24,776 to 24,800 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US91911TAK97 | VALE OVER6.875B39 | Vale Overseas Ltd. | companies | Nov 10, 2039 |
113.72
114.17
|
+0.02%
|
Fixed | Dec 05, 2025 17:01:45.257 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
96.31
96.68
|
+0.02%
|
Fixed | Dec 05, 2025 17:02:31.274 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
113.39
113.61
|
+0.18%
|
Fixed | Dec 05, 2025 17:00:09.688 |
USD | |
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
102.76
103.17
|
-0.20%
|
Fixed | Dec 05, 2025 17:02:25.996 |
USD | |
| US91911TAR41 | VALE OVER6.125BD33 | Vale Overseas Ltd. | companies | Jun 12, 2033 |
107.59
107.76
|
+0.02%
|
Fixed | Dec 05, 2025 17:45:39.157 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
120.33
121.05
|
+0.03%
|
Fixed | Dec 05, 2025 17:01:32.269 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
101.17
101.96
|
-0.19%
|
Fixed | Dec 05, 2025 17:01:56.480 |
USD | |
| FR0014004UE6 | VALEO28 | Valéo S.E. | companies | Aug 03, 2028 |
95.24
95.91
|
+0.09%
|
Fixed | Dec 05, 2025 17:03:20.444 |
EUR | |
| FR0013139482 | VALEO1.625MTN26 | Valéo S.E. | companies | Mar 18, 2026 |
99.87
100.46
|
-0.05%
|
Fixed | Dec 05, 2025 17:05:58.889 |
EUR | |
| FR0014012SJ2 | VALO SE4.625BD32 | Valéo S.E. | companies | Mar 23, 2032 |
99.86
100.68
|
-0.26%
|
Fixed | Dec 05, 2025 17:05:50.400 |
EUR | |
| FR001400WJR8 | VALO SE5.125BD31 | Valéo S.E. | companies | May 20, 2031 |
103.38
104.29
|
+0.02%
|
Fixed | Dec 05, 2025 17:05:52.448 |
EUR | |
| FR001400L9Q7 | VALEO5.875MTN29 | Valéo S.E. | companies | Apr 12, 2029 |
107.54
108.17
|
+0.03%
|
Fixed | Dec 05, 2025 17:06:00.904 |
EUR | |
| FR001400PAJ8 | VALO SE4.5MTN30 | VALEO SE | companies | Apr 11, 2030 |
101.79
102.66
|
+0.11%
|
Fixed | Dec 05, 2025 17:05:46.523 |
EUR | |
| US91913YAW03 | VALO ENER429 | Valero Energy Corporation | companies | Apr 01, 2029 |
98.97
99.21
|
-0.02%
|
Fixed | Dec 05, 2025 17:02:01.641 |
USD | |
| US91913YAV20 | VALO ENER4.3528 | Valero Energy Corporation | companies | Jun 01, 2028 |
100.40
100.54
|
-0.09%
|
Fixed | Dec 05, 2025 17:01:36.842 |
USD | |
| US91913YAU47 | VALO ENER3.4B26 | Valero Energy Corporation | companies | Sep 15, 2026 |
99.44
99.55
|
+0.02%
|
Fixed | Dec 05, 2025 17:01:31.700 |
USD | |
| US91913YBF60 | VALO ENER5.15BD30 | Valero Energy Corporation | companies | Feb 15, 2030 |
102.73
103.06
|
-0.12%
|
Fixed | Dec 05, 2025 17:45:27.975 |
USD | |
| US91914JAB89 | VALO ENER4.528 | Valero Energy Partners L.P. | companies | Mar 15, 2028 |
100.59
100.73
|
-0.05%
|
Fixed | Dec 05, 2025 17:02:28.242 |
USD | |
| US91914JAA07 | VALO ENER4.375B26 | Valero Energy Partners L.P. | companies | Dec 15, 2026 |
100.03
100.24
|
+0.09%
|
Fixed | Dec 05, 2025 17:01:45.257 |
USD | |
| CH1342551046 | VALT BANK1.55BD32 | Valiant Bank AG | fin. institutions | Apr 23, 2032 |
105.30
105.80
|
0.00%
|
Fixed | Dec 01, 2025 16:00:00.061 |
CHF | |
| CH0419041337 | VALT BANK029 | Valiant Bank AG | fin. institutions | Jul 31, 2029 |
98.30
98.50
|
+0.15%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| CH1270609485 | VALT BANK1.85BD28 | Valiant Bank AG | fin. institutions | May 31, 2028 |
103.50
103.80
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.008 |
CHF | |
| CH0506071387 | VALT BANK026 | Valiant Bank AG | fin. institutions | Jan 20, 2026 |
99.96
100.00
|
+0.01%
|
Fixed | Nov 28, 2025 16:05:00.003 |
CHF | |
| CH0391911770 | VALT BANK0.375BD27 | Valiant Bank AG | fin. institutions | Dec 06, 2027 |
100.00
100.15
|
+0.05%
|
Fixed | Nov 26, 2025 16:05:00.004 |
CHF |