24,451 to 24,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2895056872 | UKRAINERE3NT30 | Ukraine | public | Feb 01, 2030 |
64.45
65.68
|
-0.57%
|
Step up | Apr 20, 2026 12:02:12.311 |
USD | |
| US903724BZ40 | UKRAINERE1.75BD29 | Ukraine | public | Feb 01, 2029 |
77.51
81.36
|
-0.93%
|
Step up | Apr 20, 2026 12:02:08.098 |
USD | |
| XS2895056013 | UKRAINERE0BD34 | Ukraine | public | Feb 01, 2034 |
62.66
63.73
|
+0.12%
|
Step up | Apr 20, 2026 12:06:17.423 |
USD | |
| US903724CE02 | UKRAINEREFRN34 | Ukraine | public | Feb 01, 2034 |
48.91
52.64
|
-0.72%
|
Step up | Apr 20, 2026 12:02:35.713 |
USD | |
| XS2895056526 | UKRAINERE0BD35 | Ukraine | public | Feb 01, 2036 |
60.66
61.84
|
-0.49%
|
Step up | Apr 20, 2026 12:07:25.032 |
USD | |
| XS2895056369 | UKRAINERE87BD63 | Ukraine | public | Feb 01, 2035 |
61.76
62.90
|
-0.32%
|
Step up | Apr 20, 2026 12:07:25.032 |
USD | |
| US903724CG59 | UKRAINERE0NT36 | Ukraine | public | Feb 01, 2036 |
53.24
57.20
|
-1.83%
|
Step up | Apr 20, 2026 12:02:35.713 |
USD | |
| XS2895057334 | UKRAINERE3NT36 | Ukraine | public | Feb 01, 2036 |
53.22
54.83
|
-1.14%
|
Step up | Apr 20, 2026 12:02:12.311 |
USD | |
| US903724CA89 | UKRAINERE1.75BD34 | Ukraine | public | Feb 01, 2034 |
62.66
66.61
|
-0.53%
|
Step up | Apr 20, 2026 12:02:08.098 |
USD | |
| US903724CC46 | UKRAINERE1.75BD36 | Ukraine | public | Feb 01, 2036 |
60.71
64.55
|
-0.29%
|
Step up | Apr 20, 2026 12:06:15.625 |
USD | |
| XS2895056955 | UKRAINERE3NT34 | Ukraine | public | Feb 01, 2034 |
48.96
50.18
|
-0.34%
|
Step up | Apr 20, 2026 12:02:12.311 |
USD | |
| XS2895057177 | UKRAINERE3NT35 | Ukraine | public | Feb 01, 2035 |
53.33
54.52
|
-1.12%
|
Step up | Apr 20, 2026 12:02:12.311 |
USD | |
| US903724CF76 | UKRAINEREFRN35 | Ukraine | public | Feb 01, 2035 |
53.30
57.24
|
-2.09%
|
Step up | Apr 20, 2026 12:02:35.713 |
USD | |
| XS2855391533 | ULKR BISK7.875BD31 | Ülker Bisküvi Sanayi A.S. | companies | Jul 08, 2031 |
103.62
104.44
|
-0.11%
|
Fixed | Apr 20, 2026 12:27:13.467 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
99.38
100.26
|
+0.12%
|
Fixed | Apr 20, 2026 12:02:34.708 |
USD | |
| DE000A2LQKU4 | UMWELTBA FRN/PERP | UmweltBank AG | fin. institutions | open-end |
51.01
53.20
|
-4.92%
|
Variable | Apr 20, 2026 05:30:21.265 |
EUR | |
| US904311AA54 | UNDR ARMO3.25B26 | Under Armour Inc. | companies | Jun 15, 2026 |
99.47
99.90
|
-0.28%
|
Fixed | Apr 20, 2026 12:01:28.037 |
USD | |
| XS1401197253 | UNIL RODA236 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2036 |
82.33
82.93
|
-0.17%
|
Fixed | Apr 20, 2026 12:07:44.655 |
EUR | |
| FR001400Y8Z5 | UNIL RODA4.875BD73 | Unibail-Rodamco-Westfield SE | companies | open-end |
101.35
102.71
|
-0.31%
|
Variable | Apr 20, 2026 12:07:43.696 |
EUR | |
| XS1619568998 | UNIL RODA237 | Unibail-Rodamco-Westfield SE | companies | May 29, 2037 |
81.38
82.08
|
-0.33%
|
Fixed | Apr 20, 2026 12:04:14.726 |
EUR | |
| XS1569845404 | UNIL RODA1.528 | Unibail-Rodamco-Westfield SE | companies | Feb 22, 2028 |
97.56
97.77
|
-0.10%
|
Fixed | Apr 20, 2026 12:04:19.176 |
EUR | |
| FR0014003MJ4 | UNID SE0.7528 | Unibail-Rodamco-Westfield SE | companies | Oct 25, 2028 |
94.59
94.78
|
-0.10%
|
Fixed | Apr 20, 2026 12:07:16.563 |
EUR | |
| FR0013332996 | UNIL RODA1.87531 | Unibail-Rodamco-Westfield SE | companies | Jan 15, 2031 |
92.53
92.88
|
-0.20%
|
Fixed | Apr 20, 2026 12:04:17.332 |
EUR | |
| FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
102.82
103.51
|
-0.12%
|
Fixed | Apr 20, 2026 12:04:11.717 |
EUR | |
| FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
90.28
91.15
|
-0.16%
|
Fixed | Apr 20, 2026 12:04:26.254 |
EUR |