25,126 to 25,150 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3080788097 | UNIR CAPI3.375BD35 | Unilever Capital Corp. | companies | May 22, 2035 |
99.14
99.48
|
+0.02%
|
Fixed | Jun 26, 2026 15:00:57.843 |
EUR | |
| US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
93.53
93.71
|
+0.17%
|
Fixed | Jun 26, 2026 15:02:48.720 |
USD | |
| US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
107.08
107.27
|
+0.22%
|
Fixed | Jun 26, 2026 15:02:35.915 |
USD | |
| US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
98.72
98.89
|
+0.06%
|
Fixed | Jun 26, 2026 15:03:18.146 |
USD | |
| XS3222736574 | UNIR CAPI2.875BD32 | Unilever Capital Corp. | companies | Oct 31, 2032 |
97.68
97.85
|
+0.07%
|
Fixed | Jun 26, 2026 15:00:47.403 |
EUR | |
| XS1873209172 | UNIR FINA1.37530 | Unilever Finance Netherlands B.V. | companies | Sep 04, 2030 |
93.43
93.89
|
+0.04%
|
Fixed | Jun 26, 2026 15:00:47.403 |
EUR | |
| XS2591848192 | UNIR FINA3.5BD35 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2035 |
100.04
100.37
|
-0.09%
|
Fixed | Jun 26, 2026 15:00:55.363 |
EUR | |
| XS2767489391 | UNIR FINA3.5MTN37 | Unilever Finance Netherlands B.V. | companies | Feb 15, 2037 |
98.39
98.92
|
-0.00%
|
Fixed | Jun 26, 2026 15:00:46.310 |
EUR | |
| XS2481498173 | UNIR FINA1.75BD28 | Unilever Finance Netherlands B.V. | companies | Nov 16, 2028 |
97.65
97.81
|
+0.03%
|
Fixed | Jun 26, 2026 15:00:54.576 |
EUR | |
| XS2450200741 | UNIR FINA1.25BD31 | Unilever Finance Netherlands B.V. | companies | Feb 28, 2031 |
92.15
92.85
|
+0.04%
|
Fixed | Jun 26, 2026 15:01:02.407 |
EUR | |
| XS2147133578 | UNIR FINA1.7530 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2030 |
95.57
95.89
|
-0.02%
|
Fixed | Jun 26, 2026 15:00:49.182 |
EUR | |
| XS2591848275 | UNIR FINA3.25BD31 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2031 |
100.86
101.06
|
-0.00%
|
Fixed | Jun 26, 2026 15:00:55.363 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever Finance Netherlands B.V. | companies | May 16, 2034 |
92.30
92.80
|
+0.07%
|
Fixed | Jun 26, 2026 15:00:54.576 |
EUR | |
| XS2767489474 | UNIR FINA3.25MTN32 | Unilever Finance Netherlands B.V. | companies | Feb 15, 2032 |
100.26
100.52
|
+0.05%
|
Fixed | Jun 26, 2026 15:00:46.310 |
EUR | |
| XS1769090991 | UNIR FINA1.12527 | Unilever N.V. | companies | Feb 12, 2027 |
99.07
100.02
|
-0.01%
|
Fixed | Jun 26, 2026 15:04:26.316 |
EUR | |
| XS1654192274 | UNILEVER 1.3/JUL29 | Unilever N.V. | companies | Jul 31, 2029 |
95.51
95.76
|
+0.04%
|
Fixed | Jun 26, 2026 15:00:47.403 |
EUR | |
| XS1403015156 | UNIR FINA1.12528 | Unilever N.V. | companies | Apr 29, 2028 |
97.15
97.35
|
+0.03%
|
Fixed | Jun 26, 2026 15:00:25.637 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
+0.67%
|
Fixed | Mar 13, 2018 10:15:34.000 |
EUR | |
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
98.95
99.09
|
+0.06%
|
Fixed | Jun 26, 2026 15:04:26.223 |
EUR | |
| XS2008921277 | UNILEVER1.526 | Unilever PLC | companies | Jul 22, 2026 |
-
-
|
0.00%
|
Fixed | Nov 25, 2022 04:01:23.055 |
GBP | |
| XS1684780205 | UNILEVER1.875N29 | Unilever PLC | companies | Sep 15, 2029 |
-
-
|
+0.96%
|
Fixed | Nov 06, 2017 14:46:02.000 |
GBP | |
| XS2008925344 | UNILEVER1.539 | Unilever PLC | companies | Jun 11, 2039 |
78.26
78.73
|
+0.01%
|
Fixed | Jun 26, 2026 15:00:54.619 |
EUR | |
| CH1141700547 | UNIN BANC0.226 | Union Bancaire Privée, UBP S.A. | fin. institutions | Dec 15, 2026 |
99.91
99.95
|
0.00%
|
Fixed | Jun 25, 2026 15:00:00.060 |
CHF | |
| US906548DB50 | UNIN ELEC4.8BD36 | Union Electric Co. | companies | Mar 15, 2036 |
97.60
97.79
|
+0.11%
|
Fixed | Jun 26, 2026 15:04:14.722 |
USD | |
| US906548CX89 | UNIN ELEC5.25BD54 | Union Electric Co. | companies | Jan 15, 2054 |
92.90
93.61
|
-0.37%
|
Fixed | Jun 26, 2026 14:00:00.316 |
USD |