25,226 to 25,250 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91529YAU01 | UNUM GRO 5.2/DEC35 | Unum Group | companies | Dec 15, 2035 |
98.71
99.09
|
-0.06%
|
Fixed | Apr 15, 2026 19:00:35.026 |
USD | |
| XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
98.05
98.63
|
+0.02%
|
Fixed | Apr 15, 2026 19:03:37.786 |
EUR | |
| XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
88.46
88.88
|
-0.14%
|
Fixed | Apr 15, 2026 19:06:03.902 |
EUR | |
| XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
98.17
98.30
|
+0.01%
|
Fixed | Apr 15, 2026 19:03:21.940 |
EUR | |
| XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
91.22
91.90
|
-0.01%
|
Fixed | Apr 15, 2026 19:15:49.657 |
USD | |
| XS2886143770 | UPME OYJ3.375MTN34 | UPM Kymmene Corp. | companies | Aug 29, 2034 |
96.70
97.18
|
-0.11%
|
Fixed | Apr 15, 2026 19:06:03.687 |
EUR | |
| XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
87.48
87.86
|
-0.13%
|
Fixed | Apr 15, 2026 19:05:58.872 |
EUR | |
| XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
96.94
97.16
|
+0.06%
|
Fixed | Apr 15, 2026 19:05:26.742 |
EUR | |
| XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
92.78
92.96
|
-0.06%
|
Fixed | Apr 15, 2026 19:05:44.864 |
EUR | |
| DE000A3L5QU1 | URBANEK 10./FEB32/ | Urbanek Real Estate GmbH | companies | Feb 03, 2032 |
24.00
26.45
|
-9.09%
|
Fixed | Apr 15, 2026 19:00:05.455 |
EUR | |
| XS3092615189 | UREO FINA3.625BD35 | Urenco Finance N.V. | companies | Jun 18, 2035 |
97.88
98.28
|
-0.13%
|
Fixed | Apr 15, 2026 19:05:34.705 |
EUR | |
| XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
98.29
98.60
|
+0.18%
|
Fixed | Apr 15, 2026 19:05:26.742 |
EUR | |
| US760942BH42 | REPA ORIE5.442BD37 | Uruguay, Eastern Republic of | public | Feb 14, 2037 |
103.60
103.94
|
-0.16%
|
Fixed | Apr 15, 2026 19:01:25.643 |
USD | |
| US917288BK78 | URUGUAY4.37531 | Uruguay, Eastern Republic of | public | Jan 23, 2031 |
100.48
100.73
|
-0.04%
|
Fixed | Apr 15, 2026 19:02:26.038 |
USD | |
| US917288BA96 | URUGUAY 7.875N33 | Uruguay, Eastern Republic of | public | Jan 15, 2033 |
117.68
118.34
|
-0.10%
|
Fixed | Apr 15, 2026 19:01:53.893 |
USD | |
| US760942BE11 | URUGUAY5.75BD34 | Uruguay, Eastern Republic of | public | Oct 28, 2034 |
105.57
105.77
|
-0.19%
|
Fixed | Apr 15, 2026 19:01:17.070 |
USD | |
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
93.55
93.81
|
-0.13%
|
Fixed | Apr 15, 2026 19:01:32.436 |
USD | |
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
92.50
93.06
|
-0.39%
|
Fixed | Apr 15, 2026 19:01:46.295 |
USD | |
| US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
90.38
90.91
|
-0.20%
|
Fixed | Apr 15, 2026 19:01:10.037 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
86.91
87.72
|
+0.06%
|
Fixed | Apr 15, 2026 19:01:15.960 |
USD | |
| US760942BB71 | URUGUAY4.375B27 | Uruguay, Eastern Republic of | public | Oct 27, 2027 |
100.41
100.58
|
-0.02%
|
Fixed | Apr 15, 2026 19:01:06.874 |
USD | |
| US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
118.62
119.24
|
-0.14%
|
Fixed | Apr 15, 2026 19:01:38.911 |
USD | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
92.08
92.79
|
+0.09%
|
Fixed | Apr 15, 2026 19:16:06.937 |
USD |