25,501 to 25,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
99.23
99.47
|
+0.01%
|
Fixed | Oct 07, 2026 17:03:32.163 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
+0.67%
|
Fixed | Mar 13, 2018 10:15:34.000 |
EUR | |
| XS1654192274 | UNILEVER 1.3/JUL29 | Unilever N.V. | companies | Jul 31, 2029 |
94.32
95.26
|
-0.04%
|
Fixed | Oct 07, 2026 17:06:33.472 |
EUR | |
| 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 |
73.56
74.25
|
-0.03%
|
Fixed | Oct 07, 2026 17:06:37.469 |
EUR | |
| CH1141700547 | UNIN BANC0.226 | Union Bancaire Privée, UBP S.A. | fin. institutions | Dec 15, 2026 |
99.98
100.01
|
0.00%
|
Fixed | Sep 24, 2026 15:00:00.046 |
CHF | |
| US906548DC34 | UNIN ELEC5.55BD56 | Union Electric Co. | companies | Mar 15, 2056 |
87.53
88.00
|
-0.46%
|
Fixed | Oct 07, 2026 17:03:16.131 |
USD | |
| US906548CY62 | UNIN ELEC5.2MTG BD | Union Electric Co. | companies | Apr 01, 2034 |
95.74
96.17
|
-0.12%
|
Fixed | Oct 07, 2026 17:03:00.072 |
USD | |
| US906548CT77 | UNIN ELEC2.1532 | Union Electric Co. | companies | Mar 15, 2032 |
84.39
84.60
|
-0.06%
|
Fixed | Oct 07, 2026 17:02:00.354 |
USD | |
| US906548CN08 | UNIN ELEC448 | Union Electric Co. | companies | Apr 01, 2048 |
70.91
71.57
|
-0.49%
|
Fixed | Oct 07, 2026 17:01:52.247 |
USD | |
| US906548CX89 | UNIN ELEC5.25BD54 | Union Electric Co. | companies | Jan 15, 2054 |
84.10
84.82
|
+0.08%
|
Fixed | Oct 07, 2026 17:15:56.662 |
USD | |
| US906548DB50 | UNIN ELEC4.8BD36 | Union Electric Co. | companies | Mar 15, 2036 |
91.62
91.97
|
-0.07%
|
Fixed | Oct 07, 2026 17:03:16.131 |
USD | |
| FR00140045Z3 | UNEDIC0.536 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2036 |
66.94
67.24
|
-0.89%
|
Fixed | Oct 07, 2026 17:06:13.989 |
EUR | |
| FR0013518487 | UNEDIC0.2529 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2029 |
89.30
89.59
|
-0.21%
|
Fixed | Oct 07, 2026 17:06:24.965 |
EUR | |
| FR0013336492 | UNEDIC1.2533 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2033 |
81.74
81.85
|
-0.60%
|
Fixed | Oct 07, 2026 17:06:10.110 |
EUR | |
| FR001401AOR2 | UNEDIC3NT28 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Sep 02, 2028 |
98.73
98.78
|
-0.12%
|
Fixed | Oct 07, 2026 17:06:26.429 |
EUR | |
| FR001400PT61 | UNEDIC3.125MTN34 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2034 |
89.60
89.77
|
-0.74%
|
Fixed | Oct 07, 2026 17:06:33.107 |
EUR | |
| FR0126221896 | UNEDIC0.126 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2026 |
99.65
99.67
|
+0.01%
|
Fixed | Oct 07, 2026 17:06:24.965 |
EUR | |
| FR0014000L31 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 19, 2030 |
84.67
84.82
|
-0.28%
|
Fixed | Oct 07, 2026 17:06:01.447 |
EUR | |
| FR00140173A6 | UNEDIC3.75NT36 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2036 |
90.39
90.52
|
-0.86%
|
Fixed | Oct 07, 2026 17:06:26.977 |
EUR | |
| FR0013246873 | UNEDIC 1.2/MAR27/E | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 28, 2027 |
99.20
99.22
|
-0.02%
|
Fixed | Oct 07, 2026 17:06:21.946 |
EUR | |
| FR0013489259 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 05, 2030 |
87.56
87.64
|
-0.22%
|
Fixed | Oct 07, 2026 17:06:21.391 |
EUR | |
| FR0013410008 | UNEDIC0.529 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 20, 2029 |
92.35
92.78
|
-0.16%
|
Fixed | Oct 07, 2026 17:05:57.537 |
EUR | |
| FR0014017VS6 | UNEDIC3.25BD32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2032 |
94.43
94.52
|
-0.48%
|
Fixed | Oct 07, 2026 17:06:21.955 |
EUR | |
| FR0013252228 | UNEDIC1.5MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Apr 20, 2032 |
86.28
86.38
|
-0.45%
|
Fixed | Oct 07, 2026 17:06:12.866 |
EUR |