22,276 to 22,300 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1348614152 | UBS GROU2.1125FRN3 | UBS Group AG | companies | May 22, 2030 |
101.80
102.15
|
+0.39%
|
Variable | Jul 16, 2024 15:00:00.242 |
CHF | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:28:15.132 |
EUR | |
| CH1348614111 | UBS SWIT3.146BD31 | UBS Switzerland AG | fin. institutions | Jun 21, 2031 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:06.784 |
EUR | |
| CH1348614103 | UBS SWITFRN27 | UBS Switzerland AG | fin. institutions | Apr 21, 2027 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:29:05.442 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:27:54.853 |
EUR | |
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:51.502 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:29:14.385 |
EUR | |
| XS1303927179 | UKRE MINI7.75B27 | Ukraine | public | Sep 01, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:38.094 |
USD | |
| XS2010030836 | UKRE MINI7.25333 | Ukraine | public | Mar 15, 2035 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:28:40.534 |
USD | |
| XS1303925470 | UKRE MINI7.75B25 | Ukraine | public | Sep 01, 2027 |
-
-
|
-2.01%
|
Fixed | Jul 19, 2024 15:28:33.935 |
USD | |
| XS1902171591 | UKRAINERE8.99424 | Ukraine | public | Feb 01, 2026 |
-
-
|
+0.58%
|
Fixed | Jul 19, 2024 15:28:31.245 |
USD | |
| XS1303925041 | UKRE MINI7.75N24 | Ukraine | public | Sep 01, 2026 |
-
-
|
-4.41%
|
Fixed | Jul 19, 2024 15:28:31.908 |
USD | |
| XS2010028699 | UKRE MINI6.876NT31 | Ukraine | public | May 21, 2031 |
-
-
|
-0.79%
|
Fixed | Jul 19, 2024 15:16:11.148 |
USD | |
| XS1902171757 | UKRAINERE9.7528 | Ukraine | public | Nov 01, 2030 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:28:27.957 |
USD | |
| XS1303929894 | UKRE MINIFRN40 | Ukraine | public | May 31, 2041 |
-
-
|
-0.29%
|
Zero | Jul 19, 2024 15:28:49.232 |
USD | |
| XS2010033343 | UKRAINERE4.37530 | Ukraine | public | Jan 27, 2032 |
-
-
|
+5.17%
|
Fixed | Jul 19, 2024 15:28:51.499 |
EUR | |
| XS1577952952 | UKRAINERE7.375B32 | Ukraine | public | Sep 25, 2034 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:28:28.902 |
USD | |
| XS1303926528 | UKRE MINI7.75B26 | Ukraine | public | Sep 01, 2028 |
-
-
|
-2.34%
|
Fixed | Jul 19, 2024 15:28:29.848 |
USD | |
| XS1303921487 | UKRE MINI7.75B23 | Ukraine | public | Sep 01, 2025 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:29:06.155 |
USD | |
| XS2015264778 | UKRAINERE6.7526 | Ukraine | public | Jun 20, 2028 |
-
-
|
-3.60%
|
Fixed | Jul 19, 2024 15:28:58.018 |
EUR | |
| XS2241387500 | ULKR BISK6.9525 | Ülker Bisküvi Sanayi A.S. | companies | Oct 30, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:28.902 |
USD | |
| XS2855391533 | ULKR BISK7.875BD31 | Ülker Bisküvi Sanayi A.S. | companies | Jul 08, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 19, 2024 15:16:08.771 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:28:44.899 |
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 |