24,726 to 24,750 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91324PFL13 | UNIH GROU5.625SNR | UnitedHealth Group Inc. | companies | Jul 15, 2054 |
98.72
99.04
|
-0.24%
|
Fixed | Dec 05, 2025 18:02:58.376 |
USD | |
| US91324PEJ75 | UNIH GROU4.2BD32 | UnitedHealth Group Inc. | companies | May 15, 2032 |
98.60
98.82
|
-0.14%
|
Fixed | Dec 05, 2025 18:00:40.850 |
USD | |
| US91324PEZ18 | UNIH GROU4.7BD29 | UnitedHealth Group Inc. | companies | Apr 15, 2029 |
101.86
102.14
|
-0.08%
|
Fixed | Dec 05, 2025 18:45:45.552 |
USD | |
| US913903BC31 | UNIL HEAL5.05SNR R | Universal Health Services Inc. | companies | Oct 15, 2034 |
98.02
98.69
|
-0.01%
|
Fixed | Dec 05, 2025 18:45:36.294 |
USD | |
| US913903BB57 | UNIL HEAL4.625SNR | Universal Health Services Inc. | companies | Oct 15, 2029 |
100.09
100.43
|
-0.02%
|
Fixed | Dec 05, 2025 18:45:36.294 |
USD | |
| XS2631848665 | UNIL MUSI4MTN31 | Universal Music Group N.V. | companies | Jun 13, 2031 |
103.19
103.66
|
-0.14%
|
Fixed | Dec 05, 2025 18:06:03.558 |
EUR | |
| XS2496288593 | UNIL MUSI3MTN27 | Universal Music Group N.V. | companies | Jun 30, 2027 |
100.59
100.80
|
-0.03%
|
Fixed | Dec 05, 2025 18:03:20.756 |
EUR | |
| US91529YAP16 | UNUM GROU4.549 | Unum Group | companies | Dec 15, 2049 |
80.59
81.11
|
-0.37%
|
Fixed | Dec 05, 2025 18:00:35.906 |
USD | |
| US91529YAU01 | UNUM GRO 5.2/DEC35 | Unum Group | companies | Dec 15, 2035 |
99.10
99.28
|
-0.26%
|
Fixed | Dec 05, 2025 18:01:14.674 |
USD | |
| XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
99.20
99.96
|
-0.03%
|
Fixed | Dec 05, 2025 18:03:24.274 |
EUR | |
| XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
98.04
98.27
|
-0.01%
|
Fixed | Dec 05, 2025 18:03:16.284 |
EUR | |
| XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
87.88
88.57
|
-0.15%
|
Fixed | Dec 05, 2025 18:00:13.844 |
EUR | |
| XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
92.96
93.52
|
+0.15%
|
Fixed | Dec 05, 2025 18:45:55.188 |
USD | |
| XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
87.01
87.36
|
-0.06%
|
Fixed | Dec 05, 2025 18:00:13.886 |
EUR | |
| XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
97.84
98.04
|
-0.06%
|
Fixed | Dec 05, 2025 18:05:10.858 |
EUR | |
| XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
92.80
92.95
|
-0.01%
|
Fixed | Dec 05, 2025 18:05:05.907 |
EUR | |
| XS2886143770 | UPME OYJ3.375MTN34 | UPM Kymmene Corp. | companies | Aug 29, 2034 |
97.91
98.34
|
-0.17%
|
Fixed | Dec 05, 2025 18:05:30.816 |
EUR | |
| DE000A3L5QU1 | URBANEK 10./FEB32/ | Urbanek Real Estate GmbH | companies | Feb 03, 2032 |
17.21
20.00
|
-0.06%
|
Fixed | Dec 05, 2025 18:00:55.413 |
EUR | |
| XS3092615189 | UREO FINA3.625BD35 | Urenco Finance N.V. | companies | Jun 18, 2035 |
98.84
99.39
|
-0.24%
|
Fixed | Dec 05, 2025 18:04:59.681 |
EUR | |
| XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
98.60
99.15
|
-0.29%
|
Fixed | Dec 05, 2025 18:05:03.670 |
EUR | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
91.34
91.85
|
-0.18%
|
Fixed | Dec 05, 2025 18:01:25.571 |
USD | |
| US760942BB71 | URUGUAY4.375B27 | Uruguay, Eastern Republic of | public | Oct 27, 2027 |
100.53
100.71
|
+0.05%
|
Fixed | Dec 05, 2025 18:01:30.478 |
USD | |
| US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
| US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
121.24
121.80
|
-0.14%
|
Fixed | Dec 05, 2025 18:01:54.826 |
USD | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
87.75
88.50
|
-0.35%
|
Fixed | Dec 05, 2025 18:01:27.776 |
USD |