| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2147133578 | UNIR FINA1.7530 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:28.100 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever Finance Netherlands B.V. | companies | May 16, 2034 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| XS2591848275 | UNIR FINA3.25BD31 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:30.571 |
EUR | |
| XS2767489474 | UNIR FINA3.25MTN32 | Unilever Finance Netherlands B.V. | companies | Feb 15, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:27.917 |
EUR | |
| XS1403015156 | UNIR FINA1.12528 | Unilever N.V. | companies | Apr 29, 2028 |
-
-
|
+0.46%
|
Fixed | Dec 05, 2025 20:47:26.586 |
EUR | |
| XS1769090991 | UNIR FINA1.12527 | Unilever N.V. | companies | Feb 12, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:19.762 |
EUR | |
| XS1654192274 | UNILEVER 1.3/JUL29 | Unilever N.V. | companies | Jul 31, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:30.526 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:25.415 |
EUR | |
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:19.811 |
EUR | |
| XS1684780205 | UNILEVER1.875N29 | Unilever PLC | companies | Sep 15, 2029 |
-
-
|
+0.96%
|
Fixed | Nov 06, 2017 14:46:02.000 |
GBP | |
| XS2008921277 | UNILEVER1.526 | Unilever PLC | companies | Jul 22, 2026 |
-
-
|
0.00%
|
Fixed | Nov 25, 2022 04:01:23.055 |
GBP | |
| XS2008925344 | UNILEVER1.539 | Unilever PLC | companies | Jun 11, 2039 |
-
-
|
-0.39%
|
Fixed | Dec 05, 2025 20:47:33.278 |
EUR | |
| US906548CY62 | UNIN ELEC5.2MTG BD | Union Electric Co. | companies | Apr 01, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:16.776 |
USD | |
| US906548CX89 | UNIN ELEC5.25BD54 | Union Electric Co. | companies | Jan 15, 2054 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:08.305 |
USD | |
| US906548CN08 | UNIN ELEC448 | Union Electric Co. | companies | Apr 01, 2048 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:13.808 |
USD | |
| US906548CT77 | UNIN ELEC2.1532 | Union Electric Co. | companies | Mar 15, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:55.148 |
USD | |
| FR0013252228 | UNEDIC1.5MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Apr 20, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:13.427 |
EUR | |
| FR0013336492 | UNEDIC1.2533 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2033 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:47:15.844 |
EUR | |
| FR0014004QY2 | UNEDIC0.0131 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:20.994 |
EUR | |
| FR001400ADP1 | UNEDIC1.75MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:23.091 |
EUR | |
| FR0013524410 | UNEDIC0.2535 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Jul 16, 2035 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:47:11.200 |
EUR | |
| FR0014001ZY9 | UNEDIC0.134 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2034 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:47:18.303 |
EUR | |
| FR0013489259 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 05, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:25.323 |
EUR | |
| FR0126221896 | UNEDIC0.126 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:18.347 |
EUR | |
| FR0013128584 | UNEDIC .62/MAR26/E | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 03, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:15.943 |
EUR |

