24,826 to 24,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP17625AB33 | VENEZUELA9QB28'S' | Venezuela, Bolivarian Republic of | public | May 07, 2028 |
30.90
32.49
|
+0.67%
|
Fixed | Dec 05, 2025 17:01:27.383 |
USD | |
| US922646AS37 | VENEZUELA9QB27 | Venezuela, Bolivarian Republic of | public | Sep 15, 2027 |
34.03
34.05
|
-0.64%
|
Fixed | Dec 05, 2025 16:06:31.181 |
USD | |
| USP97475AD26 | VENEZUEL 7.0/DEC18 | Venezuela, Bolivarian Republic of | public | Dec 01, 2018 |
25.64
26.90
|
-0.37%
|
Fixed | Dec 05, 2025 17:01:47.829 |
USD | |
| US92277GAJ67 | VENS REAL3.25B26 | Ventas Realty L.P. | companies | Oct 15, 2026 |
99.21
99.41
|
+0.08%
|
Fixed | Dec 05, 2025 16:16:05.951 |
USD | |
| US92277GAV95 | VENS REAL4.7530 | Ventas Realty L.P. | companies | Nov 15, 2030 |
101.22
101.53
|
-0.10%
|
Fixed | Dec 05, 2025 16:16:05.914 |
USD | |
| US92277GBB23 | VENS REAL5.1BD32 | Ventas Realty L.P. | companies | Jul 15, 2032 |
102.47
102.71
|
-0.14%
|
Fixed | Dec 05, 2025 17:00:13.608 |
USD | |
| US92277GAN79 | VENS REAL4.429 | Ventas Realty L.P. | companies | Jan 15, 2029 |
100.35
100.47
|
-0.01%
|
Fixed | Dec 05, 2025 17:00:59.558 |
USD | |
| FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
99.44
100.25
|
-0.14%
|
Fixed | Dec 05, 2025 17:00:54.044 |
EUR | |
| FR00140007K5 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
99.76
100.18
|
-0.01%
|
Variable | Dec 05, 2025 17:03:15.611 |
EUR | |
| FR0011224963 | VEOA ENVI4.625MTN2 | Veolia Environnement S.A. | companies | Mar 30, 2027 |
102.84
103.09
|
-0.02%
|
Fixed | Dec 05, 2025 17:03:07.322 |
EUR | |
| FR0013512449 | SUEZ1.2535 | Veolia Environnement S.A. | companies | May 14, 2035 |
79.95
80.74
|
-0.27%
|
Fixed | Dec 05, 2025 17:04:54.441 |
EUR | |
| FR001400DQ84 | SUEZ4.625MTN28 | Veolia Environnement S.A. | companies | Nov 03, 2028 |
104.63
104.89
|
-0.05%
|
Fixed | Dec 05, 2025 17:04:54.441 |
EUR | |
| FR001400YRU1 | VEOA ENVI4.371BD73 | Veolia Environnement S.A. | companies | open-end |
101.56
102.17
|
-0.31%
|
Variable | Dec 05, 2025 17:03:15.703 |
EUR | |
| FR0013445335 | VEOA ENVIPERP BD | Veolia Environnement S.A. | companies | open-end |
98.76
99.50
|
-0.04%
|
Variable | Dec 05, 2025 17:02:55.927 |
EUR | |
| FR0014010IQ2 | VEOA ENVI3.795BD37 | Veolia Environnement S.A. | companies | Jun 17, 2037 |
98.12
98.60
|
-0.09%
|
Fixed | Dec 05, 2025 17:04:48.124 |
EUR | |
| FR0013476595 | VEOA ENVI0.66431 | Veolia Environnement S.A. | companies | Jan 15, 2031 |
88.03
88.78
|
-0.02%
|
Fixed | Dec 05, 2025 17:04:58.837 |
EUR | |
| FR0014012S06 | VEOA ENVI4.322PERP | Veolia Environnement S.A. | companies | open-end |
99.89
100.38
|
+0.04%
|
Variable | Dec 05, 2025 17:03:20.226 |
EUR | |
| FR0010535567 | VEOLIA EN 6.125% B | Veolia Environnement S.A. | companies | Oct 29, 2037 |
102.50
106.72
|
-0.58%
|
Fixed | Dec 05, 2025 17:03:35.522 |
GBP | |
| FR0013385473 | VEOA ENVI1.94MTN30 | Veolia Environnement S.A. | companies | Jan 07, 2030 |
95.75
96.41
|
-0.02%
|
Fixed | Dec 05, 2025 17:04:59.980 |
EUR | |
| FR0014001I50 | VEOA ENVI27 | Veolia Environnement S.A. | companies | Jan 14, 2027 |
97.58
97.69
|
+0.00%
|
Fixed | Dec 05, 2025 17:03:09.049 |
EUR | |
| FR001400KKC3 | VEOA ENVI5.993PERP | Veolia Environnement S.A. | companies | open-end |
106.29
106.97
|
-0.05%
|
Variable | Dec 05, 2025 17:03:09.104 |
EUR | |
| FR0013210416 | VEOA ENVI0.927MTN2 | Veolia Environnement S.A. | companies | Jan 04, 2029 |
94.70
95.04
|
-0.05%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| FR0013507704 | VEOA ENVI1.2528 | Veolia Environnement S.A. | companies | Apr 15, 2028 |
97.06
97.41
|
-0.01%
|
Fixed | Dec 05, 2025 17:04:54.355 |
EUR | |
| US92334NAC74 | VEOLIA EN 6.75% B | Veolia Environnement S.A. | companies | Jun 01, 2038 |
-
-
|
-
|
Fixed | - | USD | |
| FR00140007L3 | VEOA ENVI | Veolia Environnement S.A. | companies | open-end |
95.78
96.68
|
-0.03%
|
Variable | Dec 05, 2025 17:03:15.611 |
EUR |