| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US907818FV55 | UNIN PACI3.5561 | Union Pacific Corp. | companies | May 20, 2061 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:55.730 |
USD | |
| US907818EY04 | UNIN PACI3.9528 | Union Pacific Corp. | companies | Sep 10, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:50.288 |
USD | |
| US907818GC65 | UNIN PACI4.95BD52 | Union Pacific Corp. | companies | Sep 09, 2052 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:03.704 |
USD | |
| US907818FU72 | UNIN PACI2.37531 | Union Pacific Corp. | companies | May 20, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:55.730 |
USD | |
| US907818FZ69 | UNIN PACI3.5BD53 | Union Pacific Corp. | companies | Feb 14, 2053 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:46:08.555 |
USD | |
| US907818FH61 | UNIN PACI2.430 | Union Pacific Corp. | companies | Feb 05, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:01.565 |
USD | |
| US907818EV64 | UNIN PACI4.37538 | Union Pacific Corp. | companies | Sep 10, 2038 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:17.139 |
USD | |
| IT0005283491 | UNIE DI1.125MTN27 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Oct 04, 2027 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:47:18.209 |
EUR | |
| IT0005320665 | UNIE DI1.25MTN30 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Jan 15, 2030 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:46:48.455 |
EUR | |
| IT0005215147 | UNIE DI0.375MTN26 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Sep 14, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:47:18.209 |
EUR | |
| XS1725580622 | UNIL GRUP3.5BD27 | Unipol Assicurazioni S.p.A. | companies | Nov 29, 2027 |
101.45
102.74
|
+0.03%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| IT0005596207 | UNIPOLSAI4.9BD34 | UnipolSai Assicurazioni S.p.A. | companies | May 23, 2034 |
104.60
105.04
|
-0.29%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS2418392143 | UNIA INSU41 | UNIQA Insurance Group AG | companies | Dec 09, 2041 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:43.456 |
EUR | |
| XS2199604096 | UNIA INSU1.37530 | UNIQA Insurance Group AG | companies | Jul 09, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:46.065 |
EUR | |
| XS1117293107 | UNIA INSU6N46 | UNIQA Insurance Group AG | companies | Jul 27, 2046 |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:46:43.273 |
EUR | |
| USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:41.375 |
USD | |
| USU9094LAC29 | UNID AIRL4.37526 | United Airlines Inc. | companies | Apr 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:40.182 |
USD | |
| XS2397055703 | UNID ARAB3.2561 | United Arab Emirates, Federal Government of | public | Oct 19, 2061 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:33.612 |
USD | |
| XS2684502623 | UNID ARAB4.917NT33 | United Arab Emirates, Federal Government of | public | Sep 25, 2033 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:08.291 |
USD | |
| XS2397053757 | UNID ARAB231 | United Arab Emirates, Federal Government of | public | Oct 19, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:19.933 |
USD | |
| XS2492385203 | UNID ARAB4.951NT52 | United Arab Emirates, Federal Government of | public | Jul 07, 2052 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:42.434 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | United Arab Emirates, Federal Government of | public | Jul 02, 2034 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:12.387 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | United Arab Emirates, Federal Government of | public | Jul 07, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:42.434 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | United Arab Emirates, Federal Government of | public | Oct 19, 2041 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:16.050 |
USD | |
| XS2758099779 | UNID GROUFRN31 | United Group B.V. | companies | Feb 17, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:26.686 |
EUR |

