23,401 to 23,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0217249126 | GOBIERNO7.65B25 | Venezuela, Bolivarian Republic of | public | Apr 21, 2025 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:28:50.917 |
USD | |
| USP17625AD98 | VENEZUELA11.95B31 | Venezuela, Bolivarian Republic of | public | Aug 05, 2031 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:45.623 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
-
-
|
-1.69%
|
Fixed | Nov 22, 2024 16:29:03.407 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:15:49.558 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:15:49.558 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:27:10.421 |
USD | |
| FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.12%
|
Variable | Nov 22, 2024 16:29:50.677 |
EUR | |
| FR001400DQ92 | SUEZ5BD32 | Veolia Environnement S.A. | companies | Nov 03, 2032 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
| FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
91.61
94.70
|
+0.27%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
| FR0013444148 | VEOA ENVI025 | Veolia Environnement S.A. | companies | Jan 01, 2025 |
-
-
|
-0.17%
|
Zero | Nov 22, 2024 16:30:10.772 |
EUR | |
| US92334NAC74 | VEOLIA EN 6.75% B | Veolia Environnement S.A. | companies | Jun 01, 2038 |
-
-
|
-0.34%
|
Fixed | Nov 22, 2024 16:31:07.156 |
USD | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:29:56.391 |
EUR | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:30:04.886 |
EUR | |
| FR00140007K5 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
-
-
|
-0.01%
|
Variable | Nov 22, 2024 16:29:47.486 |
EUR | |
| FR0012663169 | VEOA ENVI1.59MTN28 | Veolia Environnement S.A. | companies | Jan 10, 2028 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:00.227 |
EUR | |
| FR0014006IX6 | VEOA ENVI2UNDTD NT | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.06%
|
Variable | Nov 22, 2024 16:29:51.020 |
EUR | |
| FR0013517059 | VEOA ENVI0.832 | Veolia Environnement S.A. | companies | Jan 15, 2032 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:30:17.010 |
EUR | |
| FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
-
-
|
+0.62%
|
Fixed | Nov 22, 2024 16:29:56.391 |
EUR | |
| FR0013476595 | VEOA ENVI0.66431 | Veolia Environnement S.A. | companies | Jan 15, 2031 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:30:01.123 |
EUR | |
| FR0013246733 | VEOA ENVI1.496MTN2 | Veolia Environnement S.A. | companies | Nov 30, 2026 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:30:03.831 |
EUR | |
| FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:30:19.680 |
EUR | |
| FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:47.486 |
EUR | |
| FR001400DQ84 | SUEZ4.625MTN28 | Veolia Environnement S.A. | companies | Nov 03, 2028 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
| FR0010535567 | VEOLIA EN 6.125% B | Veolia Environnement S.A. | companies | Oct 29, 2037 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:29:39.075 |
GBP | |
| FR0014002C30 | VEOA ENVI0BD26 | Veolia Environnement S.A. | companies | Jun 09, 2026 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:29:59.399 |
EUR |