| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:21.927 |
EUR | |
| XS2111947748 | UNID GROU3.62528 | United Group B.V. | companies | Feb 15, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 05, 2025 20:46:26.686 |
EUR | |
| XS2010029317 | UNID GROU427 | United Group B.V. | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:27.129 |
EUR | |
| XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:26.686 |
EUR | |
| XS2010027881 | UNID GROU4.62528 | United Group B.V. | companies | Aug 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS2758099779 | UNID GROUFRN31 | United Group B.V. | companies | Feb 17, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:26.686 |
EUR | |
| US91086QBF46 | MEXICO(U 4.6/JAN46 | United Mexican States | public | Jan 23, 2046 |
-
-
|
-0.71%
|
Fixed | Dec 05, 2025 20:45:50.201 |
USD | |
| US91087BBD10 | UNID MEXI7.375BD55 | United Mexican States | public | May 13, 2055 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:45:48.118 |
USD | |
| XS2991917613 | UNID MEXI5.125NT37 | United Mexican States | public | May 04, 2037 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:13.602 |
EUR | |
| US91087BAH33 | MEXD MEXI3.2530 | United Mexican States | public | Apr 16, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:55.063 |
USD | |
| US91087BAY65 | UNID MEXI5BD29 | United Mexican States | public | May 07, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:20.911 |
USD | |
| MX0MGO000102 | UNID MEXI8BD47 | United Mexican States | public | Nov 07, 2047 |
-
-
|
+6.86%
|
Fixed | Dec 05, 2025 14:29:28.662 |
MXN | |
| MX0MGO0000Y4 | MEXD MEXIB26 | United Mexican States | public | Mar 05, 2026 |
-
-
|
+5.73%
|
Fixed | Dec 05, 2025 09:55:10.206 |
MXN | |
| MX0MGO0001C8 | MEXD MEXI5.527 | United Mexican States | public | Mar 04, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:43.586 |
MXN | |
| US91086QBE70 | UNID MEXI5.55MTN45 | United Mexican States | public | Jan 21, 2045 |
92.50
93.70
|
-0.67%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| XS1974394758 | MEXD MEXI2.87539 | United Mexican States | public | Apr 08, 2039 |
-
-
|
-0.93%
|
Fixed | Dec 05, 2025 20:47:11.100 |
EUR | |
| US91087BAN01 | MEXD MEXI3.77161 | United Mexican States | public | May 24, 2061 |
-
-
|
-0.91%
|
Fixed | Dec 05, 2025 20:45:52.717 |
USD | |
| US91087BAQ32 | MEXD MEXI4.2841 | United Mexican States | public | Aug 14, 2041 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:45:52.581 |
USD | |
| XS1369323149 | MEXD MEXI3.375B31 | United Mexican States | public | Feb 23, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:47:11.291 |
EUR | |
| XS3185371195 | MEXICO(U 0% /MAR38 | United Mexican States | public | Mar 19, 2038 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:47:25.287 |
EUR | |
| US91087BBB53 | UNID MEXI6BD30 | United Mexican States | public | May 13, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:50.780 |
USD | |
| US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:32.643 |
USD | |
| MX0MGO0000D8 | MEXICO(UN 7.5% B 0 | United Mexican States | public | Jun 03, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:41.122 |
MXN | |
| MX0MGO0000P2 | MEXD MEXI7.75B31 | United Mexican States | public | May 29, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:38.653 |
MXN | |
| XS1046593908 | MEXD MEXI5.625MTN1 | United Mexican States | public | Mar 19, 2114 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:26.729 |
GBP |

