| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91324PEC23 | UNIH GROU1.1526 | UnitedHealth Group Inc. | companies | May 15, 2026 |
99.78
99.84
|
+0.06%
|
Fixed | Apr 15, 2026 19:01:07.973 |
USD | |
| US91324PEQ19 | UNIH GROU5.3BD30 | UnitedHealth Group Inc. | companies | Feb 15, 2030 |
103.36
103.49
|
+0.02%
|
Fixed | Apr 15, 2026 19:15:15.592 |
USD | |
| US91324PEY43 | UNIH GROU4.6BD27 | UnitedHealth Group Inc. | companies | Apr 15, 2027 |
100.46
100.62
|
+0.05%
|
Fixed | Apr 15, 2026 19:02:26.038 |
USD | |
| US91324PFJ66 | UNIH GROU5.15SNR R | UnitedHealth Group Inc. | companies | Jul 15, 2034 |
101.98
102.30
|
-0.10%
|
Fixed | Apr 15, 2026 19:15:18.020 |
USD | |
| US91324PDV13 | UNIH GROU3.87559 | UnitedHealth Group Inc. | companies | Aug 15, 2059 |
71.18
71.76
|
-0.23%
|
Fixed | Apr 15, 2026 19:02:03.094 |
USD | |
| US91324PFD96 | UNIH GROU5.5BD64 | UnitedHealth Group Inc. | companies | Apr 15, 2064 |
93.69
94.06
|
+0.03%
|
Fixed | Apr 15, 2026 19:01:15.060 |
USD | |
| US91324PDQ28 | UNIH GROU4.4548 | UnitedHealth Group Inc. | companies | Dec 15, 2048 |
83.38
83.81
|
-0.28%
|
Fixed | Apr 15, 2026 19:02:07.934 |
USD | |
| US91324PFG28 | UNIH GROU4.8SNR RA | UnitedHealth Group Inc. | companies | Jan 15, 2030 |
101.75
101.94
|
-0.02%
|
Fixed | Apr 15, 2026 19:15:37.509 |
USD | |
| US91324PCZ36 | UNIH GROU4.25B47 | UnitedHealth Group Inc. | companies | Apr 15, 2047 |
81.67
82.19
|
-0.05%
|
Fixed | Apr 15, 2026 19:01:37.654 |
USD | |
| US91324PFF45 | UNIH GROU4.75SNR R | UnitedHealth Group Inc. | companies | Jul 15, 2026 |
100.10
100.33
|
-0.03%
|
Fixed | Apr 15, 2026 19:15:49.870 |
USD | |
| US91324PFQ00 | UNIH GROU5.3BD35 | UnitedHealth Group Inc. | companies | Jun 15, 2035 |
103.04
103.23
|
-0.21%
|
Fixed | Apr 15, 2026 19:15:07.657 |
USD | |
| US91324PFL13 | UNIH GROU5.625SNR | UnitedHealth Group Inc. | companies | Jul 15, 2054 |
97.52
97.85
|
-0.28%
|
Fixed | Apr 15, 2026 19:03:04.554 |
USD | |
| US91324PES74 | UNIH GROU5.875BD53 | UnitedHealth Group Inc. | companies | Feb 15, 2053 |
100.65
101.05
|
-0.18%
|
Fixed | Apr 15, 2026 19:06:50.299 |
USD | |
| US91324PEF53 | UNIH GROU3.2551 | UnitedHealth Group Inc. | companies | May 15, 2051 |
67.49
67.69
|
-0.07%
|
Fixed | Apr 15, 2026 19:15:39.465 |
USD | |
| US91324PEG37 | UNIH GROU3.7BD27 | UnitedHealth Group Inc. | companies | May 15, 2027 |
99.54
99.69
|
+0.02%
|
Fixed | Apr 15, 2026 19:01:58.217 |
USD | |
| US91324PEU21 | UNIH GROU4.25SNR R | UnitedHealth Group Inc. | companies | Jan 15, 2029 |
100.15
100.33
|
-0.05%
|
Fixed | Apr 15, 2026 19:01:43.770 |
USD | |
| US91324PDK57 | UNIH GROU3.8528 | UnitedHealth Group Inc. | companies | Jun 15, 2028 |
99.50
99.65
|
+0.01%
|
Fixed | Apr 15, 2026 19:02:29.319 |
USD | |
| US91324PFB31 | UNIH GROU5BD34 | UnitedHealth Group Inc. | companies | Apr 15, 2034 |
101.03
101.25
|
-0.10%
|
Fixed | Apr 15, 2026 19:01:15.060 |
USD | |
| US91324PDS83 | UNIH GROU2.87529 | UnitedHealth Group Inc. | companies | Aug 15, 2029 |
95.79
95.98
|
-0.00%
|
Fixed | Apr 15, 2026 19:02:05.063 |
USD | |
| US91324PCX87 | UNIH GROU4.2B47 | UnitedHealth Group Inc. | companies | Jan 15, 2047 |
81.42
81.89
|
-0.14%
|
Fixed | Apr 15, 2026 19:01:46.208 |
USD | |
| US913903BC31 | UNIL HEAL5.05SNR R | Universal Health Services Inc. | companies | Oct 15, 2034 |
97.20
97.49
|
+0.06%
|
Fixed | Apr 15, 2026 19:15:28.012 |
USD | |
| US913903BB57 | UNIL HEAL4.625SNR | Universal Health Services Inc. | companies | Oct 15, 2029 |
99.74
99.87
|
+0.10%
|
Fixed | Apr 15, 2026 19:15:28.012 |
USD | |
| XS2631848665 | UNIL MUSI4MTN31 | Universal Music Group N.V. | companies | Jun 13, 2031 |
101.09
101.50
|
-0.03%
|
Fixed | Apr 15, 2026 19:06:49.132 |
EUR | |
| XS2496288593 | UNIL MUSI3MTN27 | Universal Music Group N.V. | companies | Jun 30, 2027 |
99.96
100.16
|
-0.02%
|
Fixed | Apr 15, 2026 19:03:30.854 |
EUR | |
| US91529YAP16 | UNUM GROU4.549 | Unum Group | companies | Dec 15, 2049 |
81.14
81.62
|
+0.08%
|
Fixed | Apr 15, 2026 19:15:25.581 |
USD |

