25,751 to 25,775 from 26,727 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
88.25
88.46
|
+0.03%
|
Fixed | Jun 25, 2026 17:06:00.054 |
EUR | |
| XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
97.56
97.69
|
+0.05%
|
Fixed | Jun 25, 2026 17:05:50.462 |
EUR | |
| XS2886143770 | UPME OYJ3.375MTN34 | UPM Kymmene Corp. | companies | Aug 29, 2034 |
97.51
97.76
|
+0.07%
|
Fixed | Jun 25, 2026 17:06:12.711 |
EUR | |
| XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
93.32
93.37
|
+0.10%
|
Fixed | Jun 25, 2026 17:05:50.783 |
EUR | |
| DE000A3L5QU1 | URBANEK 10./FEB32/ | Urbanek Real Estate GmbH | companies | Feb 03, 2032 |
23.00
31.99
|
-8.00%
|
Fixed | Jun 25, 2026 10:46:28.189 |
EUR | |
| XS3092615189 | UREO FINA3.625BD35 | Urenco Finance N.V. | companies | Jun 18, 2035 |
99.13
99.62
|
+0.07%
|
Fixed | Jun 25, 2026 17:06:08.428 |
EUR | |
| XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
98.59
99.15
|
+0.05%
|
Fixed | Jun 25, 2026 17:05:45.808 |
EUR | |
| US917288BA96 | URUGUAY 7.875N33 | Uruguay, Eastern Republic of | public | Jan 15, 2033 |
116.77
117.69
|
-0.06%
|
Fixed | Jun 25, 2026 17:02:03.595 |
USD | |
| US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
118.39
119.00
|
-0.01%
|
Fixed | Jun 25, 2026 17:01:55.034 |
USD | |
| US760942BE11 | URUGUAY5.75BD34 | Uruguay, Eastern Republic of | public | Oct 28, 2034 |
104.98
105.38
|
+0.09%
|
Fixed | Jun 25, 2026 17:01:27.366 |
USD | |
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
92.98
93.81
|
+0.03%
|
Fixed | Jun 25, 2026 17:01:52.840 |
USD | |
| US760942BH42 | REPA ORIE5.442BD37 | Uruguay, Eastern Republic of | public | Feb 14, 2037 |
102.95
103.43
|
+0.07%
|
Fixed | Jun 25, 2026 17:01:33.066 |
USD | |
| US917288BK78 | URUGUAY4.37531 | Uruguay, Eastern Republic of | public | Jan 23, 2031 |
100.40
100.82
|
+0.08%
|
Fixed | Jun 25, 2026 17:02:41.187 |
USD | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
91.04
91.69
|
+0.09%
|
Fixed | Jun 25, 2026 17:01:21.084 |
USD | |
| US760942BB71 | URUGUAY( PERP/USD | Uruguay, Eastern Republic of | public | open-end |
99.93
100.40
|
-0.02%
|
Fixed | Jun 25, 2026 17:00:03.162 |
USD | |
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
93.95
94.56
|
-0.03%
|
Fixed | Jun 25, 2026 17:02:03.135 |
USD | |
| US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
86.65
87.43
|
-0.31%
|
Fixed | Jun 25, 2026 17:01:46.322 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
93.33
93.85
|
+0.13%
|
Fixed | Jun 25, 2026 17:01:33.066 |
USD | |
| XS3008644737 | REPUBLICU6.9474BD3 | Usbekistan, Republik | public | May 25, 2032 |
107.04
107.59
|
+0.01%
|
Fixed | Jun 25, 2026 17:03:07.287 |
USD | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
92.79
93.38
|
+0.08%
|
Fixed | Jun 25, 2026 16:46:14.626 |
USD | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
106.66
107.11
|
-0.06%
|
Fixed | Jun 25, 2026 17:03:03.427 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
101.26
101.71
|
-0.09%
|
Fixed | Jun 25, 2026 17:00:04.257 |
EUR | |
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
105.72
106.10
|
-0.02%
|
Fixed | Jun 25, 2026 16:46:06.996 |
USD |