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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:29:54.349 |
EUR | |
XS2180856440 | VIGS CHAM2.7525 | Vigorous Champion International Ltd. | companies | Jun 02, 2025 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:28:54.328 |
USD | |
FR0014002KP7 | VILN ET1.37528 | VILMORIN & CIE | companies | Mar 26, 2028 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:29:56.074 |
EUR | |
FR0013367638 | VINCI 1.7/SEP30/EU | VINCI S.A. | companies | Sep 26, 2030 |
-
-
|
+0.46%
|
Fixed | Nov 22, 2024 16:29:55.904 |
EUR | |
FR0013397452 | VINCI1.62529 | VINCI S.A. | companies | Jan 18, 2029 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:29:56.142 |
EUR | |
FR0013409174 | VINCI2.7534 | VINCI S.A. | companies | Sep 15, 2034 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:29:20.681 |
GBP | |
FR001400D8K2 | VINCI3.375MTN32 | VINCI S.A. | companies | Oct 17, 2032 |
-
-
|
+0.41%
|
Fixed | Nov 22, 2024 16:30:08.189 |
EUR | |
FR0014000PF1 | VINCI028 | VINCI S.A. | companies | Nov 27, 2028 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:30:18.924 |
EUR | |
FR0014004FR9 | VINCI0.532 | VINCI S.A. | companies | Jan 09, 2032 |
-
-
|
+0.41%
|
Fixed | Nov 22, 2024 16:29:52.124 |
EUR | |
FR0013367620 | VINCI1MTN25 | VINCI S.A. | companies | Sep 26, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:27:28.832 |
EUR | |
FR0013409166 | VINCI 2.2/MAR27/GB | VINCI S.A. | companies | Mar 15, 2027 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:29:27.900 |
GBP | |
XS2189766970 | VIRN MEDI3.7530 | Virgin Media Finance PLC | companies | Jul 15, 2030 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:29:54.349 |
EUR | |
XS2187646901 | VIRGIN M 4.8/JUL28 | Virgin Media Vendor Financing Notes III DAC | companies | Jul 15, 2028 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:29:36.859 |
GBP | |
XS2718145779 | VIRN MONE11UNDTD N | Virgin Money UK PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Nov 22, 2024 16:29:38.029 |
GBP | |
XS2049149821 | VIRN MONE427 | Virgin Money UK PLC | companies | Sep 03, 2027 |
-
-
|
0.00%
|
Variable | Sep 26, 2019 11:42:17.000 |
GBP | |
XS2667626233 | VIRN MONE7.625NT29 | Virgin Money UK PLC | companies | Aug 23, 2029 |
-
-
|
+0.02%
|
Variable | Nov 22, 2024 16:15:29.029 |
GBP | |
XS2757511113 | VIRN MONE4SNR RATE | Virgin Money UK PLC | companies | Mar 18, 2028 |
-
-
|
+0.16%
|
Variable | Nov 22, 2024 16:27:49.032 |
EUR | |
US927804GC28 | VIRA ELEC3.349 | Virginia Electric & Power Co. | companies | Dec 01, 2049 |
-
-
|
-0.19%
|
Fixed | Nov 22, 2024 16:30:25.337 |
USD | |
US927804GD01 | VIRA ELEC2.4550 | Virginia Electric & Power Co. | companies | Dec 15, 2050 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:15:50.565 |
USD | |
US927804FZ22 | VIRA ELEC3.828 | Virginia Electric & Power Co. | companies | Apr 01, 2028 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:50.126 |
USD | |
US927804FY56 | VIRA ELEC3.8B47 | Virginia Electric & Power Co. | companies | Sep 15, 2047 |
-
-
|
-0.38%
|
Fixed | Nov 22, 2024 16:30:59.292 |
USD | |
US927804GG32 | VIRA ELEC2.432 | Virginia Electric & Power Co. | companies | Mar 30, 2032 |
-
-
|
-0.25%
|
Fixed | Nov 22, 2024 16:31:19.950 |
USD | |
XS2324372270 | CGG7.7527 | Viridien S.A. | companies | Apr 01, 2027 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:30:10.532 |
EUR | |
US92826CAN20 | VISA1.131 | VISA Inc. | companies | Feb 15, 2031 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:27:09.358 |
USD | |
US92826CAQ50 | VISA250 | VISA Inc. | companies | Aug 15, 2050 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:27:09.358 |
USD |