| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1725580622 | UNIL GRUP3.5BD27 | Unipol Assicurazioni S.p.A. | companies | Nov 29, 2027 |
100.64
100.95
|
+0.02%
|
Fixed | Jun 25, 2026 15:45:00.013 |
EUR | |
| IT0005596207 | UNIPOLSAI4.9BD34 | UnipolSai Assicurazioni S.p.A. | companies | May 23, 2034 |
105.12
105.51
|
+0.07%
|
Fixed | Jun 25, 2026 15:45:00.013 |
EUR | |
| XS3357207417 | UNIA INSU4.5BD46 | UNIQA Insurance Group AG | companies | May 14, 2046 |
100.37
100.58
|
-0.12%
|
Variable | Jun 26, 2026 13:03:16.067 |
EUR | |
| XS2199604096 | UNIA INSU1.37530 | UNIQA Insurance Group AG | companies | Jul 09, 2030 |
93.46
93.65
|
-0.02%
|
Fixed | Jun 26, 2026 13:03:59.089 |
EUR | |
| XS2418392143 | UNIA INSU41 | UNIQA Insurance Group AG | companies | Dec 09, 2041 |
93.32
93.94
|
+0.07%
|
Variable | Jun 26, 2026 13:03:30.711 |
EUR | |
| XS1117293107 | UNIA INSU6N46 | UNIQA Insurance Group AG | companies | Jul 27, 2046 |
100.19
101.30
|
+0.01%
|
Variable | Jun 26, 2026 13:03:32.084 |
EUR | |
| US910047AL34 | UNID AIRL5.375BD31 | United Airlines Holdings Inc. | companies | Mar 01, 2031 |
99.15
99.51
|
-0.08%
|
Fixed | Jun 26, 2026 13:02:47.728 |
USD | |
| US910047AM17 | UNID AIRL4.875BD29 | United Airlines Holdings Inc. | companies | Mar 01, 2029 |
98.98
99.46
|
+0.19%
|
Fixed | Jun 26, 2026 13:32:24.804 |
USD | |
| USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
98.41
98.81
|
+0.02%
|
Fixed | Jun 26, 2026 13:01:41.618 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | United Arab Emirates, Federal Government of | public | Jul 02, 2034 |
101.19
101.63
|
+0.03%
|
Fixed | Jun 26, 2026 13:32:02.884 |
USD | |
| XS2684502623 | UNID ARAB4.917NT33 | United Arab Emirates, Federal Government of | public | Sep 25, 2033 |
101.52
102.04
|
+0.01%
|
Fixed | Jun 26, 2026 13:02:26.080 |
USD | |
| XS2492385203 | UNID ARAB4.951NT52 | United Arab Emirates, Federal Government of | public | Jul 07, 2052 |
91.86
92.53
|
-0.48%
|
Fixed | Jun 26, 2026 13:01:52.293 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | United Arab Emirates, Federal Government of | public | Oct 19, 2041 |
74.54
75.09
|
-0.18%
|
Fixed | Jun 26, 2026 13:32:03.715 |
USD | |
| XS2397055703 | UNID ARAB3.2561 | United Arab Emirates, Federal Government of | public | Oct 19, 2061 |
64.97
65.65
|
-0.27%
|
Fixed | Jun 26, 2026 13:01:14.277 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | United Arab Emirates, Federal Government of | public | Jul 07, 2032 |
97.34
97.70
|
+0.01%
|
Fixed | Jun 26, 2026 13:01:52.293 |
USD | |
| XS2397053757 | UNID ARAB231 | United Arab Emirates, Federal Government of | public | Oct 19, 2031 |
88.34
88.78
|
-0.06%
|
Fixed | Jun 26, 2026 13:32:03.715 |
USD | |
| XS3274827933 | UNITED G FRN/JAN33 | United Group B.V. | companies | Jan 31, 2033 |
100.16
100.65
|
-0.00%
|
Variable | Jun 26, 2026 13:03:16.067 |
EUR | |
| XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
103.70
104.42
|
+0.05%
|
Fixed | Jun 26, 2026 13:03:07.009 |
EUR | |
| XS2010027881 | UNID GROU4.62528 | United Group B.V. | companies | Aug 15, 2028 |
100.09
102.81
|
-0.00%
|
Fixed | Jun 26, 2026 13:03:12.997 |
EUR | |
| XS3250465385 | UNID GROU6.25BD32 | United Group B.V. | companies | Jan 31, 2032 |
102.36
103.50
|
+0.05%
|
Fixed | Jun 26, 2026 13:03:16.015 |
EUR | |
| XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
100.33
101.30
|
-0.03%
|
Fixed | Jun 26, 2026 13:02:58.518 |
EUR | |
| XS3367705640 | UNID GROU6.375BD33 | United Group B.V. | companies | May 14, 2033 |
101.81
102.26
|
-0.00%
|
Fixed | Jun 26, 2026 13:03:11.159 |
EUR | |
| XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
99.99
100.63
|
-0.02%
|
Fixed | Jun 26, 2026 13:04:49.654 |
EUR | |
| US91087BBF67 | UNID MEXI6.625BD38 | United Mexican States | public | Jan 29, 2038 |
102.43
102.80
|
-0.12%
|
Fixed | Jun 26, 2026 13:32:16.507 |
USD | |
| US91086QBB32 | MEXD MEXI4.7544 | United Mexican States | public | Mar 08, 2044 |
80.51
81.22
|
-0.79%
|
Fixed | Jun 26, 2026 13:35:23.418 |
USD |

