| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
-
-
|
-0.29%
|
Fixed | Dec 12, 2025 20:45:50.614 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:04.886 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.22
99.41
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:52.919 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
101.12
101.45
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:52.919 |
USD | |
| FR0013512449 | SUEZ1.2535 | Veolia Environnement S.A. | companies | May 14, 2035 |
-
-
|
+0.15%
|
Fixed | Dec 12, 2025 20:47:05.117 |
EUR | |
| FR0013476595 | VEOA ENVI0.66431 | Veolia Environnement S.A. | companies | Jan 15, 2031 |
-
-
|
+0.22%
|
Fixed | Dec 12, 2025 20:45:25.998 |
EUR | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:17.636 |
EUR | |
| US92334NAC74 | VEOLIA EN 6.75% B | Veolia Environnement S.A. | companies | Jun 01, 2038 |
-
-
|
-
|
Fixed | - | USD | |
| FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
118.15
-
|
+0.61%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| FR0014010IP4 | VEOA ENVI3.324BD32 | Veolia Environnement S.A. | companies | Jun 17, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:12.441 |
EUR | |
| FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 12, 2025 20:46:30.628 |
EUR | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:47:18.820 |
EUR | |
| FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 12, 2025 20:46:35.407 |
EUR | |
| FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:29.229 |
EUR | |
| FR0012663169 | VEOA ENVI1.59MTN28 | Veolia Environnement S.A. | companies | Jan 10, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:47:07.666 |
EUR | |
| FR0013246733 | VEOA ENVI1.496MTN2 | Veolia Environnement S.A. | companies | Nov 30, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:35.616 |
EUR | |
| FR001400YRU1 | VEOA ENVI4.371BD73 | Veolia Environnement S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:30.542 |
EUR | |
| FR0010535567 | VEOLIA EN 6.125% B | Veolia Environnement S.A. | companies | Oct 29, 2037 |
-
-
|
-0.34%
|
Fixed | Dec 12, 2025 20:46:40.190 |
GBP | |
| FR0013507704 | VEOA ENVI1.2528 | Veolia Environnement S.A. | companies | Apr 15, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 12, 2025 20:47:14.675 |
EUR | |
| FR0013445335 | VEOA ENVIPERP BD | Veolia Environnement S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:45:17.417 |
EUR | |
| FR001400DQ84 | SUEZ4.625MTN28 | Veolia Environnement S.A. | companies | Nov 03, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:14.410 |
EUR | |
| FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
94.67
94.99
|
+0.14%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| FR0014001I50 | VEOA ENVI27 | Veolia Environnement S.A. | companies | Jan 14, 2027 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:46:33.322 |
EUR | |
| FR0013517059 | VEOA ENVI0.832 | Veolia Environnement S.A. | companies | Jan 15, 2032 |
-
-
|
+0.25%
|
Fixed | Dec 12, 2025 20:47:07.396 |
EUR | |
| FR0014010IQ2 | VEOA ENVI3.795BD37 | Veolia Environnement S.A. | companies | Jun 17, 2037 |
-
-
|
-0.13%
|
Fixed | Dec 12, 2025 20:47:12.441 |
EUR |

