| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91087BAK61 | MEXD MEXI4.7532 | United Mexican States | public | Apr 27, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:10.508 |
USD | |
| US91086QAV05 | MEXICO(UN 6.05% B | United Mexican States | public | Jan 11, 2040 |
99.90
101.94
|
-0.64%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| XS3243417220 | UTD O/S | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2030 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:47:22.733 |
EUR | |
| XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:47:18.482 |
EUR | |
| US91127LAD29 | UNID OVER1.2526 | United Overseas Bank Ltd. | fin. institutions | Apr 14, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:37.323 |
USD | |
| XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:13.642 |
EUR | |
| US91127LAE02 | UNID OVER231 | United Overseas Bank Ltd. | fin. institutions | Oct 14, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:37.323 |
USD | |
| XS2230275633 | UNID OVER1.7531 | United Overseas Bank Ltd. | fin. institutions | Mar 16, 2031 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:45:57.431 |
USD | |
| US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:07.628 |
USD | |
| US911312CD61 | UNID PARC5.15SNR R | United Parcel Service Inc. | companies | May 22, 2034 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:46:10.508 |
USD | |
| XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:09.043 |
EUR | |
| US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:03.976 |
USD | |
| US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:45:11.653 |
USD | |
| XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
-
-
|
-0.40%
|
Fixed | Dec 05, 2025 20:46:56.095 |
EUR | |
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:08.333 |
USD | |
| US911312CK05 | UNID PARC5.95SNR R | United Parcel Service Inc. | companies | May 14, 2055 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:55.197 |
USD | |
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:42.608 |
USD | |
| US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:37.591 |
USD | |
| US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:37.369 |
USD | |
| US911312CH75 | UNID PARC4.65SNR R | United Parcel Service Inc. | companies | Oct 15, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:55.241 |
USD | |
| US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:38.650 |
USD | |
| US911312CF10 | UNID PARC5.6SNR RA | United Parcel Service Inc. | companies | May 22, 2064 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:20.778 |
USD | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| US911312CL87 | UNID PARC6.05BD65 | United Parcel Service Inc. | companies | May 14, 2065 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:46:08.525 |
USD | |
| US911312AY27 | UNID PARC2.4B26 | United Parcel Service Inc. | companies | Nov 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:35.191 |
USD |

