22,076 to 22,100 from 23,740 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0379268722 | CRET SUIS25 | UBS Group AG | companies | Sep 12, 2025 |
93.70
95.40
|
-1.78%
|
Variable | Jun 24, 2022 15:00:00.039 |
GBP | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
99.99
100.14
|
-0.01%
|
Variable | May 02, 2024 13:17:14.674 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
99.31
99.50
|
-0.01%
|
Fixed | May 02, 2024 13:16:57.554 |
EUR | |
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
104.70
105.96
|
-0.10%
|
Fixed | May 02, 2024 13:16:49.864 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
88.98
90.30
|
+0.13%
|
Fixed | May 02, 2024 13:18:16.798 |
EUR | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
89.01
90.95
|
0.00%
|
Fixed | May 02, 2024 13:19:50.083 |
EUR | |
| XS1303929894 | UKRE MINIFRN40 | Ukraine | public | May 31, 2041 |
50.82
54.85
|
+0.87%
|
Zero | May 02, 2024 13:17:42.796 |
USD | |
| XS1303921487 | UKRE MINI7.75B23 | Ukraine | public | Sep 01, 2025 |
30.28
32.56
|
+2.99%
|
Fixed | May 02, 2024 13:17:31.245 |
USD | |
| XS1577952952 | UKRAINERE7.375B32 | Ukraine | public | Sep 25, 2034 |
24.78
27.02
|
+2.48%
|
Fixed | May 02, 2024 13:17:35.975 |
USD | |
| XS2010033343 | UKRAINERE4.37530 | Ukraine | public | Jan 27, 2032 |
22.61
25.71
|
+1.70%
|
Fixed | May 02, 2024 13:17:12.438 |
EUR | |
| XS2015264778 | UKRAINERE6.7526 | Ukraine | public | Jun 20, 2028 |
25.18
28.67
|
+0.72%
|
Fixed | May 02, 2024 13:17:04.122 |
EUR | |
| XS2010030836 | UKRE MINI7.25333 | Ukraine | public | Mar 15, 2035 |
24.88
26.93
|
+3.45%
|
Fixed | May 02, 2024 13:18:20.197 |
USD | |
| XS1303926528 | UKRE MINI7.75B26 | Ukraine | public | Sep 01, 2028 |
27.56
29.96
|
+2.96%
|
Fixed | May 02, 2024 13:17:36.941 |
USD | |
| XS1902171591 | UKRAINERE8.99424 | Ukraine | public | Feb 01, 2026 |
30.95
32.99
|
+0.06%
|
Fixed | May 02, 2024 13:17:41.996 |
USD | |
| XS2010028699 | UKRE MINI6.876NT31 | Ukraine | public | May 21, 2031 |
24.97
27.24
|
+2.71%
|
Fixed | May 02, 2024 13:45:19.688 |
USD | |
| XS1303925041 | UKRE MINI7.75N24 | Ukraine | public | Sep 01, 2026 |
27.46
30.47
|
+1.23%
|
Fixed | May 02, 2024 13:17:35.017 |
USD | |
| XS1303927179 | UKRE MINI7.75B27 | Ukraine | public | Sep 01, 2029 |
27.22
29.64
|
+2.32%
|
Fixed | May 02, 2024 13:18:20.927 |
USD | |
| XS1902171757 | UKRAINERE9.7528 | Ukraine | public | Nov 01, 2030 |
30.03
31.91
|
+2.67%
|
Fixed | May 02, 2024 13:18:21.111 |
USD | |
| XS1303925470 | UKRE MINI7.75B25 | Ukraine | public | Sep 01, 2027 |
27.28
29.97
|
-0.11%
|
Fixed | May 02, 2024 13:17:31.245 |
USD | |
| XS2241387500 | ULKR BISK6.9525 | Ülker Bisküvi Sanayi A.S. | companies | Oct 30, 2025 |
99.64
100.16
|
+0.20%
|
Fixed | May 02, 2024 13:17:40.613 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
95.05
96.01
|
+0.07%
|
Fixed | May 02, 2024 13:17:36.941 |
USD | |
| BE6322623669 | UMICORE025 | Umicore S.A. | companies | Jun 23, 2025 |
89.50
90.55
|
-6.84%
|
Zero | Jul 22, 2022 15:05:00.271 |
EUR | |
| US904311AA54 | UNDR ARMO3.25B26 | Under Armour Inc. | companies | Jun 15, 2026 |
94.34
94.67
|
+0.23%
|
Fixed | May 02, 2024 13:19:02.322 |
USD | |
| FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
92.75
93.10
|
-0.01%
|
Fixed | May 02, 2024 13:18:11.128 |
EUR | |
| XS1619568303 | UNIL RODA1.529 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
89.51
89.84
|
+0.16%
|
Fixed | May 02, 2024 13:16:45.395 |
EUR |