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 |
---|---|---|---|---|---|---|---|---|---|---|
BE6332786449 | VGP1.62527 | VGP N.V. | companies | Jan 17, 2027 |
-
-
|
+0.13%
|
Fixed | Nov 22, 2024 16:27:19.907 |
EUR | |
BE6327721237 | VGP1.529 | VGP N.V. | companies | Apr 08, 2029 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:27:53.610 |
EUR | |
BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:27:19.907 |
EUR | |
XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:30:01.128 |
EUR | |
US92553PAP71 | PART GLOB4.375BD43 | Viacom Inc. | companies | Mar 15, 2043 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:31:18.697 |
USD | |
US92553PBC59 | PART GLOBFRN57 | Viacom Inc. | companies | Feb 28, 2057 |
-
-
|
+0.23%
|
Variable | Nov 22, 2024 16:30:29.238 |
USD | |
US92553PAW23 | PART GLOB5.25BD44 | Viacom Inc. | companies | Apr 01, 2044 |
-
-
|
-0.53%
|
Fixed | Nov 22, 2024 16:31:16.003 |
USD | |
US92553PAU66 | PART GLOB5.85BD43 | Viacom Inc. | companies | Sep 01, 2043 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:30:43.755 |
USD | |
US925524AX89 | PART GLOB6.875GTD | Viacom Inc. | companies | Apr 30, 2036 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:31:16.016 |
USD | |
US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:30:29.703 |
USD | |
US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:30:38.009 |
USD | |
XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:07.038 |
EUR | |
AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:30:50.720 |
AUD | |
XS2315945829 | VICTORIA3.7528 | Victoria PLC | companies | Mar 15, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:56.391 |
EUR | |
XS2307567086 | VICTORIA3.62526 | Victoria PLC | companies | Aug 24, 2026 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:29:50.606 |
EUR | |
USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:31:25.286 |
USD | |
AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
-
-
|
+0.37%
|
Variable | Nov 22, 2024 16:30:01.183 |
EUR | |
AT0000A1VGA1 | VIENNA I 3.7/APR47 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 13, 2047 |
-
-
|
-0.06%
|
Variable | Nov 22, 2024 16:30:04.940 |
EUR | |
AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
-
-
|
+0.45%
|
Fixed | Nov 22, 2024 16:27:40.954 |
EUR | |
AT0000A1D5E1 | VIEA INSUFRN46 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 02, 2046 |
-
-
|
+0.25%
|
Variable | Nov 22, 2024 16:30:13.830 |
EUR | |
XS0942082115 | VIER GASMTN | Vier Gas Transport GmbH | companies | Jun 12, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:27:27.865 |
EUR | |
XS2049146215 | VIER GAS .50/SEP34 | Vier Gas Transport GmbH | companies | Sep 10, 2034 |
-
-
|
+0.53%
|
Fixed | Nov 22, 2024 16:30:00.227 |
EUR | |
XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:29:54.349 |
EUR | |
XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:30:10.766 |
EUR | |
XS2049090595 | VIER GAS0.12529 | Vier Gas Transport GmbH | companies | Sep 10, 2029 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:30:00.227 |
EUR |