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 |
---|---|---|---|---|---|---|---|---|---|---|
US91324PDF62 | UNIH GROU3.75BD47 | UnitedHealth Group Inc. | companies | Oct 15, 2047 |
-
-
|
+0.14%
|
Fixed | Apr 19, 2024 15:30:09.991 |
USD | |
US91324PEW86 | UNIH GROU5.05SNR R | UnitedHealth Group Inc. | companies | Apr 15, 2053 |
-
-
|
+0.27%
|
Fixed | Apr 19, 2024 15:30:55.992 |
USD | |
US91324PDR01 | UNIH GROU2.37524 | UnitedHealth Group Inc. | companies | Aug 15, 2024 |
-
-
|
0.00%
|
Fixed | Apr 19, 2024 15:31:02.707 |
USD | |
US91324PEF53 | UNIH GROU3.2551 | UnitedHealth Group Inc. | companies | May 15, 2051 |
-
-
|
+0.26%
|
Fixed | Apr 19, 2024 15:15:37.984 |
USD | |
US91324PDQ28 | UNIH GROU4.4548 | UnitedHealth Group Inc. | companies | Dec 15, 2048 |
-
-
|
+0.26%
|
Fixed | Apr 19, 2024 15:30:40.853 |
USD | |
US91324PEZ18 | UNIH GROU4.7BD29 | UnitedHealth Group Inc. | companies | Apr 15, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 19, 2024 15:16:09.733 |
USD | |
US91324PEQ19 | UNIH GROU5.3BD30 | UnitedHealth Group Inc. | companies | Feb 15, 2030 |
-
-
|
+0.16%
|
Fixed | Apr 19, 2024 15:30:47.832 |
USD | |
US91324PCY60 | UNIH GROU3.375B27 | UnitedHealth Group Inc. | companies | Apr 15, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 19, 2024 15:30:35.020 |
USD | |
US91324PDE97 | UNIH GROU2.95BD27 | UnitedHealth Group Inc. | companies | Oct 15, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 19, 2024 15:31:02.714 |
USD | |
US91324PED06 | UNIH GROU2.331 | UnitedHealth Group Inc. | companies | May 15, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 19, 2024 15:30:21.454 |
USD | |
US91324PDN96 | UNIH GROU3.725 | UnitedHealth Group Inc. | companies | Dec 15, 2025 |
-
-
|
-0.01%
|
Fixed | Apr 19, 2024 15:30:51.981 |
USD | |
US91324PDV13 | UNIH GROU3.87559 | UnitedHealth Group Inc. | companies | Aug 15, 2059 |
-
-
|
+0.36%
|
Fixed | Apr 19, 2024 15:30:46.861 |
USD | |
US91324PDU30 | UNIH GROU3.749 | UnitedHealth Group Inc. | companies | Aug 15, 2049 |
-
-
|
+0.23%
|
Fixed | Apr 19, 2024 15:30:55.944 |
USD | |
XS2496288593 | UNIL MUSI3MTN27 | Universal Music Group N.V. | companies | Jun 30, 2027 |
-
-
|
-0.11%
|
Fixed | Apr 19, 2024 15:28:16.442 |
EUR | |
XS2631848665 | UNIL MUSI4MTN31 | Universal Music Group N.V. | companies | Jun 13, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 19, 2024 15:28:20.575 |
EUR | |
US91529YAP16 | UNUM GROU4.549 | Unum Group | companies | Dec 15, 2049 |
-
-
|
0.00%
|
Fixed | Apr 19, 2024 15:16:07.392 |
USD | |
XS1629969327 | UPC HLDG3.875B29 | UPC Holding B.V. | companies | Jun 15, 2029 |
-
-
|
+0.51%
|
Fixed | Apr 19, 2024 15:29:29.592 |
EUR | |
XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 19, 2024 15:29:09.477 |
EUR | |
XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
-
-
|
-0.43%
|
Fixed | Apr 19, 2024 15:27:56.431 |
EUR | |
XS2193969370 | UPJN FINA1.02324 | Upjohn Finance B.V. | companies | Jun 23, 2024 |
-
-
|
+0.02%
|
Fixed | Apr 19, 2024 15:27:20.863 |
EUR | |
XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 19, 2024 15:29:01.482 |
EUR | |
XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 19, 2024 15:15:48.843 |
USD | |
XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 19, 2024 15:27:51.995 |
EUR | |
XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
-
-
|
-0.52%
|
Fixed | Apr 19, 2024 15:28:57.812 |
EUR | |
XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 19, 2024 15:29:03.925 |
EUR |