VATL AB3B77 | Vattenfall AB | companies | Mar 19, 2077 |
-
-
|
-0.08%
|
Variable | Nov 22, 2024 16:30:15.844 |
EUR | |
USG9T27HAD62 | VEDA RESO13.875BD2 | Vedanta Resources Finance II PLC | companies | Dec 09, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:52.799 |
USD | |
USG9T27HAA24 | VEDANTA9.2526 | Vedanta Resources Finance II PLC | companies | Apr 23, 2026 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:28:54.729 |
USD | |
USG9T27HAG93 | VEDA RESO10.875NT2 | Vedanta Resources Finance II PLC | companies | Sep 17, 2029 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:28:56.840 |
USD | |
USG9328DAP53 | VEDA RESO6.125BD28 | Vedanta Resources Ltd. | companies | Dec 09, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:42.920 |
USD | |
DE000A254NF5 | VEGZ GRP7.525 | Veganz Group AG | companies | Feb 10, 2025 |
-
-
|
-3.33%
|
Fixed | Nov 22, 2024 14:16:21.023 |
EUR | |
USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:18.898 |
USD | |
XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:28:50.917 |
USD | |
US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
-
-
|
-1.69%
|
Fixed | Nov 22, 2024 16:29:03.407 |
USD | |
USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:45.623 |
USD |