24,926 to 24,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91529YAU01 | UNUM GRO 5.2/DEC35 | Unum Group | companies | Dec 15, 2035 |
99.60
99.88
|
-0.24%
|
Fixed | Feb 13, 2026 08:30:43.601 |
USD | |
| XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
99.51
100.17
|
+0.01%
|
Fixed | Feb 13, 2026 08:32:50.688 |
EUR | |
| XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
98.35
98.49
|
-0.00%
|
Fixed | Feb 13, 2026 08:32:49.604 |
EUR | |
| XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
89.89
90.21
|
+0.00%
|
Fixed | Feb 13, 2026 08:34:23.721 |
EUR | |
| XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
95.25
95.78
|
-0.11%
|
Fixed | Feb 13, 2026 08:35:30.013 |
USD | |
| XS2886143770 | UPME OYJ3.375MTN34 | UPM Kymmene Corp. | companies | Aug 29, 2034 |
98.81
99.15
|
+0.05%
|
Fixed | Feb 13, 2026 08:34:28.843 |
EUR | |
| XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
93.44
93.53
|
+0.01%
|
Fixed | Feb 13, 2026 08:34:16.680 |
EUR | |
| XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
98.35
98.54
|
+0.02%
|
Fixed | Feb 13, 2026 08:34:14.773 |
EUR | |
| XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
88.02
88.36
|
+0.02%
|
Fixed | Feb 13, 2026 08:34:24.235 |
EUR | |
| DE000A3L5QU1 | URBANEK 10./FEB32/ | Urbanek Real Estate GmbH | companies | Feb 03, 2032 |
21.50
24.00
|
+6.17%
|
Fixed | Feb 13, 2026 08:35:04.367 |
EUR | |
| XS3092615189 | UREO FINA3.625BD35 | Urenco Finance N.V. | companies | Jun 18, 2035 |
99.88
100.37
|
+0.03%
|
Fixed | Feb 13, 2026 08:34:25.779 |
EUR | |
| XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
99.66
100.18
|
-0.01%
|
Fixed | Feb 13, 2026 08:34:12.712 |
EUR | |
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
94.47
95.15
|
-0.18%
|
Fixed | Feb 13, 2026 08:31:31.138 |
USD | |
| US917288BA96 | URUGUAY 7.875N33 | Uruguay, Eastern Republic of | public | Jan 15, 2033 |
118.50
120.73
|
-0.21%
|
Fixed | Feb 13, 2026 08:31:42.191 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| US760942BE11 | URUGUAY5.75BD34 | Uruguay, Eastern Republic of | public | Oct 28, 2034 |
106.37
107.13
|
-0.46%
|
Fixed | Feb 13, 2026 08:35:20.067 |
USD | |
| US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
| US760942BB71 | URUGUAY4.375B27 | Uruguay, Eastern Republic of | public | Oct 27, 2027 |
100.52
100.96
|
-0.15%
|
Fixed | Feb 13, 2026 08:31:07.938 |
USD | |
| US917288BK78 | URUGUAY4.37531 | Uruguay, Eastern Republic of | public | Jan 23, 2031 |
101.22
101.72
|
-0.14%
|
Fixed | Feb 13, 2026 08:32:16.204 |
USD | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
90.94
91.51
|
-0.23%
|
Fixed | Feb 13, 2026 08:31:12.897 |
USD | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
87.85
88.47
|
-0.02%
|
Fixed | Feb 13, 2026 08:31:08.024 |
USD | |
| US760942BH42 | REPA ORIE5.442BD37 | Uruguay, Eastern Republic of | public | Feb 14, 2037 |
104.08
104.31
|
+0.01%
|
Fixed | Feb 13, 2026 08:35:25.217 |
USD | |
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
93.43
94.23
|
-0.03%
|
Fixed | Feb 13, 2026 08:31:36.299 |
USD | |
| US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
120.41
121.31
|
-0.20%
|
Fixed | Feb 13, 2026 08:31:31.792 |
USD | |
| XS3008644737 | REPUBLICU6.9474BD3 | Usbekistan, Republik | public | May 25, 2032 |
108.35
108.89
|
-0.02%
|
Fixed | Feb 13, 2026 08:36:20.607 |
USD |