| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2280637039 | MEXD MEXI3.7571 | United Mexican States | public | Apr 19, 2071 |
-
-
|
+0.18%
|
Fixed | Jun 25, 2026 19:46:20.683 |
USD | |
| US91087BAU44 | UNID MEXI5.4BD28 | United Mexican States | public | Feb 09, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 25, 2026 19:46:08.065 |
USD | |
| XS2289588167 | MEXD MEXI2.12551 | United Mexican States | public | Oct 25, 2051 |
-
-
|
+0.31%
|
Fixed | Jun 25, 2026 19:47:53.579 |
EUR | |
| XS3185371195 | MEXICO(U 0% /MAR38 | United Mexican States | public | Mar 19, 2038 |
-
-
|
+0.14%
|
Fixed | Jun 25, 2026 19:47:54.774 |
EUR | |
| XS3247537452 | UNID OVER4.26727BD | United Overseas Bank Ltd. | fin. institutions | Jun 08, 2029 |
-
-
|
-0.01%
|
Variable | Jun 25, 2026 19:47:03.835 |
GBP | |
| XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
-
-
|
+0.09%
|
Variable | Jun 25, 2026 19:45:10.172 |
EUR | |
| US91127LAE02 | UNID OVER231 | United Overseas Bank Ltd. | fin. institutions | Oct 14, 2031 |
-
-
|
+0.01%
|
Variable | Jun 25, 2026 19:45:48.166 |
USD | |
| XS3243417220 | UTD O/S 2.7/DEC30/ | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2030 |
-
-
|
+0.05%
|
Variable | Jun 25, 2026 19:45:24.795 |
EUR | |
| XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
-
-
|
+0.07%
|
Variable | Jun 25, 2026 19:47:53.359 |
EUR | |
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 25, 2026 19:46:37.412 |
USD | |
| US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
-
-
|
+0.03%
|
Fixed | Jun 25, 2026 19:45:50.310 |
USD | |
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 25, 2026 19:45:51.301 |
USD | |
| US911312CK05 | UNID PARC5.95SNR R | United Parcel Service Inc. | companies | May 14, 2055 |
-
-
|
-0.08%
|
Fixed | Jun 25, 2026 19:46:10.859 |
USD | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
-
-
|
+0.09%
|
Fixed | Jun 25, 2026 19:45:58.882 |
USD | |
| US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
-
-
|
+0.09%
|
Fixed | Jun 25, 2026 19:45:52.417 |
USD | |
| US911312CF10 | UNID PARC5.6SNR RA | United Parcel Service Inc. | companies | May 22, 2064 |
-
-
|
+0.13%
|
Fixed | Jun 25, 2026 19:46:23.693 |
USD | |
| US911312CH75 | UNID PARC4.65SNR R | United Parcel Service Inc. | companies | Oct 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 25, 2026 19:46:10.859 |
USD | |
| US911312AY27 | UNID PARC2.4B26 | United Parcel Service Inc. | companies | Nov 15, 2026 |
-
-
|
-0.02%
|
Fixed | Jun 25, 2026 19:45:46.086 |
USD | |
| US911312CD61 | UNID PARC5.15SNR R | United Parcel Service Inc. | companies | May 22, 2034 |
-
-
|
+0.04%
|
Fixed | Jun 25, 2026 19:46:32.592 |
USD | |
| XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
-
-
|
+0.13%
|
Fixed | Jun 25, 2026 19:47:41.099 |
EUR | |
| US911312BS40 | UNID PARC3.449 | United Parcel Service Inc. | companies | Sep 01, 2049 |
-
-
|
-0.26%
|
Fixed | Jun 25, 2026 19:46:39.348 |
USD | |
| US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
-
-
|
+0.08%
|
Fixed | Jun 25, 2026 19:45:45.114 |
USD | |
| XS0301197546 | UTD PARCL5HN50 | United Parcel Service Inc. | companies | Feb 12, 2050 |
-
-
|
-0.15%
|
Fixed | Jun 25, 2026 19:47:04.649 |
GBP | |
| US911312CL87 | UNID PARC6.05BD65 | United Parcel Service Inc. | companies | May 14, 2065 |
103.40
103.94
|
-0.11%
|
Fixed | Jun 25, 2026 19:46:07.065 |
USD | |
| US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 25, 2026 19:45:52.765 |
USD |

