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 |
---|---|---|---|---|---|---|---|---|---|---|
USU9094LAC29 | UNID AIRL4.37526 | United Airlines Inc. | companies | Apr 15, 2026 |
97.26
97.93
|
-0.04%
|
Fixed | Jul 19, 2024 14:50:47.910 |
USD | |
XS2010027881 | UNID GROU4.62528 | United Group B.V. | companies | Aug 15, 2028 |
96.71
99.40
|
-0.03%
|
Fixed | Jul 19, 2024 13:20:21.649 |
EUR | |
XS2010029317 | UNID GROU427 | United Group B.V. | companies | Nov 15, 2027 |
96.92
97.75
|
-0.23%
|
Fixed | Jul 19, 2024 13:20:06.892 |
EUR | |
XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
103.22
104.04
|
-0.11%
|
Fixed | Jul 19, 2024 13:20:00.485 |
EUR | |
XS2758099779 | UNID GROUFRN31 | United Group B.V. | companies | Feb 17, 2031 |
100.12
100.96
|
-0.04%
|
Variable | Jul 19, 2024 13:20:00.485 |
EUR | |
XS2111947748 | UNID GROU3.62528 | United Group B.V. | companies | Feb 15, 2028 |
95.04
95.63
|
0.00%
|
Fixed | Jul 19, 2024 13:20:25.897 |
EUR | |
XS2111946930 | UNID GROU3.125NT26 | United Group B.V. | companies | Feb 15, 2026 |
96.92
98.19
|
0.00%
|
Fixed | Jul 19, 2024 13:20:02.501 |
EUR | |
XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
97.93
98.33
|
-0.07%
|
Fixed | Jul 19, 2024 13:20:04.518 |
EUR | |
XS2759982650 | UNID GROUFRN29 | United Group B.V. | companies | Feb 01, 2029 |
100.25
101.00
|
0.00%
|
Variable | Jul 19, 2024 13:20:29.260 |
EUR | |
US593048AX90 | MEXICO11HB26 | United Mexican States | public | May 15, 2026 |
108.87
114.08
|
-3.25%
|
Fixed | Jul 19, 2024 13:18:01.926 |
USD | |
XS1218289103 | MEXD MEXI4N15 | United Mexican States | public | Mar 15, 2115 |
71.86
73.23
|
-0.41%
|
Fixed | Jul 19, 2024 13:17:15.546 |
EUR | |
US91087BAH33 | MEXD MEXI3.2530 | United Mexican States | public | Apr 16, 2030 |
88.86
89.09
|
-0.31%
|
Fixed | Jul 19, 2024 13:18:14.076 |
USD | |
US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
96.50
96.71
|
-0.19%
|
Fixed | Jul 19, 2024 13:18:04.203 |
USD | |
XS1369323149 | MEXD MEXI3.375B31 | United Mexican States | public | Feb 23, 2031 |
94.64
95.41
|
-0.05%
|
Fixed | Jul 19, 2024 13:18:38.318 |
EUR | |
MX0MGO0000H9 | MEXD MEXI8.5B29 | United Mexican States | public | May 31, 2029 |
95.20
98.40
|
0.00%
|
Fixed | Jul 19, 2024 14:34:24.660 |
MXN | |
US91087BAG59 | MEXD MEXI4.550 | United Mexican States | public | Jan 31, 2050 |
76.02
76.18
|
-0.96%
|
Fixed | Jul 19, 2024 13:18:43.686 |
USD | |
XS1198103456 | MEXD MEXI3B45 | United Mexican States | public | Mar 06, 2045 |
73.80
74.67
|
-0.28%
|
Fixed | Jul 19, 2024 13:18:40.308 |
EUR | |
MX0MGO0000D8 | MEXICO(UN 7.5% B 0 | United Mexican States | public | Jun 03, 2027 |
92.77
97.70
|
-0.30%
|
Fixed | Jul 19, 2024 14:34:24.660 |
MXN | |
MX0MGO0001D6 | GOBO FEDE7.5BD33 | United Mexican States | public | May 26, 2033 |
85.17
90.00
|
-0.68%
|
Fixed | Jul 19, 2024 14:34:26.872 |
MXN | |
MX0MGO0001E4 | MEXD MEXI8BD53 | United Mexican States | public | Jul 31, 2053 |
81.66
86.50
|
-1.42%
|
Fixed | Jul 19, 2024 15:15:10.948 |
MXN | |
US91087BAC46 | MEXD MEXI4.15B27 | United Mexican States | public | Mar 28, 2027 |
97.50
97.84
|
-0.04%
|
Fixed | Jul 19, 2024 13:18:11.463 |
USD | |
US91086QBB32 | MEXD MEXI4.7544 | United Mexican States | public | Mar 08, 2044 |
81.12
81.50
|
-1.07%
|
Fixed | Jul 19, 2024 13:08:52.743 |
USD | |
MX0MGO0000U2 | MEXD MEXI7.75B34 | United Mexican States | public | Nov 23, 2034 |
-
-
|
+0.14%
|
Fixed | Jun 25, 2024 09:00:10.836 |
MXN | |
MX0MGO000078 | MEXICO(UN 10% B 05 | United Mexican States | public | Dec 05, 2024 |
99.30
103.90
|
+0.03%
|
Fixed | Jul 19, 2024 14:34:24.806 |
MXN | |
XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
98.46
99.10
|
-0.04%
|
Fixed | Jul 19, 2024 13:17:16.401 |
EUR |