22,926 to 22,950 from 23,919 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810RT79 | USAR TBDS2.25B46 | United States of America | public | Aug 15, 2046 |
68.21
68.27
|
-0.04%
|
Fixed | Jul 18, 2024 15:30:41.834 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
99.80
103.53
|
+1.23%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
| US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
100.58
100.82
|
-0.03%
|
Fixed | Jul 18, 2024 15:30:20.679 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 18, 2024 15:29:46.505 |
GBP | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
-
-
|
+0.33%
|
Fixed | Jul 18, 2024 15:29:58.154 |
GBP | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:29:11.911 |
EUR | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Other | - | GBP | |
| XS0212708068 | UNID UTIL5N35 | United Utilities Water Ltd. | companies | Feb 28, 2035 |
95.95
100.60
|
+0.33%
|
Fixed | Jul 18, 2024 15:35:17.639 |
GBP | |
| XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
101.00
103.90
|
0.00%
|
Fixed | Jul 18, 2024 15:35:05.840 |
GBP | |
| US91324PCP53 | UNIH GROU3.75B25 | UnitedHealth Group Inc. | companies | Jul 15, 2025 |
98.78
98.79
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:36.798 |
USD | |
| US91324PFB31 | UNIH GROU5BD34 | UnitedHealth Group Inc. | companies | Apr 15, 2034 |
100.25
100.52
|
+0.17%
|
Fixed | Jul 18, 2024 15:30:20.924 |
USD | |
| US91324PES74 | UNIH GROU5.875BD53 | UnitedHealth Group Inc. | companies | Feb 15, 2053 |
106.33
106.77
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:29.011 |
USD | |
| US91324PBU57 | UNIH GROU4.625B41 | UnitedHealth Group Inc. | companies | Nov 15, 2041 |
92.31
92.47
|
+0.12%
|
Fixed | Jul 18, 2024 15:30:50.186 |
USD | |
| US91324PCD24 | UNIH GROU4.25B43 | UnitedHealth Group Inc. | companies | Mar 15, 2043 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:15:16.116 |
USD | |
| US91324PDU30 | UNIH GROU3.749 | UnitedHealth Group Inc. | companies | Aug 15, 2049 |
77.09
77.46
|
+0.15%
|
Fixed | Jul 18, 2024 15:30:42.885 |
USD | |
| US91324PEX69 | UNIH GROU5.2SNR RA | UnitedHealth Group Inc. | companies | Apr 15, 2063 |
95.30
95.81
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:56.846 |
USD | |
| US91324PCR10 | UNIH GROU4.75B45 | UnitedHealth Group Inc. | companies | Jul 15, 2045 |
92.52
92.84
|
+0.15%
|
Fixed | Jul 18, 2024 15:30:22.759 |
USD | |
| US91324PFC14 | UNIH GROU5.375BD54 | UnitedHealth Group Inc. | companies | Apr 15, 2054 |
99.22
99.41
|
+0.03%
|
Fixed | Jul 18, 2024 15:30:38.124 |
USD | |
| US91324PEQ19 | UNIH GROU5.3BD30 | UnitedHealth Group Inc. | companies | Feb 15, 2030 |
102.99
103.17
|
+0.17%
|
Fixed | Jul 18, 2024 15:31:02.543 |
USD | |
| US91324PDK57 | UNIH GROU3.8528 | UnitedHealth Group Inc. | companies | Jun 15, 2028 |
97.16
97.26
|
+0.12%
|
Fixed | Jul 18, 2024 15:30:48.238 |
USD | |
| US91324PDS83 | UNIH GROU2.87529 | UnitedHealth Group Inc. | companies | Aug 15, 2029 |
92.00
92.10
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:20.679 |
USD | |
| US91324PCY60 | UNIH GROU3.375B27 | UnitedHealth Group Inc. | companies | Apr 15, 2027 |
96.84
96.89
|
+0.11%
|
Fixed | Jul 18, 2024 15:30:17.633 |
USD | |
| US91324PEE88 | UNIH GROU3.0541 | UnitedHealth Group Inc. | companies | May 15, 2041 |
-
-
|
+0.33%
|
Fixed | Jul 18, 2024 15:15:17.831 |
USD | |
| US91324PCA84 | UNIH GROU3.95B42 | UnitedHealth Group Inc. | companies | Oct 15, 2042 |
83.76
84.35
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:06.622 |
USD |