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 |
---|---|---|---|---|---|---|---|---|---|---|
US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:31:14.994 |
USD | |
US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:30:38.009 |
USD | |
US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:30:50.069 |
USD | |
XS0301197546 | UTD PARCL5HN50 | United Parcel Service Inc. | companies | Feb 12, 2050 |
169.61
176.52
|
0.00%
|
Fixed | Nov 22, 2024 17:10:00.013 |
GBP | |
XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
-
-
|
+0.57%
|
Fixed | Nov 22, 2024 16:30:07.038 |
EUR | |
US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
-
-
|
-0.15%
|
Fixed | Nov 22, 2024 16:30:29.691 |
USD | |
US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:31.669 |
USD | |
US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:04.932 |
USD | |
US91282CBP59 | US DEPA0.875TNT28 | United States of America | public | Feb 29, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:21.015 |
USD | |
US912810TR95 | US DEPA0TNT53 | United States of America | public | May 15, 2053 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:30:55.148 |
USD | |
US91282CGK18 | US DEPA0BD33 | United States of America | public | Jan 15, 2033 |
-
-
|
-0.04%
|
Variable | Nov 22, 2024 16:30:59.803 |
USD | |
US912810RZ30 | US DEPA2.875TB47 | United States of America | public | Nov 15, 2047 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:30:59.731 |
USD | |
US912810SD19 | US DEPA3TNT48 | United States of America | public | Aug 15, 2048 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:31:20.656 |
USD | |
US91282CGN56 | US DEPA4.625BD25 | United States of America | public | Feb 28, 2025 |
99.98
100.03
|
+0.03%
|
Fixed | Nov 22, 2024 16:44:59.687 |
USD | |
US91282CFY21 | US DEPA3.875TNT29 | United States of America | public | Nov 30, 2029 |
96.60
99.50
|
-0.29%
|
Fixed | Nov 22, 2024 16:44:59.687 |
USD | |
US91282CHX20 | US DEPA4.375TB28 | United States of America | public | Aug 31, 2028 |
100.04
100.37
|
0.00%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US91282CDN83 | US DEPA0.75TNT24 | United States of America | public | Dec 15, 2024 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:31:12.056 |
USD | |
US912810PX00 | USAR TREA4.5TB38 | United States of America | public | May 15, 2038 |
100.00
100.51
|
-0.18%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US912810FJ26 | USA6.125TB29 | United States of America | public | Aug 15, 2029 |
106.01
109.19
|
+0.11%
|
Fixed | Nov 22, 2024 16:44:59.854 |
USD | |
US912810UB25 | US DEPA4.5TNT44 | United States of America | public | May 15, 2044 |
98.85
99.32
|
+0.68%
|
Fixed | Nov 22, 2024 16:44:59.687 |
USD | |
US91282CLC37 | US DEPA4TNT29 | United States of America | public | Jul 31, 2029 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:31:17.069 |
USD | |
US912828ZT04 | US DEPA0.375TNT25 | United States of America | public | May 31, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:30:33.566 |
USD | |
US91282CEE75 | US DEPA0.875TNT29 | United States of America | public | Mar 31, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:02.645 |
USD | |
US912828M565 | US DEPA2.25BD25 | United States of America | public | Nov 15, 2025 |
-
-
|
-0.00%
|
Fixed | Nov 22, 2024 16:30:44.553 |
USD | |
US9128286B18 | US DEPA2.625TB29 | United States of America | public | Feb 15, 2029 |
93.41
93.67
|
-0.13%
|
Fixed | Nov 22, 2024 16:44:59.687 |
USD |