26,126 to 26,150 from 27,108 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3405538888 | UNIL MUSI3.375BD30 | Universal Music Group N.V. | companies | Jun 16, 2030 |
97.47
97.59
|
-0.11%
|
Fixed | Oct 08, 2026 14:05:37.186 |
EUR | |
| XS2496288593 | UNIL MUSI3MTN27 | Universal Music Group N.V. | companies | Jun 30, 2027 |
99.77
99.92
|
-0.01%
|
Fixed | Oct 08, 2026 14:02:59.385 |
EUR | |
| XS3405538961 | UNIL MUSISTD VAN F | Universal Music Group N.V. | companies | Jun 16, 2036 |
95.17
95.35
|
-0.07%
|
Fixed | Oct 08, 2026 14:05:37.186 |
EUR | |
| XS2631848665 | UNIL MUSI4MTN31 | Universal Music Group N.V. | companies | Jun 13, 2031 |
99.14
99.63
|
-0.02%
|
Fixed | Oct 08, 2026 14:05:33.017 |
EUR | |
| US91529YAU01 | UNUM GRO 5.2/DEC35 | Unum Group | companies | Dec 15, 2035 |
93.03
93.49
|
+0.00%
|
Fixed | Oct 08, 2026 14:00:48.426 |
USD | |
| US91529YAP16 | UNUM GROU4.549 | Unum Group | companies | Dec 15, 2049 |
72.90
73.36
|
+0.04%
|
Fixed | Oct 08, 2026 13:59:31.648 |
USD | |
| XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
98.56
99.21
|
-0.11%
|
Fixed | Oct 08, 2026 14:02:52.934 |
EUR | |
| XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
86.56
86.74
|
-0.21%
|
Fixed | Oct 08, 2026 14:04:41.394 |
EUR | |
| XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
98.47
98.63
|
+0.00%
|
Fixed | Oct 08, 2026 14:02:52.934 |
EUR | |
| XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
90.29
90.30
|
-0.06%
|
Fixed | Oct 08, 2026 13:59:50.412 |
USD | |
| XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
92.82
92.97
|
-0.03%
|
Fixed | Oct 08, 2026 14:04:35.128 |
EUR | |
| XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
96.16
96.32
|
-0.07%
|
Fixed | Oct 08, 2026 14:04:35.215 |
EUR | |
| XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
85.85
86.22
|
-0.07%
|
Fixed | Oct 08, 2026 14:04:44.693 |
EUR | |
| DE000A3L5QU1 | URBANEK 10./FEB32/ | Urbanek Real Estate GmbH | companies | Feb 03, 2032 |
29.00
45.00
|
0.00%
|
Fixed | Oct 08, 2026 14:00:27.157 |
EUR | |
| XS3092615189 | UREO FINA3.625BD35 | Urenco Finance N.V. | companies | Jun 18, 2035 |
93.79
94.29
|
-0.12%
|
Fixed | Oct 08, 2026 14:04:35.219 |
EUR | |
| XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
94.96
95.60
|
-0.20%
|
Fixed | Oct 08, 2026 14:04:27.765 |
EUR | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
77.77
78.39
|
+0.22%
|
Fixed | Oct 08, 2026 14:01:09.150 |
USD | |
| US917288BA96 | URUGUAY 7.875N33 | Uruguay, Eastern Republic of | public | Jan 15, 2033 |
110.85
111.84
|
-0.00%
|
Fixed | Oct 08, 2026 14:01:33.622 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| US760942BB71 | URUGUAY( PERP/USD | Uruguay, Eastern Republic of | public | open-end |
99.58
99.85
|
-0.03%
|
Fixed | Oct 08, 2026 14:01:23.137 |
USD | |
| US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
| US760942BH42 | REPA ORIE5.442BD37 | Uruguay, Eastern Republic of | public | Feb 14, 2037 |
95.55
95.95
|
+0.06%
|
Fixed | Oct 08, 2026 14:01:15.668 |
USD | |
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
83.62
84.22
|
+0.30%
|
Fixed | Oct 08, 2026 14:01:32.624 |
USD | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
80.30
80.92
|
-0.13%
|
Fixed | Oct 08, 2026 14:01:02.283 |
USD | |
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
82.45
82.84
|
+0.01%
|
Fixed | Oct 08, 2026 14:01:29.431 |
USD |