| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
99.10
101.75
|
+0.25%
|
Fixed | Oct 08, 2026 08:09:52.787 |
GBP | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Variable | - | GBP | |
| US91324PEP36 | UNIH GROU5.25BD28 | UnitedHealth Group Inc. | companies | Feb 15, 2028 |
100.30
100.43
|
-0.03%
|
Fixed | Oct 08, 2026 14:02:30.104 |
USD | |
| US91324PED06 | UNIH GROU2.331 | UnitedHealth Group Inc. | companies | May 15, 2031 |
86.85
86.98
|
-0.06%
|
Fixed | Oct 08, 2026 13:59:40.126 |
USD | |
| US91324PEZ18 | UNIH GROU4.7BD29 | UnitedHealth Group Inc. | companies | Apr 15, 2029 |
98.67
98.70
|
+0.04%
|
Fixed | Oct 08, 2026 13:59:44.719 |
USD | |
| US91324PCW05 | UNIH GROU3.45B27 | UnitedHealth Group Inc. | companies | Jan 15, 2027 |
99.72
99.81
|
+0.03%
|
Fixed | Oct 08, 2026 14:01:36.836 |
USD | |
| US91324PCX87 | UNIH GROU4.2B47 | UnitedHealth Group Inc. | companies | Jan 15, 2047 |
73.97
74.55
|
+0.17%
|
Fixed | Oct 08, 2026 14:01:37.955 |
USD | |
| US91324PBE16 | UNITEDHEA 6.625% S | UnitedHealth Group Inc. | companies | Nov 15, 2037 |
104.08
104.51
|
+0.09%
|
Fixed | Oct 08, 2026 14:01:08.120 |
USD | |
| US91324PDK57 | UNIH GROU3.8528 | UnitedHealth Group Inc. | companies | Jun 15, 2028 |
98.03
98.18
|
-0.05%
|
Fixed | Oct 08, 2026 14:02:05.141 |
USD | |
| US91324PDU30 | UNIH GROU3.749 | UnitedHealth Group Inc. | companies | Aug 15, 2049 |
66.64
67.08
|
+0.25%
|
Fixed | Oct 08, 2026 14:01:00.714 |
USD | |
| US91324PFL13 | UNIH GROU5.625SNR | UnitedHealth Group Inc. | companies | Jul 15, 2054 |
88.23
88.49
|
+0.33%
|
Fixed | Oct 08, 2026 14:02:28.103 |
USD | |
| US91324PFH01 | UNIH GROU4.95SNR R | UnitedHealth Group Inc. | companies | Jan 15, 2032 |
97.00
97.18
|
-0.07%
|
Fixed | Oct 08, 2026 13:59:17.403 |
USD | |
| US91324PFC14 | UNIH GROU5.375BD54 | UnitedHealth Group Inc. | companies | Apr 15, 2054 |
85.04
85.29
|
+0.13%
|
Fixed | Oct 08, 2026 14:01:21.699 |
USD | |
| US91324PEJ75 | UNIH GROU4.2BD32 | UnitedHealth Group Inc. | companies | May 15, 2032 |
93.33
93.59
|
-0.08%
|
Fixed | Oct 08, 2026 14:01:50.651 |
USD | |
| US91324PFG28 | UNIH GROU4.8SNR RA | UnitedHealth Group Inc. | companies | Jan 15, 2030 |
98.18
98.36
|
-0.06%
|
Fixed | Oct 08, 2026 13:59:41.078 |
USD | |
| US91324PFR82 | UNIH GROU5.95BD55 | UnitedHealth Group Inc. | companies | Jun 15, 2055 |
93.25
93.42
|
+0.43%
|
Fixed | Oct 08, 2026 13:59:04.862 |
USD | |
| US91324PCQ37 | UNIH GROU4.625B35 | UnitedHealth Group Inc. | companies | Jul 15, 2035 |
91.18
91.58
|
+0.00%
|
Fixed | Oct 08, 2026 14:01:55.092 |
USD | |
| US91324PEX69 | UNIH GROU5.2SNR RA | UnitedHealth Group Inc. | companies | Apr 15, 2063 |
80.11
80.43
|
+0.21%
|
Fixed | Oct 08, 2026 14:02:15.072 |
USD | |
| US91324PDF62 | UNIH GROU3.75BD47 | UnitedHealth Group Inc. | companies | Oct 15, 2047 |
68.45
68.80
|
+0.10%
|
Fixed | Oct 08, 2026 14:01:02.251 |
USD | |
| US91324PDQ28 | UNIH GROU4.4548 | UnitedHealth Group Inc. | companies | Dec 15, 2048 |
75.77
76.21
|
+0.23%
|
Fixed | Oct 08, 2026 14:01:56.978 |
USD | |
| US91324PDV13 | UNIH GROU3.87559 | UnitedHealth Group Inc. | companies | Aug 15, 2059 |
63.89
64.06
|
+0.17%
|
Fixed | Oct 08, 2026 14:01:59.082 |
USD | |
| US91324PEY43 | UNIH GROU4.6BD27 | UnitedHealth Group Inc. | companies | Apr 15, 2027 |
100.05
100.12
|
-0.00%
|
Fixed | Oct 08, 2026 14:00:18.827 |
USD | |
| US91324PEQ19 | UNIH GROU5.3BD30 | UnitedHealth Group Inc. | companies | Feb 15, 2030 |
99.67
99.77
|
-0.03%
|
Fixed | Oct 08, 2026 13:59:13.150 |
USD | |
| US91324PEE88 | UNIH GROU3.0541 | UnitedHealth Group Inc. | companies | May 15, 2041 |
69.66
70.02
|
+0.09%
|
Fixed | Oct 08, 2026 13:59:40.126 |
USD | |
| US91324PBU57 | UNIH GROU4.625B41 | UnitedHealth Group Inc. | companies | Nov 15, 2041 |
83.19
83.78
|
-0.07%
|
Fixed | Oct 08, 2026 14:01:27.164 |
USD |

