| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014010IP4 | VEOA ENVI3.324BD32 | Veolia Environnement S.A. | companies | Jun 17, 2032 |
99.52
99.84
|
+0.05%
|
Fixed | Dec 05, 2025 17:04:48.124 |
EUR | |
| 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 | |
| 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 | |
| FR0014006EG0 | VERALLIA1.87531 | Verallia SA | companies | Nov 10, 2031 |
94.48
98.29
|
-0.03%
|
Fixed | Dec 05, 2025 17:03:18.105 |
EUR | |
| FR00140144T7 | VERALLIA3.5BD29 | Verallia SA | companies | Nov 14, 2029 |
99.82
100.05
|
-0.05%
|
Fixed | Dec 05, 2025 17:00:15.988 |
EUR | |
| FR001400TRD7 | VERALLIA3.875BD32 | Verallia SA | companies | Nov 04, 2032 |
97.98
98.61
|
-0.08%
|
Fixed | Dec 05, 2025 17:05:22.836 |
EUR | |
| FR0014003G27 | VERALLIA1.62528 | Verallia SA | companies | May 14, 2028 |
96.66
98.62
|
+0.05%
|
Fixed | Dec 05, 2025 17:03:20.444 |
EUR | |
| FR00140144U5 | VERALLIA4.375BD33 | Verallia SA | companies | Nov 14, 2033 |
99.79
100.28
|
+0.01%
|
Fixed | Dec 05, 2025 17:00:15.988 |
EUR | |
| XS2689127467 | VERALTO4.15BD31 | Veralto Corp. | companies | Sep 19, 2031 |
101.42
102.92
|
-0.19%
|
Fixed | Dec 05, 2025 17:05:03.274 |
EUR | |
| XS2320746394 | VERBUND0.941 | Verbund AG | companies | Apr 01, 2041 |
65.79
66.87
|
-0.31%
|
Fixed | Dec 05, 2025 17:05:00.029 |
EUR | |
| XS2821745374 | VERBUND3.25ASST BK | Verbund AG | companies | May 17, 2031 |
100.94
101.50
|
-0.20%
|
Fixed | Dec 05, 2025 17:05:00.085 |
EUR | |
| US92340LAC37 | VEREIT3.95B27 | VEREIT Operating Partnership L.P. | companies | Aug 15, 2027 |
97.73
98.71
|
-0.03%
|
Fixed | Dec 05, 2025 17:00:44.778 |
USD | |
| US92343EAQ52 | VERISIGN5.25BD32 | Verisign Inc. | companies | Jun 01, 2032 |
102.24
102.56
|
+0.01%
|
Fixed | Dec 05, 2025 16:15:28.193 |
USD | |
| US92343EAM49 | VERISIGN2.731 | Verisign Inc. | companies | Jun 15, 2031 |
90.40
90.88
|
+0.10%
|
Fixed | Dec 05, 2025 16:15:47.263 |
USD | |
| XS2816753979 | VERE HOLD5.5BD30 | Verisure Holding AB | companies | May 15, 2030 |
103.58
104.18
|
+0.06%
|
Fixed | Dec 05, 2025 17:03:20.401 |
EUR | |
| XS2581647091 | VERE HOLD7.125BD28 | Verisure Holding AB | companies | Feb 01, 2028 |
102.74
103.26
|
+0.01%
|
Fixed | Dec 05, 2025 17:03:27.028 |
EUR | |
| XS2287912450 | VERE MIDH5.2529 | Verisure Midholding AB | companies | Feb 15, 2029 |
100.34
101.04
|
+0.06%
|
Fixed | Dec 05, 2025 17:03:16.514 |
EUR | |
| US92343VFV18 | VERN COMM360 | Verizon Communications Inc. | companies | Nov 20, 2060 |
59.00
59.27
|
-0.18%
|
Fixed | Dec 05, 2025 17:02:44.266 |
USD | |
| US92343VCQ59 | VERN COMM4.4B34 | Verizon Communications Inc. | companies | Nov 01, 2034 |
96.58
96.92
|
-0.03%
|
Fixed | Dec 05, 2025 17:01:56.343 |
USD | |
| US92343VHK35 | VERIZON 6.0/NOV65/ | Verizon Communications Inc. | companies | Nov 30, 2065 |
99.63
99.96
|
-0.40%
|
Fixed | Dec 05, 2025 16:15:32.133 |
USD | |
| XS2320759884 | VERN COMM0.7532 | Verizon Communications Inc. | companies | Mar 22, 2032 |
85.73
86.22
|
-0.10%
|
Fixed | Dec 05, 2025 17:04:56.455 |
EUR | |
| US92343VBS25 | VERN COMM6.4B33 | Verizon Communications Inc. | companies | Sep 15, 2033 |
-
-
|
-0.70%
|
Fixed | Jul 13, 2021 13:59:15.546 |
USD |

