| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US907818FY94 | UNIN PACI3.375BD42 | Union Pacific Corp. | companies | Feb 14, 2042 |
72.19
72.58
|
-0.19%
|
Fixed | Oct 07, 2026 18:01:58.014 |
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 | |
| US907818GD49 | UNIN PACI5.15BD63 | Union Pacific Corp. | companies | Jan 20, 2063 |
81.11
81.62
|
-0.17%
|
Fixed | Oct 07, 2026 18:01:53.052 |
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 | |
| IT0005320665 | UNIE DI1.25MTN30 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Jan 15, 2030 |
92.66
92.77
|
+0.01%
|
Variable | Oct 07, 2026 18:03:58.851 |
EUR | |
| IT0005283491 | UNIE DI1.125MTN27 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Oct 04, 2027 |
98.06
98.14
|
+0.03%
|
Variable | Oct 07, 2026 18:05:05.804 |
EUR | |
| XS1725580622 | UNIL GRUP3.5BD27 | Unipol Assicurazioni S.p.A. | companies | Nov 29, 2027 |
99.65
101.00
|
+0.04%
|
Fixed | Oct 07, 2026 15:45:00.019 |
EUR | |
| IT0005689168 | UNIL ASSI6PERP BD | Unipol Assicurazioni S.p.A. | companies | open-end |
95.83
96.38
|
-0.77%
|
Variable | Oct 07, 2026 18:03:41.243 |
EUR | |
| IT0005596207 | UNIPOLSAI4.9BD34 | UnipolSai Assicurazioni S.p.A. | companies | May 23, 2034 |
99.39
100.10
|
-0.22%
|
Fixed | Oct 07, 2026 15:45:00.019 |
EUR | |
| XS2418392143 | UNIA INSU41 | UNIQA Insurance Group AG | companies | Dec 09, 2041 |
89.90
90.75
|
-0.14%
|
Variable | Oct 07, 2026 18:03:38.193 |
EUR | |
| XS2199604096 | UNIA INSU1.37530 | UNIQA Insurance Group AG | companies | Jul 09, 2030 |
90.76
91.11
|
+0.08%
|
Fixed | Oct 07, 2026 18:04:07.295 |
EUR | |
| XS3357207417 | UNIA INSU4.5BD46 | UNIQA Insurance Group AG | companies | May 14, 2046 |
94.57
94.91
|
-0.21%
|
Variable | Oct 07, 2026 18:03:02.406 |
EUR | |
| US910047AM17 | UNID AIRL4.875BD29 | United Airlines Holdings Inc. | companies | Mar 01, 2029 |
97.06
97.20
|
-0.04%
|
Fixed | Oct 07, 2026 17:45:28.018 |
USD | |
| US910047AL34 | UNID AIRL5.375BD31 | United Airlines Holdings Inc. | companies | Mar 01, 2031 |
95.88
96.24
|
-0.12%
|
Fixed | Oct 07, 2026 18:02:12.525 |
USD | |
| USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
96.37
96.65
|
+0.00%
|
Fixed | Oct 07, 2026 18:01:17.346 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | United Arab Emirates, Federal Government of | public | Oct 19, 2041 |
66.81
67.56
|
-0.67%
|
Fixed | Oct 07, 2026 17:45:08.411 |
USD | |
| XS2684502623 | UNID ARAB4.917NT33 | United Arab Emirates, Federal Government of | public | Sep 25, 2033 |
95.16
95.63
|
-0.18%
|
Fixed | Oct 07, 2026 18:01:57.422 |
USD | |
| XS2397055703 | UNID ARAB3.2561 | United Arab Emirates, Federal Government of | public | Oct 19, 2061 |
55.21
56.10
|
-1.07%
|
Fixed | Oct 07, 2026 18:00:53.731 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | United Arab Emirates, Federal Government of | public | Jul 02, 2034 |
94.46
94.87
|
-0.23%
|
Fixed | Oct 07, 2026 17:45:03.651 |
USD | |
| XS2492385203 | UNID ARAB4.951NT52 | United Arab Emirates, Federal Government of | public | Jul 07, 2052 |
80.44
80.61
|
-0.79%
|
Fixed | Oct 07, 2026 18:01:23.272 |
USD | |
| XS2397053757 | UNID ARAB231 | United Arab Emirates, Federal Government of | public | Oct 19, 2031 |
84.45
84.81
|
-0.13%
|
Fixed | Oct 07, 2026 17:45:06.138 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | United Arab Emirates, Federal Government of | public | Jul 07, 2032 |
92.34
92.57
|
-0.19%
|
Fixed | Oct 07, 2026 18:01:23.272 |
USD | |
| XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
99.78
100.53
|
-0.11%
|
Fixed | Oct 07, 2026 18:03:01.379 |
EUR | |
| XS3367705640 | UNID GROU6.375BD33 | United Group B.V. | companies | May 14, 2033 |
95.51
96.05
|
-0.40%
|
Fixed | Oct 07, 2026 18:03:01.797 |
EUR |

