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 |
---|---|---|---|---|---|---|---|---|---|---|
US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:30:22.921 |
USD | |
XS0301197546 | UTD PARCL5HN50 | United Parcel Service Inc. | companies | Feb 12, 2050 |
169.61
176.52
|
0.00%
|
Fixed | May 17, 2024 16:10:00.016 |
GBP | |
US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
-
-
|
-0.62%
|
Fixed | May 17, 2024 15:30:24.939 |
USD | |
XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
-
-
|
-0.11%
|
Fixed | May 17, 2024 15:29:18.376 |
EUR | |
US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
-
-
|
-0.59%
|
Fixed | May 17, 2024 15:30:12.881 |
USD | |
US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
-
-
|
-0.19%
|
Fixed | May 17, 2024 15:30:58.550 |
USD | |
XS1323463726 | UNID PARC1.625B25 | United Parcel Service Inc. | companies | Nov 15, 2025 |
-
-
|
-0.08%
|
Fixed | May 17, 2024 15:27:18.589 |
EUR | |
US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
-
-
|
-0.60%
|
Fixed | May 17, 2024 15:30:54.602 |
USD | |
US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
-
-
|
-0.26%
|
Fixed | May 17, 2024 15:15:08.259 |
USD | |
US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
-
-
|
-0.25%
|
Fixed | May 17, 2024 15:30:50.559 |
USD | |
US91282CEP23 | US DEPA2.875TB32 | United States of America | public | May 15, 2032 |
89.55
91.73
|
-0.19%
|
Fixed | May 17, 2024 15:44:59.852 |
USD | |
US912810QD37 | USAR TBDS4.375TB39 | United States of America | public | Nov 15, 2039 |
98.28
98.78
|
-0.66%
|
Fixed | May 17, 2024 15:44:59.661 |
USD | |
US912810TM09 | US DEPA4.375BD42 | United States of America | public | Nov 15, 2042 |
91.45
92.52
|
-0.86%
|
Fixed | May 17, 2024 15:44:59.861 |
USD | |
US912810SL35 | US DEPA2NT50 | United States of America | public | Feb 15, 2050 |
60.01
62.18
|
-0.95%
|
Fixed | May 17, 2024 15:44:59.861 |
USD | |
US912828Y875 | US DEPA1.75TB24 | United States of America | public | Jul 31, 2024 |
-
-
|
+0.04%
|
Fixed | May 17, 2024 15:30:45.880 |
USD | |
US91282CHL81 | US DEPA4.625TNT25 | United States of America | public | Jun 30, 2025 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:30:43.470 |
USD | |
US91282CHQ78 | US DEPA4TNT28 | United States of America | public | Jul 31, 2028 |
-
-
|
-0.13%
|
Fixed | May 17, 2024 15:30:39.236 |
USD | |
US91282CKN01 | US DEPA4.125NT31 | United States of America | public | Apr 30, 2031 |
-
-
|
-0.24%
|
Fixed | May 17, 2024 15:30:21.079 |
USD | |
US91282CBQ33 | US DEPA0.5TNT26 | United States of America | public | Feb 28, 2026 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:15:37.735 |
USD | |
US912810SF66 | US DEPA3TB49 | United States of America | public | Feb 15, 2049 |
-
-
|
-0.68%
|
Fixed | May 17, 2024 15:30:09.764 |
USD | |
US912810SZ21 | US DEPA1.875TNT51 | United States of America | public | Aug 15, 2051 |
58.98
61.98
|
-0.96%
|
Fixed | May 17, 2024 15:44:59.861 |
USD | |
US91282CGH88 | US DEPA0TNT28 | United States of America | public | Jan 31, 2028 |
96.29
96.85
|
+0.08%
|
Fixed | May 17, 2024 15:44:59.861 |
USD | |
US912828G385 | USAR TREA0N24 | United States of America | public | Nov 15, 2024 |
98.57
98.61
|
0.00%
|
Fixed | May 17, 2024 15:44:59.661 |
USD | |
US91282CFM82 | US DEPA4.125TNT27 | United States of America | public | Sep 30, 2027 |
-
-
|
-0.11%
|
Fixed | May 17, 2024 15:30:58.550 |
USD | |
US91282CEU18 | USAR TBDS2.875BD25 | United States of America | public | Jun 15, 2025 |
97.67
97.79
|
0.00%
|
Fixed | May 17, 2024 15:44:59.829 |
USD |