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 |
---|---|---|---|---|---|---|---|---|---|---|
US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:31:09.137 |
USD | |
US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
-
-
|
+0.46%
|
Fixed | Nov 22, 2024 16:29:26.831 |
GBP | |
XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
-
-
|
+0.51%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
-
-
|
+0.21%
|
Fixed | Nov 22, 2024 16:29:35.910 |
GBP | |
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 |
93.35
97.90
|
+0.24%
|
Fixed | Nov 22, 2024 16:35:03.940 |
GBP | |
XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
100.40
104.40
|
0.00%
|
Fixed | Nov 22, 2024 16:35:18.639 |
GBP | |
US91324PCZ36 | UNIH GROU4.25B47 | UnitedHealth Group Inc. | companies | Apr 15, 2047 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:31:02.652 |
USD | |
US91324PEU21 | UNIH GROU4.25SNR R | UnitedHealth Group Inc. | companies | Jan 15, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:48.863 |
USD | |
US91324PFK30 | UNIH GROU5.5BD44 | UnitedHealth Group Inc. | companies | Jul 15, 2044 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:15:12.380 |
USD | |
US91324PDU30 | UNIH GROU3.749 | UnitedHealth Group Inc. | companies | Aug 15, 2049 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:30:23.961 |
USD | |
US91324PDQ28 | UNIH GROU4.4548 | UnitedHealth Group Inc. | companies | Dec 15, 2048 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:30:58.802 |
USD | |
US91324PCQ37 | UNIH GROU4.625B35 | UnitedHealth Group Inc. | companies | Jul 15, 2035 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:59.244 |
USD | |
US91324PDW95 | UNIH GROU1.2526 | UnitedHealth Group Inc. | companies | Jan 15, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:25.289 |
USD | |
US91324PEP36 | UNIH GROU5.25BD28 | UnitedHealth Group Inc. | companies | Feb 15, 2028 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:15:12.469 |
USD | |
US91324PCV22 | UNIH GROU3.1B26 | UnitedHealth Group Inc. | companies | Mar 15, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:31.706 |
USD | |
US91324PDF62 | UNIH GROU3.75BD47 | UnitedHealth Group Inc. | companies | Oct 15, 2047 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:30:35.694 |
USD | |
US91324PEY43 | UNIH GROU4.6BD27 | UnitedHealth Group Inc. | companies | Apr 15, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:16:15.027 |
USD | |
US91324PEG37 | UNIH GROU3.7BD27 | UnitedHealth Group Inc. | companies | May 15, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:58.179 |
USD | |
US91324PCW05 | UNIH GROU3.45B27 | UnitedHealth Group Inc. | companies | Jan 15, 2027 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:05.900 |
USD | |
US91324PCA84 | UNIH GROU3.95B42 | UnitedHealth Group Inc. | companies | Oct 15, 2042 |
-
-
|
-0.46%
|
Fixed | Nov 22, 2024 16:31:10.159 |
USD | |
US91324PFH01 | UNIH GROU4.95SNR R | UnitedHealth Group Inc. | companies | Jan 15, 2032 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:15:12.380 |
USD | |
US91324PDT66 | UNIH GROU3.539 | UnitedHealth Group Inc. | companies | Aug 15, 2039 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:02.505 |
USD | |
US91324PDN96 | UNIH GROU3.725 | UnitedHealth Group Inc. | companies | Dec 15, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:58.802 |
USD |