24,651 to 24,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2591848275 | UNIR FINA3.25BD31 | Unilever N.V. | companies | Feb 23, 2031 |
100.62
100.94
|
-0.20%
|
Fixed | Apr 20, 2026 07:33:37.439 |
EUR | |
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
98.85
99.03
|
-0.04%
|
Fixed | Apr 20, 2026 07:34:19.881 |
EUR | |
| XS2450200741 | UNIR FINA1.25BD31 | Unilever N.V. | companies | Feb 28, 2031 |
91.56
91.92
|
-0.20%
|
Fixed | Apr 20, 2026 07:33:50.704 |
EUR | |
| XS2481498173 | UNIR FINA1.75BD28 | Unilever N.V. | companies | Nov 16, 2028 |
97.49
97.65
|
-0.17%
|
Fixed | Apr 20, 2026 07:33:49.824 |
EUR | |
| XS1769090991 | UNIR FINA1.12527 | Unilever N.V. | companies | Feb 12, 2027 |
98.90
99.16
|
-0.02%
|
Fixed | Apr 20, 2026 07:34:16.811 |
EUR | |
| XS2767489474 | UNIR FINA3.25MTN32 | Unilever N.V. | companies | Feb 15, 2032 |
99.89
100.16
|
-0.25%
|
Fixed | Apr 20, 2026 07:33:43.385 |
EUR | |
| XS2008925344 | UNILEVER1.539 | Unilever PLC | companies | Jun 11, 2039 |
76.19
77.04
|
-0.35%
|
Fixed | Apr 20, 2026 07:33:46.743 |
EUR | |
| XS2008921277 | UNILEVER1.526 | Unilever PLC | companies | Jul 22, 2026 |
-
-
|
0.00%
|
Fixed | Nov 25, 2022 04:01:23.055 |
GBP | |
| XS1684780205 | UNILEVER1.875N29 | Unilever PLC | companies | Sep 15, 2029 |
-
-
|
+0.96%
|
Fixed | Nov 06, 2017 14:46:02.000 |
GBP | |
| US906548DB50 | UNIN ELEC4.8BD36 | Union Electric Co. | companies | Mar 15, 2036 |
98.49
98.90
|
-0.28%
|
Fixed | Apr 20, 2026 07:32:05.549 |
USD | |
| US906548CX89 | UNIN ELEC5.25BD54 | Union Electric Co. | companies | Jan 15, 2054 |
92.44
93.91
|
-1.00%
|
Fixed | Apr 20, 2026 08:16:02.334 |
USD | |
| US906548CN08 | UNIN ELEC448 | Union Electric Co. | companies | Apr 01, 2048 |
78.03
78.97
|
-0.64%
|
Fixed | Apr 20, 2026 07:30:57.103 |
USD | |
| US906548CY62 | UNIN ELEC5.2MTG BD | Union Electric Co. | companies | Apr 01, 2034 |
102.27
102.82
|
-0.28%
|
Fixed | Apr 20, 2026 07:31:58.337 |
USD | |
| US906548DC34 | UNIN ELEC5.55BD56 | Union Electric Co. | companies | Mar 15, 2056 |
97.53
98.11
|
-0.47%
|
Fixed | Apr 20, 2026 07:32:05.549 |
USD | |
| US906548CT77 | UNIN ELEC2.1532 | Union Electric Co. | companies | Mar 15, 2032 |
88.03
88.45
|
-0.43%
|
Fixed | Apr 20, 2026 07:31:09.097 |
USD | |
| FR00140045Z3 | UNEDIC0.536 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2036 |
72.98
73.39
|
-0.62%
|
Fixed | Apr 20, 2026 07:33:32.646 |
EUR | |
| FR0013252228 | UNEDIC1.5MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Apr 20, 2032 |
90.66
90.82
|
-0.39%
|
Fixed | Apr 20, 2026 07:33:28.619 |
EUR | |
| FR001400ADP1 | UNEDIC1.75MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2032 |
90.94
91.40
|
-0.42%
|
Fixed | Apr 20, 2026 07:33:37.524 |
EUR | |
| FR0014000L31 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 19, 2030 |
87.18
87.30
|
-0.32%
|
Fixed | Apr 20, 2026 07:33:20.749 |
EUR | |
| FR0014001ZY9 | UNEDIC0.134 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2034 |
76.36
76.80
|
-0.51%
|
Fixed | Apr 20, 2026 07:33:27.527 |
EUR | |
| FR001400PT61 | UNEDIC3.125MTN34 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2034 |
96.86
97.04
|
-0.50%
|
Fixed | Apr 20, 2026 07:33:50.790 |
EUR | |
| FR0013369758 | UNEDIC0.87528 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2028 |
96.29
96.46
|
-0.16%
|
Fixed | Apr 20, 2026 07:33:40.729 |
EUR | |
| FR0013336492 | UNEDIC1.2533 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2033 |
86.86
87.08
|
-0.44%
|
Fixed | Apr 20, 2026 07:33:21.267 |
EUR | |
| FR0014000667 | UNEDIC028 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2028 |
93.15
93.23
|
-0.19%
|
Fixed | Apr 20, 2026 07:33:37.524 |
EUR | |
| FR0126221896 | UNEDIC0.126 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2026 |
98.63
98.66
|
-0.03%
|
Fixed | Apr 20, 2026 07:33:28.699 |
EUR |