25,276 to 25,300 from 27,095 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1433241275 | UBS SWIT2.746BD30 | UBS Switzerland AG | fin. institutions | May 19, 2030 |
96.72
96.81
|
-0.02%
|
Fixed | Oct 07, 2026 10:06:23.405 |
EUR | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
99.35
99.46
|
+0.01%
|
Variable | Oct 07, 2026 10:06:20.356 |
EUR | |
| CH1348614103 | UBS SWITFRN27 | UBS Switzerland AG | fin. institutions | Apr 21, 2027 |
99.96
100.18
|
+0.03%
|
Variable | Oct 07, 2026 10:06:15.180 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
95.67
95.79
|
+0.04%
|
Fixed | Oct 07, 2026 10:03:46.623 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
100.22
100.54
|
+0.05%
|
Fixed | Oct 07, 2026 10:05:42.537 |
EUR | |
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
102.17
103.42
|
+0.08%
|
Fixed | Oct 07, 2026 10:05:32.332 |
EUR | |
| USP9435AAA45 | UENO BANK6.7BD31 | Ueno Bank S.A. | fin. institutions | Mar 06, 2031 |
89.24
90.30
|
-0.09%
|
Fixed | Oct 07, 2026 10:01:32.332 |
USD | |
| XS3381703274 | UGI LLC5BD31 | UGI International LLC | companies | Jun 01, 2031 |
98.95
99.44
|
-0.02%
|
Fixed | Oct 07, 2026 10:03:36.526 |
EUR | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
93.99
94.80
|
0.00%
|
Fixed | Oct 07, 2026 10:03:37.245 |
EUR | |
| XS2895056872 | UKRAINERE3NT30 | Ukraine | public | Feb 01, 2030 |
66.91
71.01
|
-0.42%
|
Step up | Oct 07, 2026 10:02:09.340 |
USD | |
| XS2895057177 | UKRAINERE3NT35 | Ukraine | public | Feb 01, 2035 |
52.13
53.58
|
-0.28%
|
Step up | Oct 07, 2026 10:02:10.119 |
USD | |
| XS2895055981 | UKRAINERE0BD29 | Ukraine | public | Feb 01, 2029 |
76.59
78.25
|
-0.67%
|
Step up | Oct 07, 2026 10:01:42.414 |
USD | |
| US903724CB62 | UKRAINERE1.75BD35 | Ukraine | public | Feb 01, 2035 |
60.29
62.07
|
-1.20%
|
Step up | Oct 07, 2026 10:02:13.362 |
USD | |
| US903724CC46 | UKRAINERE1.75BD36 | Ukraine | public | Feb 01, 2036 |
59.39
61.50
|
-0.89%
|
Step up | Oct 07, 2026 10:01:25.297 |
USD | |
| US903724BZ40 | UKRAINERE1.75BD29 | Ukraine | public | Feb 01, 2029 |
76.74
78.64
|
-0.54%
|
Step up | Oct 07, 2026 10:02:13.362 |
USD | |
| US903724CF76 | UKRAINEREFRN35 | Ukraine | public | Feb 01, 2035 |
52.02
53.85
|
-0.39%
|
Step up | Oct 07, 2026 10:02:32.012 |
USD | |
| XS2895057334 | UKRAINERE3NT36 | Ukraine | public | Feb 01, 2036 |
51.57
52.98
|
-0.93%
|
Step up | Oct 07, 2026 10:02:12.434 |
USD | |
| XS2895056526 | UKRAINERE0BD35 | Ukraine | public | Feb 01, 2036 |
59.29
60.73
|
-0.84%
|
Step up | Oct 07, 2026 10:01:59.251 |
USD | |
| XS2895056369 | UKRAINERE87BD63 | Ukraine | public | Feb 01, 2035 |
59.92
61.36
|
-1.54%
|
Step up | Oct 07, 2026 10:01:59.251 |
USD | |
| XS2015264778 | UKRAINERE6.7526 | Ukraine | public | Jun 20, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| US903724CD29 | UKRAINEREFRN30 | Ukraine | public | Feb 01, 2030 |
66.85
69.20
|
-0.75%
|
Step up | Oct 07, 2026 10:02:26.551 |
USD | |
| XS2895056955 | UKRAINERE3NT34 | Ukraine | public | Feb 01, 2034 |
50.08
52.33
|
-1.01%
|
Step up | Oct 07, 2026 10:02:10.119 |
USD | |
| US903724CA89 | UKRAINERE1.75BD34 | Ukraine | public | Feb 01, 2034 |
61.33
63.10
|
-0.96%
|
Step up | Oct 07, 2026 10:02:13.362 |
USD | |
| US903724CE02 | UKRAINEREFRN34 | Ukraine | public | Feb 01, 2034 |
50.96
54.19
|
-0.86%
|
Step up | Oct 07, 2026 10:02:26.551 |
USD | |
| US903724CG59 | UKRAINERE0NT36 | Ukraine | public | Feb 01, 2036 |
51.66
53.47
|
-0.55%
|
Step up | Oct 07, 2026 10:02:32.012 |
USD |