24,351 to 24,375 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91159HJR21 | US BANC5.678MTN35 | U.S. Bancorp | companies | Jan 23, 2035 |
103.94
104.27
|
+0.04%
|
Variable | Apr 20, 2026 15:00:22.830 |
USD | |
| US91159HJQ48 | US BANC5.384MTN30 | U.S. Bancorp | companies | Jan 23, 2030 |
102.64
102.81
|
-0.03%
|
Variable | Apr 20, 2026 15:00:22.830 |
USD | |
| US91159HHM51 | US BANC3.1MTN26 | U.S. Bancorp | companies | Apr 27, 2026 |
99.98
99.99
|
+0.05%
|
Fixed | Apr 20, 2026 15:05:09.983 |
USD | |
| US91159HJY71 | US BANC5.033MTN37 | U.S. Bancorp | companies | Jan 26, 2037 |
99.24
99.54
|
-0.17%
|
Variable | Apr 20, 2026 15:00:25.665 |
USD | |
| US91159HJW16 | US BANCFRN32 | U.S. Bancorp | companies | Jan 26, 2032 |
99.63
99.74
|
-0.08%
|
Variable | Apr 20, 2026 15:06:15.846 |
USD | |
| US91159HJS04 | US BANC5.1MTN30 | U.S. Bancorp | companies | Jul 23, 2030 |
102.19
102.32
|
-0.03%
|
Variable | Apr 20, 2026 15:34:42.920 |
USD | |
| XS2823993261 | US BANCFRN32 | U.S. Bancorp | companies | May 21, 2032 |
101.76
102.02
|
-0.16%
|
Variable | Apr 20, 2026 15:03:48.746 |
EUR | |
| US90353TAT79 | UBER TEC 4.1/JAN31 | Uber Technologies Inc. | companies | Jan 15, 2031 |
98.63
98.89
|
-0.13%
|
Fixed | Apr 20, 2026 15:02:22.398 |
USD | |
| USU9029YAG53 | UBER TECH4.529 | Uber Technologies Inc. | companies | Aug 15, 2029 |
99.52
99.77
|
-0.05%
|
Fixed | Apr 20, 2026 15:35:11.541 |
USD | |
| US90353TAQ31 | UBER TECH5.35SNR R | Uber Technologies Inc. | companies | Sep 15, 2054 |
93.74
94.07
|
-0.20%
|
Fixed | Apr 20, 2026 15:05:08.193 |
USD | |
| US90353TAU43 | BOX OPTI0.01BD66 | Uber Technologies Inc. | companies | Sep 15, 2035 |
98.36
98.59
|
-0.22%
|
Fixed | Apr 20, 2026 15:06:54.956 |
USD | |
| US90353TAP57 | UBER TECH4.8BD34 | Uber Technologies Inc. | companies | Sep 15, 2034 |
98.84
99.12
|
-0.13%
|
Fixed | Apr 20, 2026 15:05:07.315 |
USD | |
| US90353TAN00 | UBER TECH4.3SNR RA | Uber Technologies Inc. | companies | Jan 15, 2030 |
99.78
99.87
|
-0.01%
|
Fixed | Apr 20, 2026 15:00:46.105 |
USD | |
| FR0014000O87 | UBIT ENTE0.87827 | Ubisoft Entertainment S.A. | companies | Nov 24, 2027 |
81.88
83.35
|
+0.07%
|
Fixed | Apr 20, 2026 15:05:45.131 |
EUR | |
| FR001400MA32 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Dec 05, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 14, 2025 09:35:49.685 |
EUR | |
| FR001400DV38 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 14, 2025 09:35:57.724 |
EUR | |
| AT0000A3PGY9 | UBM DEVE 6.7/OCT30 | UBM Development AG | companies | Oct 30, 2030 |
104.85
106.24
|
+0.10%
|
Fixed | Apr 20, 2026 15:05:08.193 |
EUR | |
| AT0000A3K955 | UBM DEVE | UBM Development AG | companies | open-end |
96.30
99.90
|
-3.02%
|
Variable | Apr 20, 2026 15:00:05.578 |
EUR | |
| AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
102.30
104.29
|
+0.10%
|
Fixed | Apr 20, 2026 15:05:15.695 |
EUR | |
| XS2355161956 | UBM5.5 | UBM Development AG | companies | open-end |
96.45
99.50
|
+0.10%
|
Variable | Apr 20, 2026 15:05:04.641 |
EUR | |
| AT0000A2QS11 | UBM3.12526 | UBM Development AG | companies | May 21, 2026 |
99.49
100.30
|
+0.12%
|
Fixed | Apr 20, 2026 15:05:17.437 |
EUR | |
| AT0000A3FFK1 | UBM7BD29 | UBM Development AG | companies | Oct 29, 2029 |
105.71
106.80
|
+0.09%
|
Fixed | Apr 20, 2026 15:05:08.200 |
EUR | |
| AU3CB0304798 | UBS AUST5.808MTN28 | UBS AG | fin. institutions | Nov 24, 2028 |
101.26
101.68
|
-0.17%
|
Fixed | Apr 20, 2026 15:02:45.743 |
AUD | |
| US902674ZW39 | UBS LOND5.65BD28 | UBS AG | fin. institutions | Sep 11, 2028 |
103.40
103.52
|
-0.11%
|
Fixed | Apr 20, 2026 15:35:01.219 |
USD | |
| CH1264823498 | UBS LOND2.55BD29 | UBS AG | fin. institutions | May 09, 2029 |
105.35
105.80
|
-0.14%
|
Fixed | Mar 20, 2026 16:05:00.012 |
CHF |