25,301 to 25,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2895056013 | UKRAINERE0BD34 | Ukraine | public | Feb 01, 2034 |
60.49
61.53
|
-2.67%
|
Step up | Oct 07, 2026 13:01:08.715 |
USD | |
| XS2855391533 | ULKR BISK7.875BD31 | Ülker Bisküvi Sanayi A.S. | companies | Jul 08, 2031 |
98.20
98.87
|
-0.14%
|
Fixed | Oct 07, 2026 13:16:18.879 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
98.67
99.14
|
-0.05%
|
Fixed | Oct 07, 2026 13:01:49.808 |
USD | |
| DE000A2LQKU4 | UMWELTBA FRN/PERP | UmweltBank AG | fin. institutions | open-end |
52.15
54.95
|
0.00%
|
Variable | Oct 07, 2026 13:02:47.825 |
EUR | |
| FR0013431715 | UNIL RODA1.7549 | Unibail-Rodamco-Westfield SE | companies | Jul 01, 2049 |
52.72
53.66
|
-0.80%
|
Fixed | Oct 07, 2026 13:03:23.600 |
EUR | |
| FR001400SIL1 | UNID SE3.875MTN34 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2034 |
93.26
93.43
|
-0.41%
|
Fixed | Oct 07, 2026 13:03:12.331 |
EUR | |
| FR0014016I12 | UNID SE3.75BD33 | Unibail-Rodamco-Westfield SE | companies | Apr 21, 2033 |
94.98
95.26
|
-0.14%
|
Fixed | Oct 07, 2026 13:03:30.001 |
EUR | |
| FR0014000UC8 | UNID SE0.62527 | Unibail-Rodamco-Westfield SE | companies | May 04, 2027 |
98.41
98.48
|
+0.01%
|
Fixed | Oct 07, 2026 13:03:07.242 |
EUR | |
| FR0013332996 | UNIL RODA1.87531 | Unibail-Rodamco-Westfield SE | companies | Jan 15, 2031 |
90.66
91.00
|
+0.04%
|
Fixed | Oct 07, 2026 13:03:18.699 |
EUR | |
| XS1619568998 | UNIL RODA237 | Unibail-Rodamco-Westfield SE | companies | May 29, 2037 |
76.89
77.60
|
-0.52%
|
Fixed | Oct 07, 2026 13:03:14.343 |
EUR | |
| FR001400SIM9 | UNID SE3.5MTN29 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2029 |
98.16
98.62
|
+0.06%
|
Fixed | Oct 07, 2026 13:03:12.331 |
EUR | |
| XS1218363270 | UNIL RODA1.37530 | Unibail-Rodamco-Westfield SE | companies | Apr 15, 2030 |
90.49
90.86
|
+0.02%
|
Fixed | Oct 07, 2026 13:03:08.411 |
EUR | |
| FR0013405040 | UNIL RODA1.7534 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2034 |
80.98
81.38
|
-0.04%
|
Fixed | Oct 07, 2026 13:03:09.289 |
EUR | |
| FR0013506821 | UNID SE2.62530 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2030 |
95.16
95.52
|
-0.11%
|
Fixed | Oct 07, 2026 13:03:25.609 |
EUR | |
| XS1401197253 | UNIL RODA236 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2036 |
77.99
78.61
|
-0.26%
|
Fixed | Oct 07, 2026 13:03:06.256 |
EUR | |
| FR001400Y8Z5 | UNIL RODA4.875BD73 | Unibail-Rodamco-Westfield SE | companies | open-end |
97.43
98.32
|
-0.03%
|
Variable | Oct 07, 2026 13:03:02.972 |
EUR | |
| FR0014000UD6 | UNIL RODA1.37531 | Unibail-Rodamco-Westfield SE | companies | Dec 04, 2031 |
86.14
86.38
|
-0.13%
|
Fixed | Oct 07, 2026 13:03:06.256 |
EUR | |
| FR0013333002 | UNIBAIL2.25MTN38 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
76.55
77.63
|
-0.46%
|
Fixed | Oct 07, 2026 13:03:18.563 |
EUR | |
| FR0014012J64 | UNID SEUNDTD NT | Unibail-Rodamco-Westfield SE | companies | open-end |
95.73
96.28
|
-0.17%
|
Variable | Oct 07, 2026 13:02:59.948 |
EUR | |
| FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
98.77
99.55
|
-0.10%
|
Fixed | Oct 07, 2026 13:03:16.698 |
EUR | |
| XS1619568303 | UNID SE1.5MTN29 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
93.65
94.03
|
-0.03%
|
Fixed | Oct 07, 2026 13:03:15.246 |
EUR | |
| FR0013456621 | UNID SE0.87532 | Unibail-Rodamco-Westfield SE | companies | Mar 29, 2032 |
82.75
83.25
|
+0.04%
|
Fixed | Oct 07, 2026 13:03:23.633 |
EUR | |
| FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
99.11
99.18
|
-0.01%
|
Fixed | Oct 07, 2026 13:03:10.259 |
EUR | |
| FR0014003MJ4 | UNID SE0.7528 | Unibail-Rodamco-Westfield SE | companies | Oct 25, 2028 |
93.87
94.07
|
+0.08%
|
Fixed | Oct 07, 2026 13:03:05.429 |
EUR | |
| XS1569845404 | UNIL RODA1.528 | Unibail-Rodamco-Westfield SE | companies | Feb 22, 2028 |
97.25
97.54
|
-0.01%
|
Fixed | Oct 07, 2026 13:03:18.536 |
EUR |