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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1865186677 | VOLN LEAS1.62525 | Volkswagen Leasing GmbH | companies | Aug 15, 2025 |
98.01
98.02
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:29.748 |
EUR | |
XS2486825669 | VOLO CAR4.25MTN28 | Volvo Car AB | companies | May 31, 2028 |
100.27
101.51
|
-0.00%
|
Fixed | Jul 18, 2024 10:04:41.519 |
EUR | |
XS1724626699 | VOLVOAB2BD25 | Volvo Car AB | companies | Jan 24, 2025 |
98.60
99.68
|
-0.06%
|
Fixed | Jul 18, 2024 10:04:26.928 |
EUR | |
XS2811097075 | VOLO CAR4.75MTN30 | Volvo Car AB | companies | May 08, 2030 |
100.72
101.24
|
+0.09%
|
Fixed | Jul 18, 2024 10:06:49.785 |
EUR | |
XS2240978085 | VOLO CAR2.527 | Volvo Car AB | companies | Oct 07, 2027 |
94.96
96.63
|
+0.26%
|
Fixed | Jul 18, 2024 10:04:35.773 |
EUR | |
XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
100.84
100.97
|
-0.02%
|
Fixed | Jul 18, 2024 10:06:49.929 |
EUR | |
XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
96.14
96.32
|
+0.00%
|
Fixed | Jul 18, 2024 10:06:54.936 |
EUR | |
XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
99.23
99.50
|
-0.06%
|
Fixed | Jul 18, 2024 10:06:51.890 |
EUR | |
XS2626343375 | VOLO TREA3.625BD27 | Volvo Treasury AB | companies | May 25, 2027 |
100.59
100.81
|
-0.00%
|
Fixed | Jul 18, 2024 10:06:52.032 |
EUR | |
XS2440678915 | VOLO TREA0.625BD25 | Volvo Treasury AB | companies | Feb 14, 2025 |
98.25
98.32
|
+0.01%
|
Fixed | Jul 18, 2024 10:04:29.648 |
EUR | |
XS2480958904 | VOLO TREA1.625BD25 | Volvo Treasury AB | companies | Sep 18, 2025 |
97.79
98.24
|
+0.06%
|
Fixed | Jul 18, 2024 10:04:45.764 |
EUR | |
XS2230884657 | VOLO TREA0.12524 | Volvo Treasury AB | companies | Sep 17, 2024 |
99.46
99.54
|
+0.04%
|
Fixed | Jul 18, 2024 10:04:39.263 |
EUR | |
XS2534276717 | VOLO TREA2.625MTN2 | Volvo Treasury AB | companies | Feb 20, 2026 |
98.51
98.91
|
-0.04%
|
Fixed | Jul 18, 2024 10:04:36.299 |
EUR | |
XS2175848170 | VOLO TREA1.62525 | Volvo Treasury AB | companies | May 26, 2025 |
98.29
98.64
|
+0.00%
|
Fixed | Jul 18, 2024 10:04:26.928 |
EUR | |
XS2342706996 | VOLO TREA026 | Volvo Treasury AB | companies | May 18, 2026 |
93.91
94.05
|
+0.00%
|
Fixed | Jul 18, 2024 10:04:36.586 |
EUR | |
XS2527786755 | VOLO TREA2.125MTN2 | Volvo Treasury AB | companies | Sep 01, 2024 |
99.79
100.31
|
+0.01%
|
Fixed | Jul 18, 2024 10:04:17.932 |
EUR | |
XS2583352443 | VOLO TREA3.5MTN25 | Volvo Treasury AB | companies | Nov 17, 2025 |
99.87
100.28
|
-0.09%
|
Fixed | Jul 18, 2024 10:04:34.753 |
EUR | |
XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
104.59
104.87
|
-0.02%
|
Fixed | Jul 18, 2024 10:04:55.391 |
GBP | |
XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
99.40
99.72
|
-0.02%
|
Fixed | Jul 18, 2024 10:06:52.045 |
EUR | |
DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia SE | companies | Mar 22, 2038 |
84.45
85.25
|
-0.06%
|
Fixed | Jul 18, 2024 10:06:01.955 |
EUR | |
DE000A30VQA4 | VONA SE4.75MTN27 | Vonovia SE | companies | May 23, 2027 |
103.33
103.63
|
-0.03%
|
Fixed | Jul 18, 2024 10:06:13.826 |
EUR | |
DE000A19NS93 | VONOVIA 1.1/SEP25/ | Vonovia SE | companies | Sep 08, 2025 |
96.87
97.28
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:34.968 |
EUR | |
DE000A19X8B2 | VONOVIA 2.1/MAR30/ | Vonovia SE | companies | Mar 22, 2030 |
91.86
92.57
|
-0.06%
|
Fixed | Jul 18, 2024 10:06:02.021 |
EUR | |
DE000A3MQS56 | VONA SE1.375BD26 | Vonovia SE | companies | Jan 28, 2026 |
96.47
96.75
|
+0.00%
|
Fixed | Jul 18, 2024 10:04:26.096 |
EUR | |
DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
77.68
78.68
|
-0.11%
|
Fixed | Jul 18, 2024 10:05:54.182 |
EUR |