25,651 to 25,675 from 27,095 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MX0MGO0000H9 | MEXD MEXI8.5B29 | United Mexican States | public | May 31, 2029 |
100.90
106.50
|
+0.18%
|
Fixed | Oct 07, 2026 18:03:32.650 |
MXN | |
| XS1046593908 | MEXD MEXI5.625MTN1 | United Mexican States | public | Mar 19, 2114 |
67.34
69.13
|
+0.06%
|
Fixed | Oct 07, 2026 18:03:09.449 |
GBP | |
| XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
91.38
91.55
|
+0.10%
|
Variable | Oct 07, 2026 18:05:00.817 |
EUR | |
| XS3243417220 | UTD O/S 2.7/DEC30/ | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2030 |
96.28
96.46
|
+0.12%
|
Variable | Oct 07, 2026 18:05:35.756 |
EUR | |
| XS3247537452 | UNID OVER4.26727BD | United Overseas Bank Ltd. | fin. institutions | Jun 08, 2029 |
100.14
100.23
|
-0.01%
|
Variable | Oct 07, 2026 18:03:36.654 |
GBP | |
| XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
96.30
96.54
|
+0.05%
|
Variable | Oct 07, 2026 18:05:20.195 |
EUR | |
| US91127LAE02 | UNID OVER231 | United Overseas Bank Ltd. | fin. institutions | Oct 14, 2031 |
99.94
99.95
|
+0.01%
|
Variable | Oct 07, 2026 18:01:08.138 |
USD | |
| US911312CH75 | UNID PARC4.65SNR R | United Parcel Service Inc. | companies | Oct 15, 2030 |
97.40
97.60
|
+0.04%
|
Fixed | Oct 07, 2026 18:01:35.085 |
USD | |
| US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
66.12
66.62
|
-0.28%
|
Fixed | Oct 07, 2026 18:01:10.232 |
USD | |
| US911312CF10 | UNID PARC5.6SNR RA | United Parcel Service Inc. | companies | May 22, 2064 |
86.89
87.48
|
-0.12%
|
Fixed | Oct 07, 2026 18:01:54.983 |
USD | |
| US911312BS40 | UNID PARC3.449 | United Parcel Service Inc. | companies | Sep 01, 2049 |
63.31
63.77
|
-0.21%
|
Fixed | Oct 07, 2026 18:01:58.433 |
USD | |
| XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
85.72
86.36
|
-0.06%
|
Fixed | Oct 07, 2026 18:04:33.547 |
EUR | |
| US911312CL87 | UNID PARC6.05BD65 | United Parcel Service Inc. | companies | May 14, 2065 |
92.45
92.83
|
-0.04%
|
Fixed | Oct 07, 2026 18:46:11.046 |
USD | |
| US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
96.31
96.51
|
-0.04%
|
Fixed | Oct 07, 2026 18:01:05.202 |
USD | |
| US911312CD61 | UNID PARC5.15SNR R | United Parcel Service Inc. | companies | May 22, 2034 |
96.56
96.80
|
-0.04%
|
Fixed | Oct 07, 2026 18:02:19.983 |
USD | |
| US911312CJ32 | UNID PARC5.25BD35 | United Parcel Service Inc. | companies | May 14, 2035 |
96.23
96.45
|
-0.03%
|
Fixed | Oct 07, 2026 18:01:35.085 |
USD | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
98.08
98.24
|
+0.04%
|
Fixed | Oct 07, 2026 18:01:23.362 |
USD | |
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
92.78
93.00
|
+0.03%
|
Fixed | Oct 07, 2026 18:02:06.393 |
USD | |
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
95.89
96.10
|
+0.05%
|
Fixed | Oct 07, 2026 18:01:12.272 |
USD | |
| XS0301197546 | UTD PARCL5HN50 | United Parcel Service Inc. | companies | Feb 12, 2050 |
82.19
82.93
|
-0.79%
|
Fixed | Oct 07, 2026 18:03:41.189 |
GBP | |
| US911312AY27 | UNID PARC2.4B26 | United Parcel Service Inc. | companies | Nov 15, 2026 |
99.75
99.83
|
+0.00%
|
Fixed | Oct 07, 2026 18:00:59.768 |
USD | |
| US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
87.30
87.80
|
-0.13%
|
Fixed | Oct 07, 2026 18:01:53.075 |
USD | |
| US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
82.00
82.29
|
+0.03%
|
Fixed | Oct 07, 2026 18:01:05.202 |
USD | |
| US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
73.62
74.06
|
-0.02%
|
Fixed | Oct 07, 2026 18:01:13.192 |
USD | |
| XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
94.65
94.93
|
+0.11%
|
Fixed | Oct 07, 2026 18:04:09.955 |
EUR |