25,676 to 25,700 from 26,727 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CLW90 | US DEPA2TNT34 | United States of America | public | Nov 15, 2034 |
98.94
99.37
|
+0.42%
|
Fixed | Jun 24, 2026 15:45:00.019 |
USD | |
| US91282CNK35 | US DEPA3.875TNT30 | United States of America | public | Jun 30, 2030 |
98.84
98.87
|
-0.04%
|
Fixed | Jun 25, 2026 11:02:22.595 |
USD | |
| US912810RV26 | US DEPA3BD47 | United States of America | public | Feb 15, 2047 |
75.12
75.14
|
-0.09%
|
Fixed | Jun 25, 2026 11:01:35.208 |
USD | |
| US91282CQS34 | US DEPA4TNT28 | United States of America | public | May 31, 2028 |
99.71
99.72
|
-0.03%
|
Fixed | Jun 25, 2026 11:51:35.134 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
102.62
103.34
|
-0.59%
|
Fixed | Jun 24, 2026 15:45:00.016 |
USD | |
| US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
100.21
100.83
|
+0.12%
|
Fixed | Jun 25, 2026 11:03:06.283 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS3011736108 | UNID UTIL3.5BD33 | United Utilities Water Finance PLC | companies | Feb 27, 2033 |
98.74
99.10
|
+0.05%
|
Fixed | Jun 25, 2026 11:05:52.967 |
EUR | |
| XS3144971127 | UNID UTIL3.75BD35 | United Utilities Water Finance PLC | companies | Aug 07, 2035 |
98.92
99.33
|
+0.17%
|
Fixed | Jun 25, 2026 11:05:59.177 |
EUR | |
| XS3247571477 | UNID UTIL5.875MTN3 | United Utilities Water Finance PLC | companies | Dec 08, 2039 |
97.51
98.03
|
-0.02%
|
Fixed | Jun 25, 2026 11:04:20.951 |
GBP | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
99.75
99.90
|
+0.03%
|
Fixed | Jun 25, 2026 11:05:11.662 |
EUR | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
89.96
90.12
|
-0.02%
|
Fixed | Jun 25, 2026 11:04:34.731 |
GBP | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
85.99
86.38
|
-0.22%
|
Fixed | Jun 25, 2026 11:04:19.756 |
GBP | |
| XS0212708068 | UNID UTIL5N35 | United Utilities Water Ltd. | companies | Feb 28, 2035 |
93.30
97.85
|
+0.42%
|
Fixed | Jun 24, 2026 15:35:10.168 |
GBP | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Variable | - | GBP | |
| XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
99.80
104.00
|
+0.02%
|
Fixed | Jun 24, 2026 15:35:24.469 |
GBP | |
| US91324PEE88 | UNIH GROU3.0541 | UnitedHealth Group Inc. | companies | May 15, 2041 |
75.46
75.92
|
-0.16%
|
Fixed | Jun 25, 2026 11:51:40.708 |
USD | |
| US91324PER91 | UNIH GROU5.35BD33 | UnitedHealth Group Inc. | companies | Feb 15, 2033 |
102.68
103.04
|
-0.05%
|
Fixed | Jun 25, 2026 11:51:10.867 |
USD | |
| US91324PFF45 | UNIH GROU4.75SNR R | UnitedHealth Group Inc. | companies | Jul 15, 2026 |
100.02
100.06
|
+0.02%
|
Fixed | Jun 25, 2026 11:51:49.523 |
USD | |
| US91324PDV13 | UNIH GROU3.87559 | UnitedHealth Group Inc. | companies | Aug 15, 2059 |
72.29
72.78
|
-0.08%
|
Fixed | Jun 25, 2026 11:02:41.221 |
USD | |
| US91324PEG37 | UNIH GROU3.7BD27 | UnitedHealth Group Inc. | companies | May 15, 2027 |
99.43
99.62
|
+0.04%
|
Fixed | Jun 25, 2026 11:02:31.014 |
USD | |
| US91324PFL13 | UNIH GROU5.625SNR | UnitedHealth Group Inc. | companies | Jul 15, 2054 |
98.16
98.71
|
-0.11%
|
Fixed | Jun 25, 2026 11:03:30.260 |
USD | |
| US91324PEX69 | UNIH GROU5.2SNR RA | UnitedHealth Group Inc. | companies | Apr 15, 2063 |
89.97
90.58
|
-0.22%
|
Fixed | Jun 25, 2026 11:02:56.072 |
USD | |
| US91324PCQ37 | UNIH GROU4.625B35 | UnitedHealth Group Inc. | companies | Jul 15, 2035 |
96.93
97.39
|
-0.13%
|
Fixed | Jun 25, 2026 11:02:37.236 |
USD | |
| US91324PCA84 | UNIH GROU3.95B42 | UnitedHealth Group Inc. | companies | Oct 15, 2042 |
82.67
83.67
|
-0.24%
|
Fixed | Jun 25, 2026 11:03:06.228 |
USD |