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 |
---|---|---|---|---|---|---|---|---|---|---|
US904311AA54 | UNDR ARMO3.25B26 | Under Armour Inc. | companies | Jun 15, 2026 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:24.108 |
USD | |
FR0013506821 | UNID SE2.62530 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2030 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:29:04.138 |
EUR | |
XS1218319702 | UNIBAILRO125 | Unibail-Rodamco-Westfield SE | companies | Mar 14, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:29.321 |
EUR | |
FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:27:37.967 |
EUR | |
FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:32.872 |
EUR | |
XS1401196958 | UNIBAILROB27 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:32.545 |
EUR | |
XS1074055770 | UNIL RODA2.526 | Unibail-Rodamco-Westfield SE | companies | Jun 04, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:38.563 |
EUR | |
FR0013330537 | UNIL RODA2.87549 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.67%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
FR001400IU83 | UNIBAILROFRN49 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.41%
|
Variable | Jul 19, 2024 15:29:32.119 |
EUR | |
FR0013333002 | UNIBAIL2.2538 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:27:41.691 |
EUR | |
FR0013431715 | UNIL RODA1.7549 | Unibail-Rodamco-Westfield SE | companies | Jul 01, 2049 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
FR0014000UD6 | UNIL RODA1.37531 | Unibail-Rodamco-Westfield SE | companies | Dec 04, 2031 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:27:35.319 |
EUR | |
FR0013330529 | UNIL RODA2.12549 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:29:34.268 |
EUR | |
XS1619568998 | UNIL RODA237 | Unibail-Rodamco-Westfield SE | companies | May 29, 2037 |
-
-
|
-0.66%
|
Fixed | Jul 19, 2024 15:27:42.446 |
EUR | |
FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:44.463 |
EUR | |
XS1218363270 | UNIL RODA1.37530 | Unibail-Rodamco-Westfield SE | companies | Apr 15, 2030 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:27:29.321 |
EUR | |
XS1376614118 | UNIL RODA1.37526 | Unibail-Rodamco-Westfield SE | companies | Mar 09, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:37.333 |
EUR | |
FR0013332996 | UNIL RODA1.87531 | Unibail-Rodamco-Westfield SE | companies | Jan 15, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:27:41.691 |
EUR | |
XS1401197253 | UNIL RODA236 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2036 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:27:32.545 |
EUR | |
FR0013456621 | UNID SE0.87532 | Unibail-Rodamco-Westfield SE | companies | Mar 29, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:27:43.910 |
EUR | |
XS1523192588 | UNIBAIL- .87/FEB25 | Unibail-Rodamco-Westfield SE | companies | Feb 21, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:41.741 |
EUR | |
FR0014003MJ4 | UNID SE0.7528 | Unibail-Rodamco-Westfield SE | companies | Oct 25, 2028 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:29.002 |
EUR | |
FR0014000UC8 | UNID SE0.62527 | Unibail-Rodamco-Westfield SE | companies | May 04, 2027 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:26.975 |
EUR | |
XS1619568303 | UNIL RODA1.529 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:58.125 |
EUR | |
FR0013506813 | UNID SE2.12525 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:29:04.138 |
EUR |