25,151 to 25,175 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CFC01 | US DEPA2.75TNT29 | United States of America | public | Jul 31, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:45:55.934 |
USD | |
| US912810QN19 | USAR TBDS4.5TB41 | United States of America | public | Feb 15, 2041 |
101.00
101.13
|
-0.07%
|
Fixed | Apr 15, 2026 15:45:00.021 |
USD | |
| US912810RB61 | USAR TREA2.875B43 | United States of America | public | May 15, 2043 |
77.21
77.42
|
-0.10%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| US91282CLP40 | US DEPA3.625TB26 | United States of America | public | Sep 30, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:38.037 |
USD | |
| US91282CMA61 | US DEPA4.25TNT29 | United States of America | public | Nov 30, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:45:33.383 |
USD | |
| US912810FG86 | US TSY5QB29 | United States of America | public | Feb 15, 2029 |
103.60
104.27
|
-0.04%
|
Fixed | Apr 15, 2026 15:45:00.021 |
USD | |
| US912828YG91 | US DEPA1.625TB26 | United States of America | public | Sep 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:45:29.984 |
USD | |
| US91282CJA09 | US DEPA4.625TB28 | United States of America | public | Sep 30, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:46:13.793 |
USD | |
| US91282CGB19 | US DEPA3.875BD29 | United States of America | public | Dec 31, 2029 |
100.06
100.17
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US912810EZ76 | US TSY6.625B27 | United States of America | public | Feb 15, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:45:31.118 |
USD | |
| US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 15, 2026 19:46:13.039 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
101.27
106.52
|
+0.49%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:47:42.213 |
EUR | |
| XS3144971127 | UNID UTIL3.75BD35 | United Utilities Water Finance PLC | companies | Aug 07, 2035 |
-
-
|
-0.18%
|
Fixed | Apr 15, 2026 19:47:43.381 |
EUR | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 15, 2026 19:47:09.407 |
GBP | |
| XS3011736108 | UNID UTIL3.5BD33 | United Utilities Water Finance PLC | companies | Feb 27, 2033 |
-
-
|
-0.13%
|
Fixed | Apr 15, 2026 19:47:50.095 |
EUR | |
| XS3247571477 | UNID UTIL5.875MTN3 | United Utilities Water Finance PLC | companies | Dec 08, 2039 |
-
-
|
-0.25%
|
Fixed | Apr 15, 2026 19:47:04.492 |
GBP | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
-
-
|
-0.60%
|
Fixed | Apr 15, 2026 19:46:57.837 |
GBP | |
| XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
99.85
104.00
|
-0.02%
|
Fixed | Apr 15, 2026 15:35:16.233 |
GBP | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Variable | - | GBP | |
| XS0212708068 | UNID UTIL5N35 | United Utilities Water Ltd. | companies | Feb 28, 2035 |
92.65
97.25
|
-0.18%
|
Fixed | Apr 15, 2026 15:35:29.042 |
GBP | |
| US91324PEX69 | UNIH GROU5.2SNR RA | UnitedHealth Group Inc. | companies | Apr 15, 2063 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:46:17.116 |
USD | |
| US91324PED06 | UNIH GROU2.331 | UnitedHealth Group Inc. | companies | May 15, 2031 |
90.40
90.59
|
-0.07%
|
Fixed | Apr 15, 2026 19:45:39.386 |
USD | |
| US91324PDQ28 | UNIH GROU4.4548 | UnitedHealth Group Inc. | companies | Dec 15, 2048 |
-
-
|
-0.24%
|
Fixed | Apr 15, 2026 19:46:00.399 |
USD |