| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2817919587 | VESL ELEK9.75BD29 | Vestel Elektronik Sanayi Ve Ticaret A.S. | companies | May 15, 2029 |
-
-
|
-4.25%
|
Fixed | Dec 12, 2025 20:45:04.678 |
USD | |
| BE6332787454 | VGP2.2530 | VGP N.V. | companies | Jan 17, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:39.650 |
EUR | |
| BE6327721237 | VGP1.529 | VGP N.V. | companies | Apr 08, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:04.762 |
EUR | |
| BE6362152199 | VGP4.25BD31 | VGP N.V. | companies | Jan 29, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:12.558 |
EUR | |
| BE6332786449 | VGP1.62527 | VGP N.V. | companies | Jan 17, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:39.650 |
EUR | |
| XS2407027031 | VIA OUTL1.7528 | VIA Outlets B.V. | companies | Nov 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:04.897 |
EUR | |
| XS3215399802 | VIA OUTL3.5BD32 | VIA Outlets B.V. | companies | Oct 29, 2032 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:47:10.052 |
EUR | |
| US92556VAF31 | VIATRIS450 | Viatris Inc. | companies | Jun 22, 2050 |
-
-
|
-1.46%
|
Fixed | Dec 12, 2025 17:16:10.423 |
USD | |
| US925650AF04 | VICI PROP5.75SNR R | VICI Properties L.P. | companies | Apr 01, 2034 |
-
-
|
-0.42%
|
Fixed | Dec 12, 2025 20:45:42.169 |
USD | |
| US925650AK98 | VICI PROP5.625BD35 | VICI Properties L.P. | companies | Apr 01, 2035 |
-
-
|
-0.46%
|
Fixed | Dec 12, 2025 20:46:28.305 |
USD | |
| US925650AG86 | VICI PROP6.125BD54 | VICI Properties L.P. | companies | Apr 01, 2054 |
-
-
|
-1.05%
|
Fixed | Dec 12, 2025 20:45:42.169 |
USD | |
| XS2071382662 | VICY CENT1.12529 | Vicinity Centres Re Ltd. | companies | Nov 07, 2029 |
-
-
|
+0.31%
|
Fixed | Dec 12, 2025 20:47:14.256 |
EUR | |
| AU3CB0243988 | VICY CENT4B27 | Vicinity Centres Re Ltd. | companies | Apr 26, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:59.958 |
AUD | |
| 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 |
-
-
|
+15.25%
|
Fixed | Dec 12, 2025 20:47:38.518 |
EUR | |
| USU9223QAA95 | VICS SECR4.62529 | Victorias Secret & Co. | companies | Jul 15, 2029 |
-
-
|
+0.44%
|
Fixed | Dec 12, 2025 20:46:09.063 |
USD | |
| AT0000A2QL75 | VIEA INSU0 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 26, 2036 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:46:55.700 |
EUR | |
| AT0000A2XST0 | VIEA INSUFRN42 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Jun 15, 2042 |
-
-
|
-0.01%
|
Variable | Dec 12, 2025 20:46:47.229 |
EUR | |
| AT0000A1VGA1 | VIENNA I 3.7/APR47 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 13, 2047 |
-
-
|
-0.09%
|
Variable | Dec 12, 2025 20:46:42.238 |
EUR | |
| AT0000A3KDX9 | VIEA INSU4.625BD45 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Apr 02, 2045 |
-
-
|
-0.27%
|
Variable | Dec 12, 2025 20:47:04.976 |
EUR | |
| AT0000A1D5E1 | VIEA INSUFRN46 | Vienna Insurance Group AG Wiener Versicherung Gruppe | companies | Mar 02, 2046 |
-
-
|
-0.00%
|
Variable | Dec 12, 2025 20:46:55.956 |
EUR | |
| XS2929985385 | VIER GAS3.375BD31 | Vier Gas Transport GmbH | companies | Nov 11, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:07.611 |
EUR | |
| XS3170345980 | VIER GAS3.625MTN33 | Vier Gas Transport GmbH | companies | Sep 08, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:28.071 |
EUR | |
| XS2535724772 | VIER GAS4MTN27 | Vier Gas Transport GmbH | companies | Sep 26, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS2535725159 | VIER GAS4.625MTN32 | Vier Gas Transport GmbH | companies | Sep 26, 2032 |
-
-
|
+0.27%
|
Fixed | Dec 12, 2025 20:47:09.869 |
EUR |

