| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2815987834 | VESA FINA4MTN32 | Vesteda Finance B.V. | companies | May 07, 2032 |
102.79
103.21
|
-0.11%
|
Fixed | Dec 05, 2025 16:05:25.313 |
EUR | |
| XS1854166078 | VESA FINA2MTN26 | Vesteda Finance B.V. | companies | Jul 10, 2026 |
99.72
99.84
|
+0.02%
|
Fixed | Dec 05, 2025 16:03:28.256 |
EUR | |
| XS2001183164 | VESA FINA1.527 | Vesteda Finance B.V. | companies | May 24, 2027 |
98.42
98.58
|
+0.01%
|
Fixed | Dec 05, 2025 16:03:27.260 |
EUR | |
| XS2817919587 | VESL ELEK9.75BD29 | Vestel Elektronik Sanayi Ve Ticaret A.S. | companies | May 15, 2029 |
65.56
70.12
|
-1.08%
|
Fixed | Dec 05, 2025 15:14:47.329 |
USD | |
| BE6332786449 | VGP1.62527 | VGP N.V. | companies | Jan 17, 2027 |
98.67
99.03
|
+0.06%
|
Fixed | Dec 05, 2025 16:01:21.700 |
EUR | |
| BE6327721237 | VGP1.529 | VGP N.V. | companies | Apr 08, 2029 |
94.44
94.81
|
-0.01%
|
Fixed | Dec 05, 2025 16:04:47.938 |
EUR | |
| BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
94.50
95.17
|
-0.02%
|
Fixed | Dec 05, 2025 16:01:21.694 |
EUR | |
| BE6362152199 | VGP4.25BD31 | VGP N.V. | companies | Jan 29, 2031 |
101.47
101.80
|
-0.03%
|
Fixed | Dec 05, 2025 16:05:08.965 |
EUR | |
| XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
96.14
96.89
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:09.008 |
EUR | |
| XS3215399802 | VIA OUTL3.5BD32 | VIA Outlets B.V. | companies | Oct 29, 2032 |
97.65
98.14
|
-0.11%
|
Fixed | Dec 05, 2025 16:00:28.449 |
EUR | |
| US92556VAF31 | VIATRIS450 | Viatris Inc. | companies | Jun 22, 2050 |
66.37
66.73
|
-0.03%
|
Fixed | Dec 05, 2025 15:15:15.625 |
USD | |
| US925650AK98 | VICI PROP5.625BD35 | VICI Properties L.P. | companies | Apr 01, 2035 |
102.02
102.31
|
-0.05%
|
Fixed | Dec 05, 2025 16:03:23.765 |
USD | |
| US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
103.30
103.65
|
-0.04%
|
Fixed | Dec 05, 2025 16:01:44.167 |
USD | |
| US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
99.07
99.75
|
-0.25%
|
Fixed | Dec 05, 2025 16:01:44.167 |
USD | |
| AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
99.24
100.32
|
0.00%
|
Fixed | Dec 05, 2025 16:01:57.163 |
AUD | |
| XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
92.62
93.36
|
-0.07%
|
Fixed | Dec 05, 2025 16:05:09.145 |
EUR | |
| XS2307567086 | VICTORIA3.62526 | Victoria PLC | companies | Aug 24, 2031 |
-
-
|
0.00%
|
Fixed | Nov 12, 2025 14:00:26.201 |
EUR | |
| XS2315945829 | VICTORIA3.7528 | Victoria PLC | companies | Mar 15, 2028 |
5.00
32.00
|
0.00%
|
Fixed | Dec 05, 2025 16:00:42.611 |
EUR | |
| USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
97.06
98.00
|
+0.62%
|
Fixed | Dec 05, 2025 16:02:40.587 |
USD | |
| AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
79.62
80.32
|
-0.22%
|
Fixed | Dec 05, 2025 16:04:32.434 |
EUR | |
| AT0000A1D5E1 | VIEA INSUFRN46 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 02, 2046 |
100.07
101.11
|
+0.00%
|
Variable | Dec 05, 2025 16:04:13.351 |
EUR | |
| AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
104.94
106.23
|
+0.04%
|
Variable | Dec 05, 2025 16:03:54.100 |
EUR | |
| AT0000A3KDX9 | VIEA INSU4.625BD45 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 02, 2045 |
103.30
104.12
|
-0.17%
|
Variable | Dec 05, 2025 16:00:12.453 |
EUR | |
| AT0000A1VGA1 | VIENNA I 3.7/APR47 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 13, 2047 |
99.86
101.85
|
-0.14%
|
Variable | Dec 05, 2025 16:04:13.438 |
EUR | |
| XS2929985385 | VIER GAS3.375BD31 | Vier Gas Transport GmbH | companies | Nov 11, 2031 |
99.65
100.24
|
-0.09%
|
Fixed | Dec 05, 2025 16:00:21.752 |
EUR |

