| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3250465385 | UNID GROU6.25BD32 | United Group B.V. | companies | Jan 31, 2032 |
95.94
97.27
|
-1.09%
|
Fixed | Oct 07, 2026 18:03:00.467 |
EUR | |
| XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
98.37
99.07
|
-0.15%
|
Fixed | Oct 07, 2026 18:02:29.013 |
EUR | |
| XS2919880679 | UNID GROU6.5BD31 | United Group B.V. | companies | Oct 31, 2031 |
99.36
100.29
|
-0.40%
|
Fixed | Oct 07, 2026 18:03:05.330 |
EUR | |
| XS3274827933 | UNITED G FRN/JAN33 | United Group B.V. | companies | Jan 31, 2033 |
98.96
99.12
|
-0.02%
|
Variable | Oct 07, 2026 18:03:01.430 |
EUR | |
| US91087BAL45 | MEXD MEXI551 | United Mexican States | public | Apr 27, 2051 |
71.15
71.68
|
-0.75%
|
Fixed | Oct 07, 2026 18:02:21.051 |
USD | |
| MX0MGO0000D8 | MEXICO(UN 7.5% B 0 | United Mexican States | public | Jun 03, 2027 |
100.50
104.60
|
0.00%
|
Fixed | Oct 07, 2026 18:03:42.155 |
MXN | |
| US91087BAV27 | UNID MEXI6.35BD35 | United Mexican States | public | Feb 09, 2035 |
97.10
97.37
|
-0.28%
|
Fixed | Oct 07, 2026 18:01:42.592 |
USD | |
| US91087BAM28 | MEXD MEXI2.65931 | United Mexican States | public | May 24, 2031 |
86.32
86.51
|
-0.13%
|
Fixed | Oct 07, 2026 17:46:00.138 |
USD | |
| US91087BAQ32 | MEXD MEXI4.2841 | United Mexican States | public | Aug 14, 2041 |
72.38
72.82
|
-0.50%
|
Fixed | Oct 07, 2026 18:01:40.661 |
USD | |
| XS2104886341 | MEXD MEXI1.12530 | United Mexican States | public | Jan 17, 2030 |
89.67
90.72
|
0.00%
|
Fixed | Oct 07, 2026 15:45:00.019 |
EUR | |
| US91087BAB62 | MEXD MEXI4.125B47 | United Mexican States | public | Jan 15, 2047 |
66.94
67.40
|
-0.46%
|
Fixed | Oct 07, 2026 17:46:20.081 |
USD | |
| XS1198103456 | MEXD MEXI3B45 | United Mexican States | public | Mar 06, 2045 |
68.41
69.27
|
-0.17%
|
Fixed | Oct 07, 2026 18:05:02.839 |
EUR | |
| US91087BAT70 | UNID MEXI4.875NT33 | United Mexican States | public | May 19, 2033 |
91.15
91.46
|
+0.07%
|
Fixed | Oct 07, 2026 17:46:15.039 |
USD | |
| MX0MGO0000P2 | MEXD MEXI7.75B31 | United Mexican States | public | May 29, 2031 |
96.26
101.89
|
+0.31%
|
Fixed | Oct 07, 2026 18:03:42.161 |
MXN | |
| XS3265539729 | UNID MEXI3.875BD31 | United Mexican States | public | May 16, 2031 |
96.17
96.71
|
-0.05%
|
Fixed | Oct 07, 2026 18:05:12.905 |
EUR | |
| XS2991917530 | UNID MEXI4.625NT33 | United Mexican States | public | May 04, 2033 |
97.46
97.94
|
-0.12%
|
Fixed | Oct 07, 2026 18:04:53.557 |
EUR | |
| US91087BAS97 | MEXD MEXI4.452 | United Mexican States | public | Feb 12, 2052 |
64.28
64.75
|
-0.72%
|
Fixed | Oct 07, 2026 17:46:12.629 |
USD | |
| US91087BBD10 | UNID MEXI7.375BD55 | United Mexican States | public | May 13, 2055 |
96.36
96.74
|
-0.59%
|
Fixed | Oct 07, 2026 17:45:40.026 |
USD | |
| US91087BAH33 | MEXD MEXI3.2530 | United Mexican States | public | Apr 16, 2030 |
92.35
92.58
|
+0.03%
|
Fixed | Oct 07, 2026 18:01:40.625 |
USD | |
| US91086QAN88 | MEXICO7HB33 | United Mexican States | public | Apr 08, 2033 |
107.24
107.78
|
-0.20%
|
Fixed | Oct 07, 2026 18:01:20.301 |
USD | |
| XS1751001139 | MEXICO(U 1.7/APR28 | United Mexican States | public | Apr 17, 2028 |
96.46
96.68
|
+0.14%
|
Fixed | Oct 07, 2026 18:05:00.857 |
EUR | |
| US91086QBB32 | MEXD MEXI4.7544 | United Mexican States | public | Mar 08, 2044 |
73.30
74.19
|
-0.42%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91087BBT61 | UNID MEXI6.25BD37 | United Mexican States | public | Aug 27, 2037 |
94.00
94.14
|
-0.13%
|
Fixed | Oct 07, 2026 17:45:26.738 |
USD | |
| XS1369323149 | MEXD MEXI3.375B31 | United Mexican States | public | Feb 23, 2031 |
94.54
95.09
|
-0.16%
|
Fixed | Oct 07, 2026 18:04:52.549 |
EUR | |
| US91087BBR06 | UNID MEXI6.125BD38 | United Mexican States | public | Feb 09, 2038 |
91.80
92.13
|
-0.44%
|
Fixed | Oct 07, 2026 18:02:14.440 |
USD |

