| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014000667 | UNEDIC028 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2028 |
92.46
92.50
|
-0.12%
|
Fixed | Oct 07, 2026 18:05:26.778 |
EUR | |
| FR0014004QY2 | UNEDIC0.0131 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2031 |
80.78
80.96
|
-0.43%
|
Fixed | Oct 07, 2026 18:05:15.301 |
EUR | |
| FR0014018VT2 | UNEDIC4MTN41 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Jun 03, 2041 |
87.88
88.12
|
-1.27%
|
Fixed | Oct 07, 2026 18:05:05.785 |
EUR | |
| FR0013518487 | UNEDIC0.2529 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2029 |
89.30
89.59
|
-0.21%
|
Fixed | Oct 07, 2026 18:05:22.244 |
EUR | |
| FR0013336492 | UNEDIC1.2533 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2033 |
81.74
81.85
|
-0.60%
|
Fixed | Oct 07, 2026 18:05:06.773 |
EUR | |
| FR001400ZAD0 | UNEDIC3.25BD35 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2035 |
89.40
89.67
|
-0.80%
|
Fixed | Oct 07, 2026 18:05:34.812 |
EUR | |
| FR0126221896 | UNEDIC0.126 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2026 |
99.65
99.67
|
+0.01%
|
Fixed | Oct 07, 2026 18:05:20.232 |
EUR | |
| FR0014000L31 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 19, 2030 |
84.67
84.82
|
-0.28%
|
Fixed | Oct 07, 2026 18:04:58.800 |
EUR | |
| FR0014002P50 | UNEDIC0.0131 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2031 |
82.74
82.88
|
-0.34%
|
Fixed | Oct 07, 2026 18:05:31.808 |
EUR | |
| FR001400ADP1 | UNEDIC1.75MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2032 |
85.90
86.30
|
-0.51%
|
Fixed | Oct 07, 2026 18:05:26.778 |
EUR | |
| US907818GB82 | UNIN PACI4.5BD33 | Union Pacific Corp. | companies | Jan 20, 2033 |
94.59
94.77
|
-0.04%
|
Fixed | Oct 07, 2026 18:01:56.114 |
USD | |
| US907818FV55 | UNIN PACI3.5561 | Union Pacific Corp. | companies | May 20, 2061 |
59.80
60.28
|
-0.29%
|
Fixed | Oct 07, 2026 17:45:47.610 |
USD | |
| US907818FH61 | UNIN PACI2.430 | Union Pacific Corp. | companies | Feb 05, 2030 |
91.04
91.23
|
+0.06%
|
Fixed | Oct 07, 2026 18:02:13.557 |
USD | |
| US907818FZ69 | UNIN PACI3.5BD53 | Union Pacific Corp. | companies | Feb 14, 2053 |
63.21
63.69
|
-0.11%
|
Fixed | Oct 07, 2026 18:01:58.014 |
USD | |
| US907818FU72 | UNIN PACI2.37531 | Union Pacific Corp. | companies | May 20, 2031 |
87.40
87.58
|
+0.03%
|
Fixed | Oct 07, 2026 17:45:47.610 |
USD | |
| US907818FB91 | UNIN PACI3.729 | Union Pacific Corp. | companies | Mar 01, 2029 |
96.76
96.93
|
+0.05%
|
Fixed | Oct 07, 2026 18:01:53.075 |
USD | |
| US907818FX12 | UNIN PACI2.8BD32 | Union Pacific Corp. | companies | Feb 14, 2032 |
87.48
87.65
|
+0.14%
|
Fixed | Oct 07, 2026 18:01:58.014 |
USD | |
| US907818EY04 | UNIN PACI3.9528 | Union Pacific Corp. | companies | Sep 10, 2028 |
97.96
98.09
|
+0.05%
|
Fixed | Oct 07, 2026 18:01:45.631 |
USD | |
| US907818FL73 | UNIN PACI3.7570 | Union Pacific Corp. | companies | Feb 05, 2070 |
60.32
60.89
|
-0.20%
|
Fixed | Oct 07, 2026 18:01:55.103 |
USD | |
| US907818GH52 | UNIN PACI5.6NT54 | Union Pacific Corp. | companies | Dec 01, 2054 |
89.52
89.90
|
-0.10%
|
Fixed | Oct 07, 2026 18:02:38.158 |
USD | |
| US907818GC65 | UNIN PACI4.95BD52 | Union Pacific Corp. | companies | Sep 09, 2052 |
81.75
82.23
|
-0.16%
|
Fixed | Oct 07, 2026 18:01:53.075 |
USD | |
| US907818FK90 | UNIN PACI3.2550 | Union Pacific Corp. | companies | Feb 05, 2050 |
61.86
62.21
|
-0.14%
|
Fixed | Oct 07, 2026 18:02:01.440 |
USD | |
| US907818EV64 | UNIN PACI4.37538 | Union Pacific Corp. | companies | Sep 10, 2038 |
85.89
87.07
|
-0.34%
|
Fixed | Oct 07, 2026 18:01:43.664 |
USD | |
| US907818FT00 | UNIN PACI3.241 | Union Pacific Corp. | companies | May 20, 2041 |
72.06
72.43
|
-0.01%
|
Fixed | Oct 07, 2026 17:45:48.447 |
USD | |
| US907818GF96 | UNIN PACI4.95BD53 | Union Pacific Corp. | companies | May 15, 2053 |
81.05
81.51
|
-0.05%
|
Fixed | Oct 07, 2026 17:46:21.310 |
USD |

