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 |
---|---|---|---|---|---|---|---|---|---|---|
US907818FZ69 | UNIN PACI3.5BD53 | Union Pacific Corp. | companies | Feb 14, 2053 |
73.62
73.94
|
-0.88%
|
Fixed | Jul 19, 2024 14:51:21.186 |
USD | |
US907818FW39 | UNIN PACI2.9552 | Union Pacific Corp. | companies | Mar 10, 2052 |
66.13
66.48
|
-1.09%
|
Fixed | Jul 19, 2024 14:15:04.540 |
USD | |
US907818FK90 | UNIN PACI3.2550 | Union Pacific Corp. | companies | Feb 05, 2050 |
71.28
71.66
|
-0.93%
|
Fixed | Jul 19, 2024 14:51:27.179 |
USD | |
US907818FB91 | UNIN PACI3.729 | Union Pacific Corp. | companies | Mar 01, 2029 |
96.06
96.21
|
-0.29%
|
Fixed | Jul 19, 2024 14:51:23.251 |
USD | |
US907818EV64 | UNIN PACI4.37538 | Union Pacific Corp. | companies | Sep 10, 2038 |
90.52
91.39
|
-0.52%
|
Fixed | Jul 19, 2024 14:51:04.653 |
USD | |
US907818FX12 | UNIN PACI2.8BD32 | Union Pacific Corp. | companies | Feb 14, 2032 |
87.45
87.69
|
-0.43%
|
Fixed | Jul 19, 2024 14:51:21.186 |
USD | |
US907818GF96 | UNIN PACI4.95BD53 | Union Pacific Corp. | companies | May 15, 2053 |
94.98
95.46
|
-0.96%
|
Fixed | Jul 19, 2024 14:15:11.785 |
USD | |
US907818GC65 | UNIN PACI4.95BD52 | Union Pacific Corp. | companies | Sep 09, 2052 |
95.31
95.74
|
-0.99%
|
Fixed | Jul 19, 2024 14:51:14.319 |
USD | |
US907818FV55 | UNIN PACI3.5561 | Union Pacific Corp. | companies | May 20, 2061 |
70.15
70.78
|
-1.13%
|
Fixed | Jul 19, 2024 14:14:38.473 |
USD | |
US907818FJ28 | UNIN PACI2.1527 | Union Pacific Corp. | companies | Feb 05, 2027 |
93.81
93.90
|
-0.19%
|
Fixed | Jul 19, 2024 14:51:11.126 |
USD | |
US907818EW48 | UNIN PACI4.548 | Union Pacific Corp. | companies | Sep 10, 2048 |
87.18
88.04
|
-1.07%
|
Fixed | Jul 19, 2024 14:51:16.302 |
USD | |
US907818FY94 | UNIN PACI3.375BD42 | Union Pacific Corp. | companies | Feb 14, 2042 |
77.88
78.27
|
-0.80%
|
Fixed | Jul 19, 2024 14:51:21.186 |
USD | |
US907818GE22 | UNIN PACI4.75BD26 | Union Pacific Corp. | companies | Feb 21, 2026 |
99.66
99.79
|
-0.08%
|
Fixed | Jul 19, 2024 14:51:21.186 |
USD | |
US907818GD49 | UNIN PACI5.15BD63 | Union Pacific Corp. | companies | Jan 20, 2063 |
94.54
95.11
|
-0.84%
|
Fixed | Jul 19, 2024 14:51:23.251 |
USD | |
US907818FH61 | UNIN PACI2.430 | Union Pacific Corp. | companies | Feb 05, 2030 |
88.69
88.79
|
-0.29%
|
Fixed | Jul 19, 2024 14:51:27.124 |
USD | |
US907818EY04 | UNIN PACI3.9528 | Union Pacific Corp. | companies | Sep 10, 2028 |
97.67
97.73
|
-0.26%
|
Fixed | Jul 19, 2024 14:51:02.585 |
USD | |
US907818GB82 | UNIN PACI4.5BD33 | Union Pacific Corp. | companies | Jan 20, 2033 |
97.40
97.67
|
-0.40%
|
Fixed | Jul 19, 2024 14:51:13.908 |
USD | |
XS1725580622 | UNIL GRUP3.5BD27 | Unipol Gruppo S.p.A. | companies | Nov 29, 2027 |
100.12
101.06
|
+0.14%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
IT0005596207 | UNIPOLSAI4.9BD34 | UnipolSai Assicurazioni S.p.A. | companies | May 23, 2034 |
99.68
100.55
|
+0.21%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS1117293107 | UNIA INSU6N46 | UNIQA Insurance Group AG | companies | Jul 27, 2046 |
102.78
104.18
|
-0.18%
|
Variable | Jul 19, 2024 13:20:23.909 |
EUR | |
XS2199567970 | UNIA INSU3.2535 | UNIQA Insurance Group AG | companies | Oct 09, 2035 |
98.42
100.65
|
0.00%
|
Variable | Jul 19, 2024 13:20:24.194 |
EUR | |
XS2199604096 | UNIA INSU1.37530 | UNIQA Insurance Group AG | companies | Jul 09, 2030 |
88.64
89.36
|
-0.63%
|
Fixed | Jul 19, 2024 13:18:29.046 |
EUR | |
XS2418392143 | UNIA INSU41 | UNIQA Insurance Group AG | companies | Dec 09, 2041 |
85.41
85.88
|
-0.27%
|
Variable | Jul 19, 2024 13:20:28.257 |
EUR | |
XS0991898197 | UNIE USAF3.921B30 | UNITE [USAF] II PLC | companies | Jun 30, 2030 |
98.24
98.38
|
-0.01%
|
Fixed | Jul 19, 2024 14:34:03.751 |
GBP | |
USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
93.70
95.00
|
-0.85%
|
Fixed | Jul 19, 2024 14:50:31.412 |
USD |