22,451 to 22,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1873209172 | UNIR FINA1.37530 | Unilever Finance Netherlands B.V. | companies | Sep 04, 2030 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:28:23.912 |
EUR | |
| XS2147133578 | UNIR FINA1.7530 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2030 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:28:19.104 |
EUR | |
| XS1873208950 | UNIR FINA0.525 | Unilever Finance Netherlands B.V. | companies | Jan 06, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
| XS2147133495 | UNIR FINA1.2525 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:21.533 |
EUR | |
| XS2767489391 | UNIR FINA3.5MTN37 | Unilever N.V. | companies | Feb 15, 2037 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:28:19.104 |
EUR | |
| XS2481498173 | UNIR FINA1.75BD28 | Unilever N.V. | companies | Nov 16, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:02.409 |
EUR | |
| XS2591848192 | UNIR FINA3.5BD35 | Unilever N.V. | companies | Feb 23, 2035 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:28:15.132 |
EUR | |
| XS1654192274 | UNILEVER 1.3/JUL29 | Unilever N.V. | companies | Jul 31, 2029 |
-
-
|
-1.96%
|
Fixed | Sep 10, 2018 15:57:40.000 |
EUR | |
| XS2450200824 | UNIR FINA0.75BD26 | Unilever N.V. | companies | Feb 28, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:54.069 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
+0.67%
|
Fixed | Mar 13, 2018 10:15:34.000 |
EUR | |
| XS2450200741 | UNIR FINA1.25BD31 | Unilever N.V. | companies | Feb 28, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:28:19.055 |
EUR | |
| XS2591848275 | UNIR FINA3.25BD31 | Unilever N.V. | companies | Feb 23, 2031 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:28:15.132 |
EUR | |
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:14.459 |
EUR | |
| XS2767489474 | UNIR FINA3.25MTN32 | Unilever N.V. | companies | Feb 15, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:28:19.104 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever N.V. | companies | May 16, 2034 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:29:02.409 |
EUR | |
| XS1654192191 | UNILEVER .87/JUL25 | Unilever N.V. | companies | Jul 31, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:17.646 |
EUR | |
| XS1403015156 | UNIR FINA1.12528 | Unilever N.V. | companies | Apr 29, 2028 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:28:17.091 |
EUR | |
| XS1769090991 | UNIR FINA1.12527 | Unilever N.V. | companies | Feb 12, 2027 |
-
-
|
-0.17%
|
Fixed | Apr 12, 2018 13:07:10.000 |
EUR | |
| XS2008921277 | UNILEVER1.526 | Unilever PLC | companies | Jul 22, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:49.144 |
GBP | |
| XS1684780205 | UNILEVER1.875N29 | Unilever PLC | companies | Sep 15, 2029 |
-
-
|
+0.96%
|
Fixed | Nov 06, 2017 14:46:02.000 |
GBP | |
| XS1684780031 | UNILEVER1.375N24 | Unilever PLC | companies | Sep 15, 2024 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:55.280 |
GBP | |
| XS2008925344 | UNILEVER1.539 | Unilever PLC | companies | Jun 11, 2039 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:28:22.318 |
EUR | |
| US906548CN08 | UNIN ELEC448 | Union Electric Co. | companies | Apr 01, 2048 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:31:11.537 |
USD | |
| US906548CX89 | UNIN ELEC5.25BD54 | Union Electric Co. | companies | Jan 15, 2054 |
-
-
|
-1.03%
|
Fixed | Jul 19, 2024 15:15:57.012 |
USD | |
| US906548CY62 | UNIN ELEC5.2MTG BD | Union Electric Co. | companies | Apr 01, 2034 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:31:04.488 |
USD |