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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
US91324PCV22 | UNIH GROU3.1B26 | UnitedHealth Group Inc. | companies | Mar 15, 2026 |
97.34
97.34
|
+0.05%
|
Fixed | Jul 18, 2024 15:30:43.756 |
USD | |
US91324PCQ37 | UNIH GROU4.625B35 | UnitedHealth Group Inc. | companies | Jul 15, 2035 |
97.66
97.92
|
+0.07%
|
Fixed | Jul 18, 2024 15:31:00.745 |
USD | |
US91324PBE16 | UNITEDHEA 6.625% S | UnitedHealth Group Inc. | companies | Nov 15, 2037 |
112.74
113.23
|
-0.03%
|
Fixed | Jul 18, 2024 15:31:03.659 |
USD | |
US91324PDW95 | UNIH GROU1.2526 | UnitedHealth Group Inc. | companies | Jan 15, 2026 |
94.81
94.88
|
+0.03%
|
Fixed | Jul 18, 2024 15:30:36.798 |
USD | |
XS2631848665 | UNIL MUSI4MTN31 | Universal Music Group N.V. | companies | Jun 13, 2031 |
-
-
|
+0.50%
|
Fixed | Jul 18, 2024 15:29:30.739 |
EUR | |
XS2496288593 | UNIL MUSI3MTN27 | Universal Music Group N.V. | companies | Jun 30, 2027 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:29:25.700 |
EUR | |
US91529YAP16 | UNUM GROU4.549 | Unum Group | companies | Dec 15, 2049 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:15:32.930 |
USD | |
XS1629969327 | UPC HLDG3.875B29 | UPC Holding B.V. | companies | Jun 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:28:57.759 |
EUR | |
XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:28:58.625 |
EUR | |
XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:29:23.315 |
EUR | |
XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
-
-
|
+0.29%
|
Fixed | Jul 18, 2024 15:29:22.771 |
EUR | |
XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:15:44.857 |
USD | |
XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
-
-
|
+0.79%
|
Fixed | Jul 18, 2024 15:29:23.315 |
EUR | |
XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
-
-
|
+0.33%
|
Fixed | Jul 18, 2024 15:27:31.588 |
EUR | |
XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
-
-
|
+0.37%
|
Fixed | Jul 18, 2024 15:28:00.095 |
EUR | |
XS1145750037 | URENCO 1 24 EUR | Urenco Finance N.V. | companies | Dec 02, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:58.625 |
EUR | |
XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
-
-
|
+0.85%
|
Fixed | Jul 18, 2024 15:29:14.674 |
EUR | |
US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 18, 2024 15:28:37.991 |
USD | |
US760942BE11 | URUGUAY5.75BD34 | Uruguay, Eastern Republic of | public | Oct 28, 2034 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:15:40.824 |
USD | |
US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
-
-
|
-0.06%
|
Fixed | Jul 18, 2024 15:28:38.227 |
USD | |
US917288BK78 | URUGUAY4.37531 | Uruguay, Eastern Republic of | public | Jan 23, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 18, 2024 15:28:32.090 |
USD | |
US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
US760942BB71 | URUGUAY4.375B27 | Uruguay, Eastern Republic of | public | Oct 27, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 18, 2024 15:28:37.991 |
USD |