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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3MQS56 | VONA SE1.375BD26 | Vonovia SE | companies | Jan 28, 2026 |
96.48
96.81
|
+0.01%
|
Fixed | Jul 18, 2024 09:02:05.684 |
EUR | |
DE000A189ZX0 | VONA FINA1.25B24 | Vonovia SE | companies | Dec 06, 2024 |
98.93
99.11
|
+0.02%
|
Fixed | Jul 18, 2024 09:02:06.879 |
EUR | |
DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
100.55
101.24
|
-0.02%
|
Fixed | Jul 18, 2024 09:03:32.311 |
EUR | |
DE000A28VQD2 | VONA FINA2.2530 | Vonovia SE | companies | Apr 07, 2030 |
92.21
94.00
|
-0.05%
|
Fixed | Jul 18, 2024 09:03:42.516 |
EUR | |
DE000VP5AJT5 | VONTOBEL BDS/AUG25 | Vontobel Financial Products GmbH | companies | Aug 04, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
DE000A3H2VA6 | VOSSLOH | Vossloh AG | companies | open-end |
97.50
100.00
|
0.00%
|
Variable | Jul 18, 2024 09:00:04.623 |
EUR | |
USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
108.62
110.01
|
-0.31%
|
Fixed | Jul 18, 2024 09:01:02.527 |
USD | |
SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
87.06
87.27
|
-0.02%
|
Fixed | Jul 18, 2024 09:03:21.977 |
EUR | |
SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
99.51
99.62
|
-0.06%
|
Fixed | Jul 18, 2024 09:02:29.044 |
EUR | |
SK4000018693 | VSEA UVER0.0126 | Vseobecná Úverová Banka AS | fin. institutions | Mar 24, 2026 |
94.17
94.26
|
+0.02%
|
Fixed | Jul 18, 2024 09:03:37.409 |
EUR | |
SK4000017455 | VSEA UVER0.0125 | Vseobecná Úverová Banka AS | fin. institutions | Jun 23, 2025 |
96.46
96.56
|
+0.02%
|
Fixed | Jul 18, 2024 09:03:27.218 |
EUR | |
SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
93.44
93.59
|
+0.01%
|
Fixed | Jul 18, 2024 09:03:11.747 |
EUR | |
SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
99.95
100.06
|
-0.01%
|
Fixed | Jul 18, 2024 09:03:25.767 |
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 |
89.78
90.98
|
+0.39%
|
Fixed | Jul 18, 2024 09:01:29.741 |
USD | |
USP9810YAA75 | VTR FINA6.37528 | VTR Finance N.V. | companies | Jul 15, 2028 |
85.90
88.60
|
+0.01%
|
Fixed | Jul 17, 2024 15:28:17.477 |
USD | |
US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
85.62
86.56
|
-0.08%
|
Fixed | Jul 18, 2024 09:01:24.801 |
USD | |
US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
92.64
92.98
|
0.00%
|
Fixed | Jul 18, 2024 09:15:25.457 |
USD | |
CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
95.39
95.45
|
+0.09%
|
Fixed | Jul 18, 2024 09:15:17.670 |
CAD | |
CA918423BB91 | VW CRED5.8GTD BD25 | VW Credit Canada Inc. | companies | Nov 17, 2025 |
101.38
101.44
|
+0.03%
|
Fixed | Jul 18, 2024 09:15:17.670 |
CAD | |
CA918423AW48 | VW CRED2.85BD24 | VW Credit Canada Inc. | companies | Sep 26, 2024 |
99.61
99.62
|
0.00%
|
Fixed | Jul 18, 2024 09:00:59.889 |
CAD | |
CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
104.04
104.31
|
+0.06%
|
Fixed | Jul 18, 2024 09:15:17.670 |
CAD | |
XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
88.56
89.52
|
+0.18%
|
Fixed | Jul 18, 2024 09:02:03.756 |
EUR | |
XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
87.75
88.56
|
+0.00%
|
Fixed | Jul 18, 2024 09:02:13.887 |
EUR |