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 |
---|---|---|---|---|---|---|---|---|---|---|
US92826CAP77 | VISA0.7527 | VISA Inc. | companies | Aug 15, 2027 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:27:09.412 |
USD | |
US92826CAJ18 | VISA3.65N47 | VISA Inc. | companies | Sep 15, 2047 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:27:08.822 |
USD | |
XS2479941499 | VISAFRN26 | VISA Inc. | companies | Jun 15, 2026 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:27:52.225 |
EUR | |
US92826CAL63 | VISA1.927 | VISA Inc. | companies | Apr 15, 2027 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:29:03.256 |
USD | |
US92826CAD48 | VISA3.15N25 | VISA Inc. | companies | Dec 14, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:28:58.720 |
USD | |
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 | |
XS2479941572 | VISAFRN29 | VISA Inc. | companies | Jun 15, 2029 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:27:52.225 |
EUR | |
US92826CAH51 | VISA2.75B27 | VISA Inc. | companies | Sep 15, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:27:18.246 |
USD | |
US92826CAE21 | VISA4.15N35 | VISA Inc. | companies | Dec 14, 2035 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:10.367 |
USD | |
XS2389688107 | VITA FINA0.37525 | Viterra Finance B.V. | companies | Sep 24, 2025 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:29.457 |
EUR | |
FR0013424876 | VIVENDI1.12528 | Vivendi SE | companies | Dec 11, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:29:58.049 |
EUR | |
FR0013176310 | VIVI SE1.875BD26 | Vivendi SE | companies | May 26, 2026 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:27.914 |
EUR | |
FR0013424868 | VIVENDI0.62525 | Vivendi SE | companies | Jun 11, 2025 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:27:28.832 |
EUR | |
XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
-
-
|
-0.08%
|
Step up | Nov 22, 2024 16:27:40.217 |
EUR | |
XS2205566206 | VLL7.2527 | VLL International Inc. | companies | Jul 20, 2027 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:15:48.516 |
USD | |
XS2796600307 | VMED O25.625BD32 | VMED 02 UK Financing I PLC | companies | Apr 15, 2032 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:30:04.886 |
EUR | |
XS2231188876 | VMED O23.2531 | VMED 02 UK Financing I PLC | companies | Jan 31, 2031 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
US928563AC98 | VMWARE3.9B27 | VMware Inc. | companies | Aug 21, 2027 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:58.802 |
USD | |
US92857WBJ80 | VODE GROU4.12525 | Vodafone Group PLC | companies | May 30, 2025 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:30:44.015 |
USD | |
AU3CB0249373 | VODE GROU4.2MTN27 | Vodafone Group PLC | companies | Dec 13, 2027 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:31:10.209 |
AUD | |
US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:31:02.645 |
USD | |
XS1721422902 | VODE GROU2.875NT37 | Vodafone Group PLC | companies | Nov 20, 2037 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:30:18.729 |
EUR | |
US92857WBX74 | VODE GROU5.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
+0.04%
|
Variable | Nov 22, 2024 16:30:38.658 |
USD | |
US92857WAB63 | VODFN GRP6QB32 | Vodafone Group PLC | companies | Nov 30, 2032 |
-
-
|
-0.30%
|
Fixed | Nov 22, 2024 16:30:31.561 |
USD |