| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US920253AF89 | VALT INDU5B44 | Valmont Industries Inc. | companies | Oct 01, 2044 |
92.80
93.46
|
-0.50%
|
Fixed | Dec 05, 2025 17:02:19.758 |
USD | |
| US920253AE15 | VALT INDU5.25B54 | Valmont Industries Inc. | companies | Oct 01, 2054 |
93.72
94.46
|
-0.10%
|
Fixed | Dec 05, 2025 17:00:45.036 |
USD | |
| XS2495966637 | VAN LANS2.5BD28 | VAN LANSCHOT KEMPE | fin. institutions | Feb 27, 2028 |
99.94
100.54
|
-0.09%
|
Variable | Dec 05, 2025 17:04:26.812 |
EUR | |
| XS2629466900 | VAN LANS3.5PERP BD | VAN LANSCHOT KEMPE | fin. institutions | May 31, 2026 |
100.59
100.72
|
-0.02%
|
Variable | Dec 05, 2025 17:04:28.977 |
EUR | |
| XS1565570212 | F VAN0.875N27 | Van Lanschot Kempen N.V. | fin. institutions | Feb 15, 2027 |
98.20
98.27
|
-0.03%
|
Fixed | Dec 05, 2025 17:04:15.233 |
EUR | |
| XS1713193586 | VANE REAL3.975MTN2 | Vanke Real Estate (Hong Kong) Co. Ltd. | companies | Nov 09, 2027 |
19.62
20.22
|
-7.12%
|
Fixed | Dec 05, 2025 13:00:04.136 |
USD | |
| FR0010237016 | TECHNICOL5.75B49 | Vantiva S.A. | companies | open-end |
0.01
0.10
|
0.00%
|
Variable | Dec 05, 2025 17:03:01.291 |
EUR | |
| XS2599156192 | VAR ENER5.5BD29 | Var Energi ASA | companies | May 04, 2029 |
106.36
106.81
|
-0.07%
|
Fixed | Dec 05, 2025 17:00:20.732 |
EUR | |
| XS3019303133 | VAR ENER3.875BD31 | Var Energi ASA | companies | Mar 12, 2031 |
100.85
101.22
|
-0.15%
|
Fixed | Dec 05, 2025 17:05:00.179 |
EUR | |
| XS2708134023 | VAR ENERFRN83 | Var Energi ASA | companies | Nov 15, 2083 |
109.58
110.80
|
+0.13%
|
Variable | Dec 05, 2025 17:03:26.985 |
EUR | |
| XS1205618470 | VATL AB3B77 | Vattenfall AB | companies | Mar 19, 2077 |
99.28
100.17
|
+0.01%
|
Variable | Dec 05, 2025 17:03:03.054 |
EUR | |
| XS2619829869 | VATL ABFRN83 | Vattenfall AB | companies | Aug 17, 2083 |
102.33
103.81
|
-0.08%
|
Variable | Dec 05, 2025 17:45:24.561 |
GBP | |
| XS2545248242 | VATL AB3.75MTN26 | Vattenfall AB | companies | Oct 18, 2026 |
101.07
101.14
|
-0.02%
|
Fixed | Dec 05, 2025 17:03:18.112 |
EUR | |
| XS2009891479 | VATL AB0.526 | Vattenfall AB | companies | Jun 24, 2026 |
98.99
99.14
|
+0.02%
|
Fixed | Dec 05, 2025 17:03:13.886 |
EUR | |
| XS0422688019 | VATL AB6.875N39 | Vattenfall AB | companies | Apr 15, 2039 |
110.76
112.37
|
-0.33%
|
Fixed | Dec 05, 2025 17:00:12.498 |
GBP | |
| XS2297882644 | VATENFALL0.12529 | Vattenfall AB | companies | Feb 12, 2029 |
92.18
92.61
|
-0.00%
|
Fixed | Dec 05, 2025 17:00:20.374 |
EUR | |
| USG9T27HAL88 | VEDA RESO9.475BD30 | Vedanta Resources Finance II PLC | companies | Jul 24, 2030 |
100.95
101.23
|
+0.24%
|
Fixed | Dec 05, 2025 17:45:05.587 |
USD | |
| USG9T27HAJ33 | VEDA RESO11.25BD31 | Vedanta Resources Finance II PLC | companies | Dec 03, 2031 |
105.54
105.85
|
+0.21%
|
Fixed | Dec 05, 2025 17:02:51.131 |
USD | |
| USG9T27HAK06 | VEDA RESO9.85BD33 | Vedanta Resources Finance II PLC | companies | Apr 24, 2033 |
100.80
101.51
|
+0.44%
|
Fixed | Dec 05, 2025 17:45:05.587 |
USD | |
| USG9T27HAG93 | VEDA RESO10.875NT2 | Vedanta Resources Finance II PLC | companies | Sep 17, 2029 |
104.39
104.99
|
+0.11%
|
Fixed | Dec 05, 2025 17:02:30.920 |
USD | |
| USG9T27HAH76 | VEDA RESO10.25BD28 | Vedanta Resources Finance II PLC | companies | Jun 03, 2028 |
102.92
103.48
|
+0.15%
|
Fixed | Dec 05, 2025 17:02:47.477 |
USD | |
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
30.84
32.47
|
+0.67%
|
Fixed | Dec 05, 2025 17:01:27.383 |
USD | |
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Dec 01, 2018 |
25.62
26.88
|
-0.37%
|
Fixed | Dec 05, 2025 17:01:47.829 |
USD | |
| USP17625AE71 | VENEZUELA11.75B26 | Venezuela, Bolivarian Republic of | public | Oct 21, 2026 |
31.28
32.66
|
-1.25%
|
Fixed | Dec 05, 2025 07:15:05.474 |
USD | |
| US922646BL74 | VENEZ9.375B34 | Venezuela, Bolivarian Republic of | public | Jan 13, 2034 |
32.28
33.13
|
+0.46%
|
Fixed | Dec 05, 2025 17:00:06.679 |
USD |

