| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
76.21
76.67
|
-0.16%
|
Fixed | Jun 25, 2026 17:01:20.985 |
USD | |
| US911312CJ32 | UNID PARC5.25BD35 | United Parcel Service Inc. | companies | May 14, 2035 |
102.14
102.46
|
+0.02%
|
Fixed | Jun 25, 2026 17:02:15.719 |
USD | |
| XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
95.75
95.96
|
+0.17%
|
Fixed | Jun 25, 2026 17:05:38.310 |
EUR | |
| US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
97.09
97.42
|
-0.14%
|
Fixed | Jun 25, 2026 17:02:45.532 |
USD | |
| US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
98.41
98.86
|
-0.05%
|
Fixed | Jun 25, 2026 16:45:49.884 |
USD | |
| US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
99.92
100.27
|
+0.06%
|
Fixed | Jun 25, 2026 17:02:28.480 |
USD | |
| US91282CBB63 | US DEPA0.625TNT27 | United States of America | public | Dec 31, 2027 |
94.93
94.94
|
+0.05%
|
Fixed | Jun 25, 2026 17:02:22.345 |
USD | |
| US91282CEP23 | US DEPA2.875TB32 | United States of America | public | May 15, 2032 |
93.04
93.96
|
+0.50%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US912810SX72 | US DEPA2.25TNT51 | United States of America | public | May 15, 2051 |
63.34
63.48
|
+0.13%
|
Fixed | Jun 25, 2026 15:45:00.013 |
USD | |
| US91282CAL54 | US DEPA0NT27 | United States of America | public | Sep 30, 2027 |
95.47
95.48
|
+0.05%
|
Fixed | Jun 25, 2026 17:01:46.236 |
USD | |
| US912810SE91 | US DEPA3.375BD48 | United States of America | public | Nov 15, 2048 |
78.92
79.59
|
+0.10%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US91282CLE92 | US DEPA2.125NT34 | United States of America | public | Jul 15, 2034 |
98.88
98.91
|
+0.43%
|
Variable | Jun 25, 2026 16:45:42.931 |
USD | |
| US91282CFL00 | US DEPA3.75BD29 | United States of America | public | Sep 30, 2029 |
99.25
99.27
|
+0.11%
|
Fixed | Jun 25, 2026 17:01:49.583 |
USD | |
| US91282CCZ23 | US DEPA0.875TNT26 | United States of America | public | Sep 30, 2026 |
99.25
99.25
|
+0.01%
|
Fixed | Jun 25, 2026 17:01:41.033 |
USD | |
| US912810SR05 | US DEPA1.25TNT40 | United States of America | public | May 15, 2040 |
63.83
63.89
|
+0.11%
|
Fixed | Jun 25, 2026 17:01:26.951 |
USD | |
| US91282CJM47 | US DEPA4.375TNT30 | United States of America | public | Nov 30, 2030 |
100.91
100.92
|
+0.13%
|
Fixed | Jun 25, 2026 17:02:07.153 |
USD | |
| US91282CHR51 | US DEPA3.875TNT30 | United States of America | public | Jul 31, 2030 |
99.47
99.49
|
+0.13%
|
Fixed | Jun 25, 2026 17:02:45.445 |
USD | |
| US91282CQC81 | US DEPA3.75TNT33 | United States of America | public | Feb 28, 2033 |
97.16
97.18
|
+0.15%
|
Fixed | Jun 25, 2026 17:03:06.267 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
107.33
107.54
|
+0.24%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US91282CLF67 | US DEPA4.25TNT34 | United States of America | public | Aug 15, 2034 |
96.99
97.00
|
+0.18%
|
Fixed | Jun 25, 2026 16:46:03.206 |
USD | |
| US912810UG12 | US DEPA4.75TNT55 | United States of America | public | Feb 15, 2055 |
96.16
96.62
|
+0.46%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US9128282A70 | USA TREA 0% NTS 15 | United States of America | public | Aug 15, 2026 |
99.45
99.68
|
0.00%
|
Fixed | Jun 25, 2026 15:45:00.016 |
USD | |
| US912828ZS21 | US DEPA0.625TNT27 | United States of America | public | May 31, 2027 |
96.80
96.80
|
+0.04%
|
Fixed | Jun 25, 2026 17:01:30.479 |
USD | |
| US91282CBJ99 | US DEPA0.75TB28 | United States of America | public | Jan 31, 2028 |
94.85
94.86
|
+0.06%
|
Fixed | Jun 25, 2026 17:02:09.742 |
USD | |
| US91282CBZ32 | US DEPA1.25TNT28 | United States of America | public | Apr 30, 2028 |
94.96
94.97
|
+0.07%
|
Fixed | Jun 25, 2026 17:02:57.475 |
USD |

