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 |
---|---|---|---|---|---|---|---|---|---|---|
US91324PEE88 | UNIH GROU3.0541 | UnitedHealth Group Inc. | companies | May 15, 2041 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:15:36.562 |
USD | |
US91324PEU21 | UNIH GROU4.25SNR R | UnitedHealth Group Inc. | companies | Jan 15, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:48.863 |
USD | |
US91324PCV22 | UNIH GROU3.1B26 | UnitedHealth Group Inc. | companies | Mar 15, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:31.706 |
USD | |
US91324PCA84 | UNIH GROU3.95B42 | UnitedHealth Group Inc. | companies | Oct 15, 2042 |
-
-
|
-0.46%
|
Fixed | Nov 22, 2024 16:31:10.159 |
USD | |
US91324PCW05 | UNIH GROU3.45B27 | UnitedHealth Group Inc. | companies | Jan 15, 2027 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:05.900 |
USD | |
US91324PCY60 | UNIH GROU3.375B27 | UnitedHealth Group Inc. | companies | Apr 15, 2027 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:58.802 |
USD | |
US91324PFK30 | UNIH GROU5.5BD44 | UnitedHealth Group Inc. | companies | Jul 15, 2044 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:15:12.380 |
USD | |
US91324PDV13 | UNIH GROU3.87559 | UnitedHealth Group Inc. | companies | Aug 15, 2059 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:30:54.625 |
USD | |
US913903BB57 | UNIL HEAL4.625SNR | Universal Health Services Inc. | companies | Oct 15, 2029 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:15:23.858 |
USD | |
US913903BC31 | UNIL HEAL5.05SNR R | Universal Health Services Inc. | companies | Oct 15, 2034 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:15:23.858 |
USD | |
XS2631848665 | UNIL MUSI4MTN31 | Universal Music Group N.V. | companies | Jun 13, 2031 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:28:27.472 |
EUR | |
XS2496288593 | UNIL MUSI3MTN27 | Universal Music Group N.V. | companies | Jun 30, 2027 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:28:24.957 |
EUR | |
US91529YAP16 | UNUM GROU4.549 | Unum Group | companies | Dec 15, 2049 |
-
-
|
-0.25%
|
Fixed | Nov 22, 2024 16:15:25.086 |
USD | |
XS1629969327 | UPC HLDG3.875B29 | UPC Holding B.V. | companies | Jun 15, 2029 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:49.403 |
EUR | |
XS1634252628 | UPCB FINA3.625B29 | UPCB Finance VII Ltd. | companies | Jun 15, 2029 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:29:54.619 |
EUR | |
XS2193982803 | UPJN FINA1.36227 | Upjohn Finance B.V. | companies | Jun 23, 2027 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:28:07.079 |
EUR | |
XS2193983108 | UPJN FINA1.90832 | Upjohn Finance B.V. | companies | Jun 23, 2032 |
-
-
|
+0.52%
|
Fixed | Nov 22, 2024 16:28:07.030 |
EUR | |
XS2189565992 | UPL4.62530 | UPL Corporation Ltd. | companies | Jun 16, 2030 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:15:41.063 |
USD | |
XS2886143770 | UPME OYJ3.375MTN34 | UPM Kymmene Corp. | companies | Aug 29, 2034 |
-
-
|
+0.49%
|
Fixed | Nov 22, 2024 16:28:12.223 |
EUR | |
XS2257961818 | UPME OYJ28 | UPM Kymmene Corp. | companies | Nov 19, 2028 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:27:59.207 |
EUR | |
XS2478685931 | UPME OYJ2.25BD29 | UPM Kymmene Corp. | companies | May 23, 2029 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:28:00.062 |
EUR | |
XS2320453884 | UPM-KYMM .50/MAR31 | UPM Kymmene Corp. | companies | Mar 22, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:28:02.461 |
EUR | |
XS2489138789 | UREO FINA3.25NT32 | Urenco Finance N.V. | companies | Jun 13, 2032 |
-
-
|
+0.43%
|
Fixed | Nov 22, 2024 16:30:00.233 |
EUR | |
XS1145750037 | URENCO 1 24 EUR | Urenco Finance N.V. | companies | Dec 02, 2024 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:27.828 |
EUR | |
US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU |