24,301 to 24,325 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1769090991 | UNIR FINA1.12527 | Unilever N.V. | companies | Feb 12, 2027 |
98.83
98.95
|
-0.01%
|
Fixed | Feb 13, 2026 18:04:57.382 |
EUR | |
| XS2767489391 | UNIR FINA3.5MTN37 | Unilever N.V. | companies | Feb 15, 2037 |
99.04
99.54
|
+0.01%
|
Fixed | Feb 13, 2026 18:01:48.186 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever N.V. | companies | May 16, 2034 |
93.00
93.48
|
+0.10%
|
Fixed | Feb 13, 2026 18:01:41.383 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
+0.67%
|
Fixed | Mar 13, 2018 10:15:34.000 |
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 |
78.48
79.17
|
+0.08%
|
Fixed | Feb 13, 2026 18:02:09.758 |
EUR | |
| US906548CT77 | UNIN ELEC2.1532 | Union Electric Co. | companies | Mar 15, 2032 |
88.48
88.74
|
+0.20%
|
Fixed | Feb 13, 2026 18:03:54.418 |
USD | |
| US906548CX89 | UNIN ELEC5.25BD54 | Union Electric Co. | companies | Jan 15, 2054 |
95.66
96.26
|
+0.31%
|
Fixed | Feb 13, 2026 18:15:57.642 |
USD | |
| US906548CN08 | UNIN ELEC448 | Union Electric Co. | companies | Apr 01, 2048 |
80.78
81.43
|
+0.54%
|
Fixed | Feb 13, 2026 18:03:34.966 |
USD | |
| US906548CY62 | UNIN ELEC5.2MTG BD | Union Electric Co. | companies | Apr 01, 2034 |
103.68
103.85
|
+0.24%
|
Fixed | Feb 13, 2026 18:04:31.678 |
USD | |
| FR0013410008 | UNEDIC0.529 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 20, 2029 |
94.40
94.89
|
+0.07%
|
Fixed | Feb 13, 2026 18:01:14.812 |
EUR | |
| FR0013252228 | UNEDIC1.5MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Apr 20, 2032 |
92.24
92.37
|
+0.17%
|
Fixed | Feb 13, 2026 18:01:11.700 |
EUR | |
| FR0126221896 | UNEDIC0.126 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2026 |
98.47
98.52
|
+0.01%
|
Fixed | Feb 13, 2026 18:01:03.746 |
EUR | |
| FR0014004QY2 | UNEDIC0.0131 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2031 |
85.24
85.36
|
+0.17%
|
Fixed | Feb 13, 2026 18:01:22.934 |
EUR | |
| FR0014001ZY9 | UNEDIC0.134 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2034 |
77.80
78.20
|
+0.21%
|
Fixed | Feb 13, 2026 18:01:21.350 |
EUR | |
| FR0013524410 | UNEDIC0.2535 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Jul 16, 2035 |
75.51
75.75
|
+0.21%
|
Fixed | Feb 13, 2026 18:01:14.812 |
EUR | |
| FR001400PT61 | UNEDIC3.125MTN34 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2034 |
99.08
99.28
|
+0.20%
|
Fixed | Feb 13, 2026 18:01:35.351 |
EUR | |
| FR0013020450 | UNEDIC1.25MTN27 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Oct 21, 2027 |
98.45
98.72
|
+0.05%
|
Fixed | Feb 13, 2026 18:01:14.769 |
EUR | |
| FR00140045Z3 | UNEDIC0.536 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2036 |
74.65
75.08
|
+0.25%
|
Fixed | Feb 13, 2026 18:01:21.505 |
EUR | |
| FR0013369758 | UNEDIC0.87528 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2028 |
96.92
97.12
|
+0.05%
|
Fixed | Feb 13, 2026 18:01:36.442 |
EUR | |
| FR0013246873 | UNEDIC 1.2/MAR27/E | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 28, 2027 |
99.03
99.07
|
+0.03%
|
Fixed | Feb 13, 2026 18:01:28.362 |
EUR | |
| FR001400ZAD0 | UNEDIC3.25BD35 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2035 |
99.32
99.62
|
+0.18%
|
Fixed | Feb 13, 2026 18:01:40.320 |
EUR | |
| FR0014002P50 | UNEDIC0.0131 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2031 |
86.74
86.87
|
+0.15%
|
Fixed | Feb 13, 2026 18:01:39.259 |
EUR | |
| FR0013489259 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 05, 2030 |
90.36
90.47
|
+0.12%
|
Fixed | Feb 13, 2026 18:01:31.166 |
EUR |