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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1750083229 | UTD O/S .50/JAN25/ | United Overseas Bank Ltd. | fin. institutions | Jan 16, 2025 |
98.48
98.93
|
0.00%
|
Variable | Jul 19, 2024 12:59:40.951 |
EUR | |
XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
85.86
86.30
|
-0.11%
|
Variable | Jul 19, 2024 12:59:59.188 |
EUR | |
XS2230275633 | UNID OVER1.7531 | United Overseas Bank Ltd. | fin. institutions | Mar 16, 2031 |
94.32
94.40
|
-0.10%
|
Variable | Jul 19, 2024 13:00:55.503 |
USD | |
XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
89.80
89.88
|
-0.08%
|
Variable | Jul 19, 2024 13:01:16.893 |
EUR | |
XS1323463726 | UNID PARC1.625B25 | United Parcel Service Inc. | companies | Nov 15, 2025 |
97.63
97.75
|
-0.07%
|
Fixed | Jul 19, 2024 13:01:11.776 |
EUR | |
US911312CD61 | UNID PARC5.15BD34 | United Parcel Service Inc. | companies | May 22, 2034 |
100.91
101.20
|
-0.60%
|
Fixed | Jul 19, 2024 13:03:09.583 |
USD | |
US911312BL96 | UNID PARC2.8BD24 | United Parcel Service Inc. | companies | Nov 15, 2024 |
99.12
99.13
|
+0.01%
|
Fixed | Jul 19, 2024 13:02:07.705 |
USD | |
US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
99.69
99.95
|
-0.48%
|
Fixed | Jul 19, 2024 12:56:32.473 |
USD | |
US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
74.93
75.62
|
-1.03%
|
Fixed | Jul 19, 2024 13:02:22.075 |
USD | |
US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
89.99
90.24
|
-0.34%
|
Fixed | Jul 19, 2024 13:03:11.317 |
USD | |
US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
84.12
84.64
|
-1.04%
|
Fixed | Jul 19, 2024 13:03:25.217 |
USD | |
US911312CF10 | UNID PARC5.6BD64 | United Parcel Service Inc. | companies | May 22, 2064 |
100.50
101.10
|
-1.31%
|
Fixed | Jul 19, 2024 12:57:10.247 |
USD | |
US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
95.02
95.39
|
-1.02%
|
Fixed | Jul 19, 2024 13:02:19.253 |
USD | |
US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
95.05
95.15
|
-0.24%
|
Fixed | Jul 19, 2024 13:02:45.945 |
USD | |
XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
91.18
92.10
|
-0.22%
|
Fixed | Jul 19, 2024 13:03:58.550 |
EUR | |
US911312AY27 | UNID PARC2.4B26 | United Parcel Service Inc. | companies | Nov 15, 2026 |
94.90
95.03
|
-0.15%
|
Fixed | Jul 19, 2024 13:03:33.267 |
USD | |
XS0301197546 | UTD PARCL5HN50 | United Parcel Service Inc. | companies | Feb 12, 2050 |
169.61
176.52
|
0.00%
|
Fixed | Jul 18, 2024 16:10:00.029 |
GBP | |
US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
77.90
78.28
|
-1.03%
|
Fixed | Jul 19, 2024 13:02:07.705 |
USD | |
US911312CE45 | UNID PARC5.5BD54 | United Parcel Service Inc. | companies | May 22, 2054 |
100.60
100.99
|
-1.02%
|
Fixed | Jul 19, 2024 13:02:58.517 |
USD | |
US911312BS40 | UNID PARC3.449 | United Parcel Service Inc. | companies | Sep 01, 2049 |
73.06
73.63
|
-0.98%
|
Fixed | Jul 19, 2024 13:03:14.173 |
USD | |
US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
94.76
94.93
|
-0.32%
|
Fixed | Jul 19, 2024 13:03:31.149 |
USD | |
XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
86.76
87.42
|
-0.61%
|
Fixed | Jul 19, 2024 13:03:46.002 |
EUR | |
US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
95.30
95.64
|
-0.14%
|
Fixed | Jul 19, 2024 12:56:43.340 |
USD | |
US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
97.43
97.86
|
-0.13%
|
Fixed | Jul 19, 2024 13:02:50.966 |
USD | |
US912797HE00 | US DEPA0TB24 | United States of America | public | Oct 31, 2024 |
98.59
98.63
|
+0.04%
|
Zero | Jul 19, 2024 12:56:52.034 |
USD |