24,926 to 24,950 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
104.86
105.69
|
+0.44%
|
Fixed | Jun 26, 2026 17:05:51.572 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
102.32
102.94
|
+0.04%
|
Fixed | Jun 26, 2026 17:06:15.831 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
95.91
96.05
|
+0.05%
|
Fixed | Jun 26, 2026 17:04:07.120 |
EUR | |
| USP9435AAA45 | UENO BANK6.7BD31 | Ueno Bank S.A. | fin. institutions | Mar 06, 2031 |
97.33
98.00
|
-0.08%
|
Fixed | Jun 26, 2026 17:01:28.080 |
USD | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
93.96
95.40
|
-0.02%
|
Fixed | Jun 26, 2026 17:03:58.014 |
EUR | |
| XS3381703274 | UGI LLC5BD31 | UGI International LLC | companies | Jun 01, 2031 |
101.88
102.28
|
+0.34%
|
Fixed | Jun 26, 2026 17:03:59.418 |
EUR | |
| US903724CA89 | UKRAINERE1.75BD34 | Ukraine | public | Feb 01, 2034 |
69.00
70.78
|
-0.06%
|
Step up | Jun 26, 2026 17:02:13.262 |
USD | |
| XS2895056526 | UKRAINERE0BD35 | Ukraine | public | Feb 01, 2036 |
67.01
68.48
|
-0.25%
|
Step up | Jun 26, 2026 17:01:46.451 |
USD | |
| US903724CD29 | UKRAINEREFRN30 | Ukraine | public | Feb 01, 2030 |
70.70
72.59
|
+0.23%
|
Step up | Jun 26, 2026 17:02:49.743 |
USD | |
| US903724CF76 | UKRAINEREFRN35 | Ukraine | public | Feb 01, 2035 |
58.66
60.79
|
-0.79%
|
Step up | Jun 26, 2026 17:02:49.743 |
USD | |
| XS2895057334 | UKRAINERE3NT36 | Ukraine | public | Feb 01, 2036 |
58.63
60.18
|
-0.64%
|
Step up | Jun 26, 2026 17:02:03.933 |
USD | |
| US903724CG59 | UKRAINERE0NT36 | Ukraine | public | Feb 01, 2036 |
58.64
60.49
|
-0.67%
|
Step up | Jun 26, 2026 17:02:34.056 |
USD | |
| XS2895056955 | UKRAINERE3NT34 | Ukraine | public | Feb 01, 2034 |
55.18
56.44
|
-0.46%
|
Step up | Jun 26, 2026 17:02:24.140 |
USD | |
| US903724CB62 | UKRAINERE1.75BD35 | Ukraine | public | Feb 01, 2035 |
67.88
69.75
|
-0.15%
|
Step up | Jun 26, 2026 17:02:13.262 |
USD | |
| XS2895057177 | UKRAINERE3NT35 | Ukraine | public | Feb 01, 2035 |
58.90
60.45
|
-0.41%
|
Step up | Jun 26, 2026 17:02:10.117 |
USD | |
| US903724BZ40 | UKRAINERE1.75BD29 | Ukraine | public | Feb 01, 2029 |
83.12
85.30
|
-0.28%
|
Step up | Jun 26, 2026 17:02:13.262 |
USD | |
| XS2895055981 | UKRAINERE0BD29 | Ukraine | public | Feb 01, 2029 |
83.12
84.42
|
-0.12%
|
Step up | Jun 26, 2026 13:01:35.673 |
USD | |
| US903724CC46 | UKRAINERE1.75BD36 | Ukraine | public | Feb 01, 2036 |
67.07
69.19
|
-0.27%
|
Step up | Jun 26, 2026 17:01:37.353 |
USD | |
| US903724CE02 | UKRAINEREFRN34 | Ukraine | public | Feb 01, 2034 |
55.30
57.08
|
-0.24%
|
Step up | Jun 26, 2026 17:02:49.743 |
USD | |
| XS2895056872 | UKRAINERE3NT30 | Ukraine | public | Feb 01, 2030 |
70.73
73.69
|
+0.01%
|
Step up | Jun 26, 2026 17:02:24.140 |
USD | |
| XS2895056369 | UKRAINERE87BD63 | Ukraine | public | Feb 01, 2035 |
67.80
69.09
|
-0.37%
|
Step up | Jun 26, 2026 17:01:46.451 |
USD | |
| XS2895056013 | UKRAINERE0BD34 | Ukraine | public | Feb 01, 2034 |
68.98
70.18
|
-0.21%
|
Step up | Jun 26, 2026 17:01:46.585 |
USD | |
| XS2855391533 | ULKR BISK7.875BD31 | Ülker Bisküvi Sanayi A.S. | companies | Jul 08, 2031 |
102.21
102.80
|
+0.31%
|
Fixed | Jun 26, 2026 17:46:15.059 |
USD | |
| USL9412AAB37 | ULTRAPAR5.2529 | Ultrapar International S.A. | companies | Jun 06, 2029 |
99.84
100.31
|
+0.34%
|
Fixed | Jun 26, 2026 17:03:01.902 |
USD | |
| DE000A2LQKU4 | UMWELTBA FRN/PERP | UmweltBank AG | fin. institutions | open-end |
52.00
55.00
|
0.00%
|
Variable | Jun 26, 2026 17:04:59.805 |
EUR |