| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US903724CC46 | UKRAINERE1.75BD36 | Ukraine | public | Feb 01, 2036 |
-
-
|
+1.60%
|
Step up | Feb 13, 2026 20:47:35.477 |
USD | |
| XS2895056526 | UKRAINERE0BD35 | Ukraine | public | Feb 01, 2036 |
-
-
|
+2.39%
|
Step up | Feb 13, 2026 20:45:06.267 |
USD | |
| XS2855391533 | ULKR BISK7.875BD31 | Ülker Bisküvi Sanayi A.S. | companies | Jul 08, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:20.937 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:10.173 |
USD | |
| DE000A2LQKU4 | UMWELTBA FRN/PERP | UmweltBank AG | fin. institutions | open-end |
-
-
|
+14.33%
|
Variable | Feb 13, 2026 16:34:39.366 |
EUR | |
| US904311AA54 | UNDR ARMO3.25B26 | Under Armour Inc. | companies | Jun 15, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:20.579 |
USD | |
| FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:25.554 |
EUR | |
| FR0014012J64 | UNID SE4.75BD74 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
-0.21%
|
Variable | Feb 13, 2026 20:47:19.012 |
EUR | |
| FR001400Y8Z5 | UNIL RODA4.875BD73 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
-0.19%
|
Variable | Feb 13, 2026 20:47:18.838 |
EUR | |
| FR0014000UC8 | UNID SE0.62527 | Unibail-Rodamco-Westfield SE | companies | May 04, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:25.340 |
EUR | |
| XS1619568303 | UNID SE1.5MTN29 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:27.654 |
EUR | |
| FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:31.745 |
EUR | |
| FR0013333002 | UNIBAIL2.25MTN38 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:47:27.611 |
EUR | |
| FR0013330537 | UNIL RODA2.87549 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:07.080 |
EUR | |
| XS1376614118 | UNIL RODA1.37526 | Unibail-Rodamco-Westfield SE | companies | Mar 09, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:25.511 |
EUR | |
| FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:23.397 |
EUR | |
| XS1218363270 | UNIL RODA1.37530 | Unibail-Rodamco-Westfield SE | companies | Apr 15, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:16.410 |
EUR | |
| XS1401196958 | UNID SE1.125BD27 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:23.440 |
EUR | |
| FR0013431715 | UNIL RODA1.7549 | Unibail-Rodamco-Westfield SE | companies | Jul 01, 2049 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:45:58.388 |
EUR | |
| FR001400SIL1 | UNID SE3.875MTN34 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2034 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:47:25.242 |
EUR | |
| FR0014000UD6 | UNIL RODA1.37531 | Unibail-Rodamco-Westfield SE | companies | Dec 04, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:20.804 |
EUR | |
| XS1619568998 | UNIL RODA237 | Unibail-Rodamco-Westfield SE | companies | May 29, 2037 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:29.620 |
EUR | |
| FR001400SIM9 | UNID SE3.5MTN29 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.291 |
EUR | |
| FR0013456621 | UNID SE0.87532 | Unibail-Rodamco-Westfield SE | companies | Mar 29, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:29.583 |
EUR | |
| FR0013506821 | UNID SE2.62530 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR |

