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 |
---|---|---|---|---|---|---|---|---|---|---|
US593048AX90 | MEXICO11HB26 | United Mexican States | public | May 15, 2026 |
-
-
|
-0.36%
|
Fixed | Nov 22, 2024 16:28:50.821 |
USD | |
US91086QBF46 | MEXICO(U 4.6/JAN46 | United Mexican States | public | Jan 23, 2046 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:28:43.426 |
USD | |
US91087BAC46 | MEXD MEXI4.15B27 | United Mexican States | public | Mar 28, 2027 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:28:38.436 |
USD | |
US91086QAZ19 | MEXD MEXI5.75B10 | United Mexican States | public | Oct 12, 2110 |
78.94
79.90
|
+0.15%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US91087BBA70 | UNID MEXI6.4BD54 | United Mexican States | public | May 07, 2054 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:28:41.629 |
USD | |
US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:36.374 |
USD | |
MX0MGO0001C8 | MEXD MEXI5.527 | United Mexican States | public | Mar 04, 2027 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:15:12.339 |
MXN | |
XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
-
-
|
+0.26%
|
Variable | Nov 22, 2024 16:28:08.529 |
EUR | |
XS2456884746 | UNID OVER0.387MTN2 | United Overseas Bank Ltd. | fin. institutions | Mar 17, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:21.538 |
EUR | |
XS2230275633 | UNID OVER1.7531 | United Overseas Bank Ltd. | fin. institutions | Mar 16, 2031 |
-
-
|
-0.03%
|
Variable | Nov 22, 2024 16:28:56.736 |
USD | |
XS1750083229 | UTD O/S .50/JAN25/ | United Overseas Bank Ltd. | fin. institutions | Jan 16, 2025 |
-
-
|
+0.02%
|
Variable | Nov 22, 2024 16:27:44.470 |
EUR | |
US91127LAE02 | UNID OVER231 | United Overseas Bank Ltd. | fin. institutions | Oct 14, 2031 |
-
-
|
-0.02%
|
Variable | Nov 22, 2024 16:28:34.220 |
USD | |
US91127LAD29 | UNID OVER1.2526 | United Overseas Bank Ltd. | fin. institutions | Apr 14, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:34.220 |
USD | |
XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
-
-
|
+0.30%
|
Variable | Nov 22, 2024 16:28:09.078 |
EUR | |
US911312CF10 | UNID PARC5.6SNR RA | United Parcel Service Inc. | companies | May 22, 2064 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:16:16.230 |
USD | |
US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:30:40.594 |
USD | |
US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:15:34.402 |
USD | |
US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
-
-
|
-0.17%
|
Fixed | Nov 22, 2024 16:31:16.725 |
USD | |
US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:31:14.994 |
USD | |
US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:30:24.762 |
USD | |
XS1323463726 | UNID PARC1.625B25 | United Parcel Service Inc. | companies | Nov 15, 2025 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:27:27.772 |
EUR | |
XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:30:19.680 |
EUR | |
US911312AY27 | UNID PARC2.4B26 | United Parcel Service Inc. | companies | Nov 15, 2026 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:25.240 |
USD | |
US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:37.956 |
USD | |
US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
-
-
|
-0.15%
|
Fixed | Nov 22, 2024 16:30:29.691 |
USD |