| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013020450 | UNEDIC1.25MTN27 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Oct 21, 2027 |
98.15
98.40
|
+0.03%
|
Fixed | Jun 26, 2026 15:06:48.717 |
EUR | |
| US907818FT00 | UNIN PACI3.241 | Union Pacific Corp. | companies | May 20, 2041 |
78.12
78.48
|
-0.01%
|
Fixed | Jun 26, 2026 13:59:44.842 |
USD | |
| US907818EV64 | UNIN PACI4.37538 | Union Pacific Corp. | companies | Sep 10, 2038 |
93.97
94.69
|
-0.45%
|
Fixed | Jun 26, 2026 15:03:18.010 |
USD | |
| US907818GC65 | UNIN PACI4.95BD52 | Union Pacific Corp. | companies | Sep 09, 2052 |
91.36
91.97
|
-0.16%
|
Fixed | Jun 26, 2026 15:03:37.726 |
USD | |
| US907818FY94 | UNIN PACI3.375BD42 | Union Pacific Corp. | companies | Feb 14, 2042 |
79.09
79.60
|
-0.04%
|
Fixed | Jun 26, 2026 15:03:37.811 |
USD | |
| US907818GF96 | UNIN PACI4.95BD53 | Union Pacific Corp. | companies | May 15, 2053 |
90.58
91.17
|
-0.44%
|
Fixed | Jun 26, 2026 14:00:22.859 |
USD | |
| US907818FK90 | UNIN PACI3.2550 | Union Pacific Corp. | companies | Feb 05, 2050 |
69.28
69.54
|
-0.08%
|
Fixed | Jun 26, 2026 15:03:30.907 |
USD | |
| US907818FV55 | UNIN PACI3.5561 | Union Pacific Corp. | companies | May 20, 2061 |
68.11
68.68
|
-0.25%
|
Fixed | Jun 26, 2026 13:59:49.778 |
USD | |
| US907818FJ28 | UNIN PACI2.1527 | Union Pacific Corp. | companies | Feb 05, 2027 |
98.70
98.82
|
+0.06%
|
Fixed | Jun 26, 2026 15:03:18.146 |
USD | |
| US907818EW48 | UNIN PACI4.548 | Union Pacific Corp. | companies | Sep 10, 2048 |
85.39
86.27
|
-0.14%
|
Fixed | Jun 26, 2026 15:03:08.396 |
USD | |
| US907818FW39 | UNIN PACI2.9552 | Union Pacific Corp. | companies | Mar 10, 2052 |
64.10
64.41
|
-0.38%
|
Fixed | Jun 26, 2026 14:00:05.297 |
USD | |
| US907818FL73 | UNIN PACI3.7570 | Union Pacific Corp. | companies | Feb 05, 2070 |
68.72
69.17
|
-0.38%
|
Fixed | Jun 26, 2026 15:03:37.658 |
USD | |
| US907818FU72 | UNIN PACI2.37531 | Union Pacific Corp. | companies | May 20, 2031 |
90.50
90.66
|
+0.05%
|
Fixed | Jun 26, 2026 13:59:49.778 |
USD | |
| US907818FB91 | UNIN PACI3.729 | Union Pacific Corp. | companies | Mar 01, 2029 |
98.30
98.49
|
+0.09%
|
Fixed | Jun 26, 2026 15:03:31.078 |
USD | |
| US907818GH52 | UNIN PACI5.6NT54 | Union Pacific Corp. | companies | Dec 01, 2054 |
99.87
100.20
|
-0.24%
|
Fixed | Jun 26, 2026 15:04:02.485 |
USD | |
| US907818GD49 | UNIN PACI5.15BD63 | Union Pacific Corp. | companies | Jan 20, 2063 |
92.10
93.01
|
+0.07%
|
Fixed | Jun 26, 2026 15:03:31.078 |
USD | |
| US907818FZ69 | UNIN PACI3.5BD53 | Union Pacific Corp. | companies | Feb 14, 2053 |
71.14
71.51
|
-0.16%
|
Fixed | Jun 26, 2026 15:03:32.922 |
USD | |
| US907818GB82 | UNIN PACI4.5BD33 | Union Pacific Corp. | companies | Jan 20, 2033 |
99.42
99.69
|
-0.32%
|
Fixed | Jun 26, 2026 15:03:30.907 |
USD | |
| US907818FX12 | UNIN PACI2.8BD32 | Union Pacific Corp. | companies | Feb 14, 2032 |
91.22
91.44
|
+0.20%
|
Fixed | Jun 26, 2026 15:03:37.811 |
USD | |
| US907818FH61 | UNIN PACI2.430 | Union Pacific Corp. | companies | Feb 05, 2030 |
93.06
93.27
|
+0.02%
|
Fixed | Jun 26, 2026 15:03:31.593 |
USD | |
| US907818EY04 | UNIN PACI3.9528 | Union Pacific Corp. | companies | Sep 10, 2028 |
99.17
99.31
|
+0.09%
|
Fixed | Jun 26, 2026 15:03:10.502 |
USD | |
| IT0005215147 | UNIE DI0.375MTN26 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Sep 14, 2026 |
99.59
99.64
|
+0.00%
|
Variable | Jun 26, 2026 15:07:12.348 |
EUR | |
| IT0005283491 | UNIE DI1.125MTN27 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Oct 04, 2027 |
97.98
98.04
|
+0.03%
|
Variable | Jun 26, 2026 15:07:12.348 |
EUR | |
| IT0005320665 | UNIE DI1.25MTN30 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Jan 15, 2030 |
94.45
94.63
|
+0.07%
|
Variable | Jun 26, 2026 15:05:14.571 |
EUR | |
| IT0005689168 | UNIL ASSI6PERP BD | Unipol Assicurazioni S.p.A. | companies | open-end |
101.57
101.89
|
+0.01%
|
Variable | Jun 26, 2026 15:05:12.696 |
EUR |

