| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2895055981 | UKRAINERE0BD29 | Ukraine | public | Feb 01, 2029 |
-
-
|
+0.29%
|
Step up | Dec 05, 2025 20:45:42.737 |
USD | |
| US903724CE02 | UKRAINEREFRN34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+0.85%
|
Step up | Dec 05, 2025 20:45:57.344 |
USD | |
| US903724CA89 | UKRAINERE1.75BD34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+0.94%
|
Step up | Dec 05, 2025 20:45:52.668 |
USD | |
| US903724CC46 | UKRAINERE1.75BD36 | Ukraine | public | Feb 01, 2036 |
-
-
|
+1.03%
|
Step up | Dec 05, 2025 20:45:35.234 |
USD | |
| XS2895056872 | UKRAINERE3NT30 | Ukraine | public | Feb 01, 2030 |
-
-
|
+0.11%
|
Step up | Dec 05, 2025 20:45:52.852 |
USD | |
| XS2895056013 | UKRAINERE0BD34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+1.31%
|
Step up | Dec 05, 2025 20:45:42.737 |
USD | |
| US903724CF76 | UKRAINEREFRN35 | Ukraine | public | Feb 01, 2035 |
-
-
|
+1.57%
|
Step up | Dec 05, 2025 20:45:57.344 |
USD | |
| XS2855391533 | ULKR BISK7.875BD31 | Ülker Bisküvi Sanayi A.S. | companies | Jul 08, 2031 |
-
-
|
-0.48%
|
Fixed | Dec 05, 2025 20:46:13.157 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:01.698 |
USD | |
| US904311AA54 | UNDR ARMO3.25B26 | Under Armour Inc. | companies | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:40.041 |
USD | |
| XS1376614118 | UNIL RODA1.37526 | Unibail-Rodamco-Westfield SE | companies | Mar 09, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:43.140 |
EUR | |
| FR001400Y8Z5 | UNIL RODA4.875BD73 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:07.032 |
EUR | |
| XS1401197253 | UNIL RODA236 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2036 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:41.206 |
EUR | |
| FR0013332996 | UNIL RODA1.87531 | Unibail-Rodamco-Westfield SE | companies | Jan 15, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:54.058 |
EUR | |
| XS1569845404 | UNIL RODA1.528 | Unibail-Rodamco-Westfield SE | companies | Feb 22, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:52.680 |
EUR | |
| FR0014000UD6 | UNIL RODA1.37531 | Unibail-Rodamco-Westfield SE | companies | Dec 04, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:46.109 |
EUR | |
| XS1218363270 | UNIL RODA1.37530 | Unibail-Rodamco-Westfield SE | companies | Apr 15, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:45.929 |
EUR | |
| FR0013506821 | UNID SE2.62530 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:59.473 |
EUR | |
| FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:48.143 |
EUR | |
| FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:50.382 |
EUR | |
| FR001400SIL1 | UNID SE3.875MTN34 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2034 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:46:43.193 |
EUR | |
| FR0014003MJ4 | UNID SE0.7528 | Unibail-Rodamco-Westfield SE | companies | Oct 25, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:36.490 |
EUR | |
| XS1619568303 | UNID SE1.5MTN29 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:50.382 |
EUR | |
| FR0013333002 | UNIBAIL2.25MTN38 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:52.541 |
EUR | |
| FR0013330537 | UNIL RODA2.87549 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:31.879 |
EUR |

