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 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:29.831 |
EUR | |
DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:30:01.128 |
EUR | |
DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:01.546 |
EUR | |
DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
-
-
|
+0.31%
|
Fixed | Nov 22, 2024 16:29:55.904 |
EUR | |
XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:15:09.964 |
GBP | |
DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
-
-
|
+0.13%
|
Fixed | Nov 22, 2024 16:30:03.836 |
EUR | |
DE000A3MP4T1 | VONA SE025 | Vonovia SE | companies | Dec 01, 2025 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:30:03.926 |
EUR | |
DE000VP5AJT5 | VONTOBEL BDS/AUG25 | Vontobel Financial Products GmbH | companies | Aug 04, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
DE000A3H2VA6 | VOSSLOH | Vossloh AG | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:29:56.220 |
EUR | |
USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:28:34.647 |
USD | |
SK4000018693 | VSEA UVER0.0126 | Vseobecná Úverová Banka AS | fin. institutions | Mar 24, 2026 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:27:54.413 |
EUR | |
SK4000024923 | VSEA UVER3.25BD31 | Vseobecná Úverová Banka AS | fin. institutions | Mar 20, 2031 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:27:34.925 |
EUR | |
SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:27:54.303 |
EUR | |
SK4000017455 | VSEA UVER0.0125 | Vseobecná Úverová Banka AS | fin. institutions | Jun 23, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:27:47.087 |
EUR | |
SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:27:45.460 |
EUR | |
SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
+0.48%
|
Fixed | Nov 22, 2024 16:27:53.243 |
EUR | |
CH1329443308 | VSJ VENT10.25ASST | VSJ Ventures Ltd. | companies | Feb 15, 2029 |
-
-
|
-
|
Fixed | - | USD | |
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 |
-
-
|
-0.20%
|
Fixed | Nov 22, 2024 16:28:52.177 |
USD | |
USP9810YAA75 | VTR FINA6.37528 | VTR Finance N.V. | companies | Jul 15, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:56.833 |
USD | |
US929160AZ21 | VULN MATE3.530 | Vulcan Materials Co. | companies | Jun 01, 2030 |
-
-
|
-0.24%
|
Fixed | Nov 22, 2024 16:15:23.992 |
USD | |
US929160AV17 | VULN MATE4.5B47 | Vulcan Materials Co. | companies | Jun 15, 2047 |
-
-
|
-0.20%
|
Fixed | Nov 22, 2024 16:30:53.841 |
USD | |
CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:15:04.746 |
CAD | |
CA918423BB91 | VW CRED5.8GTD BD25 | VW Credit Canada Inc. | companies | Nov 17, 2025 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:15:04.746 |
CAD | |
CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
-
-
|
-0.24%
|
Fixed | Nov 22, 2024 16:15:04.746 |
CAD |