| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1708167652 | VERN COMM1.875BD29 | Verizon Communications Inc. | companies | Oct 26, 2029 |
96.56
96.95
|
-0.07%
|
Fixed | Dec 05, 2025 16:04:58.912 |
EUR | |
| US92343VDY74 | VERN COMM4.125B27 | Verizon Communications Inc. | companies | Mar 16, 2027 |
100.09
100.24
|
-0.04%
|
Fixed | Dec 05, 2025 16:01:46.410 |
USD | |
| AU3CB0278877 | VERN COMM331 | Verizon Communications Inc. | companies | Mar 23, 2031 |
89.00
90.08
|
+0.18%
|
Fixed | Dec 05, 2025 16:01:48.453 |
AUD | |
| US92343VFT61 | VERN COMM2.6540 | Verizon Communications Inc. | companies | Nov 20, 2040 |
71.71
72.15
|
+0.22%
|
Fixed | Dec 05, 2025 15:14:16.690 |
USD | |
| US92343VCK89 | VERN COMM4.862B46 | Verizon Communications Inc. | companies | Aug 21, 2046 |
89.37
89.66
|
-0.24%
|
Fixed | Dec 05, 2025 16:01:38.526 |
USD | |
| US92343VGH15 | VERN COMM2.128 | Verizon Communications Inc. | companies | Mar 22, 2028 |
95.74
95.83
|
-0.02%
|
Fixed | Dec 05, 2025 16:02:55.535 |
USD | |
| US92343VEU44 | VERN COMM4.016SNR | Verizon Communications Inc. | companies | Dec 03, 2029 |
99.05
99.22
|
-0.07%
|
Fixed | Dec 05, 2025 16:01:51.197 |
USD | |
| XS2550881143 | VERN COMM4.25BD30 | Verizon Communications Inc. | companies | Oct 31, 2030 |
105.06
105.57
|
+0.03%
|
Fixed | Dec 05, 2025 16:05:24.905 |
EUR | |
| US92343VHK35 | VERIZON 6.0/NOV65/ | Verizon Communications Inc. | companies | Nov 30, 2065 |
99.69
100.00
|
-0.06%
|
Fixed | Dec 05, 2025 15:14:31.730 |
USD | |
| US92343VDU52 | VERN COMM5.25B37 | Verizon Communications Inc. | companies | Mar 16, 2037 |
101.03
101.28
|
-0.02%
|
Fixed | Dec 05, 2025 16:01:46.410 |
USD | |
| US92343VFX73 | VERN COMM1.6830 | Verizon Communications Inc. | companies | Oct 30, 2030 |
88.44
88.61
|
-0.04%
|
Fixed | Dec 05, 2025 16:02:05.642 |
USD | |
| US92343VBE39 | VERN COMM4.75B41 | Verizon Communications Inc. | companies | Nov 01, 2041 |
91.25
91.78
|
-0.10%
|
Fixed | Dec 05, 2025 16:00:42.507 |
USD | |
| XS2052320954 | VERN COMM0.875NT32 | Verizon Communications Inc. | companies | Mar 19, 2032 |
86.40
86.92
|
-0.17%
|
Fixed | Dec 05, 2025 16:05:16.418 |
EUR | |
| US92343VGG32 | VERN COMM1.4526 | Verizon Communications Inc. | companies | Mar 20, 2026 |
99.59
100.07
|
+0.29%
|
Fixed | Dec 05, 2025 16:02:55.535 |
USD | |
| XS2251337601 | VERN COMM1.87538 | Verizon Communications Inc. | companies | Nov 03, 2038 |
65.37
65.93
|
-0.38%
|
Fixed | Dec 05, 2025 16:03:42.831 |
GBP | |
| US92343VGL27 | VERN COMM2.8541 | Verizon Communications Inc. | companies | Sep 03, 2041 |
72.31
72.58
|
-0.23%
|
Fixed | Dec 05, 2025 16:02:03.805 |
USD | |
| XS2320760114 | VERN COMM1.12535 | Verizon Communications Inc. | companies | Sep 19, 2035 |
78.91
79.54
|
-0.04%
|
Fixed | Dec 05, 2025 16:05:24.905 |
EUR | |
| US92344GAX43 | VERIZON G 5.85B35 | Verizon Global Funding Corp. | companies | Sep 15, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| XS2355515516 | NOBL BIDC3.12528 | Versuni Group B.V. | companies | Jun 15, 2028 |
97.91
98.88
|
+0.12%
|
Fixed | Dec 05, 2025 16:03:29.320 |
EUR | |
| SE0023848429 | VERE GROUFRN29 | Verve Group SE | companies | Apr 01, 2029 |
96.39
99.22
|
-0.18%
|
Variable | Dec 05, 2025 16:06:25.969 |
EUR | |
| XS2725957042 | VESS WIND4.125BD31 | Vestas Wind Systems A/S | companies | Jun 15, 2031 |
103.82
104.34
|
-0.23%
|
Fixed | Dec 05, 2025 16:05:18.070 |
EUR | |
| XS2597973812 | VESS WIND4.125BD26 | Vestas Wind Systems A/S | companies | Jun 15, 2026 |
100.76
100.80
|
-0.01%
|
Fixed | Dec 05, 2025 16:03:27.082 |
EUR | |
| XS2449928543 | VESS WIND1.5MTN29 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2029 |
95.39
96.07
|
-0.02%
|
Fixed | Dec 05, 2025 16:05:24.869 |
EUR | |
| XS2449929517 | VESS WIND2BD34 | Vestas Wind Systems Finance B.V. | companies | Jun 15, 2034 |
87.32
88.16
|
-0.00%
|
Fixed | Dec 05, 2025 16:05:23.157 |
EUR | |
| XS2398710546 | VESA FINA0.7531 | Vesteda Finance B.V. | companies | Oct 18, 2031 |
86.15
86.61
|
-0.03%
|
Fixed | Dec 05, 2025 16:05:32.305 |
EUR |

