| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400ADP1 | UNEDIC1.75MTN32 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2032 |
92.65
93.14
|
+0.14%
|
Fixed | Feb 13, 2026 18:01:31.363 |
EUR | |
| FR0013246873 | UNEDIC 1.2/MAR27/E | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 28, 2027 |
99.03
99.07
|
+0.03%
|
Fixed | Feb 13, 2026 18:01:28.362 |
EUR | |
| FR0014000667 | UNEDIC028 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2028 |
93.78
93.85
|
+0.07%
|
Fixed | Feb 13, 2026 18:01:31.363 |
EUR | |
| FR0013489259 | UNEDIC030 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Mar 05, 2030 |
90.36
90.47
|
+0.12%
|
Fixed | Feb 13, 2026 18:01:31.166 |
EUR | |
| FR0013336492 | UNEDIC1.2533 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | May 25, 2033 |
88.48
88.68
|
+0.17%
|
Fixed | Feb 13, 2026 18:01:14.769 |
EUR | |
| FR0013518487 | UNEDIC0.2529 | Union Nationale Interprofessionnelle pour lEmploi dans lIndustrie et le Commer | companies | Nov 25, 2029 |
92.00
92.27
|
+0.11%
|
Fixed | Feb 13, 2026 18:01:21.002 |
EUR | |
| US907818EY04 | UNIN PACI3.9528 | Union Pacific Corp. | companies | Sep 10, 2028 |
100.41
100.52
|
+0.09%
|
Fixed | Feb 13, 2026 18:03:57.959 |
USD | |
| US907818GE22 | UNIN PACI4.75BD26 | Union Pacific Corp. | companies | Feb 21, 2026 |
99.98
100.07
|
-0.01%
|
Fixed | Feb 13, 2026 18:04:03.985 |
USD | |
| US907818EV64 | UNIN PACI4.37538 | Union Pacific Corp. | companies | Sep 10, 2038 |
99.23
99.80
|
+0.26%
|
Fixed | Feb 13, 2026 18:03:52.845 |
USD | |
| US907818FW39 | UNIN PACI2.9552 | Union Pacific Corp. | companies | Mar 10, 2052 |
64.91
65.28
|
+0.33%
|
Fixed | Feb 13, 2026 18:15:57.738 |
USD | |
| US907818FZ69 | UNIN PACI3.5BD53 | Union Pacific Corp. | companies | Feb 14, 2053 |
72.18
72.55
|
+0.14%
|
Fixed | Feb 13, 2026 18:04:16.305 |
USD | |
| US907818FK90 | UNIN PACI3.2550 | Union Pacific Corp. | companies | Feb 05, 2050 |
70.19
70.44
|
+0.08%
|
Fixed | Feb 13, 2026 18:04:09.172 |
USD | |
| US907818FV55 | UNIN PACI3.5561 | Union Pacific Corp. | companies | May 20, 2061 |
68.51
69.06
|
+0.10%
|
Fixed | Feb 13, 2026 18:15:50.591 |
USD | |
| US907818GD49 | UNIN PACI5.15BD63 | Union Pacific Corp. | companies | Jan 20, 2063 |
93.18
93.59
|
+0.21%
|
Fixed | Feb 13, 2026 18:03:51.394 |
USD | |
| US907818FB91 | UNIN PACI3.729 | Union Pacific Corp. | companies | Mar 01, 2029 |
99.49
99.65
|
+0.07%
|
Fixed | Feb 13, 2026 18:03:58.653 |
USD | |
| US907818FL73 | UNIN PACI3.7570 | Union Pacific Corp. | companies | Feb 05, 2070 |
69.08
69.74
|
+0.38%
|
Fixed | Feb 13, 2026 18:04:21.534 |
USD | |
| US907818FX12 | UNIN PACI2.8BD32 | Union Pacific Corp. | companies | Feb 14, 2032 |
92.64
92.85
|
+0.19%
|
Fixed | Feb 13, 2026 18:04:16.305 |
USD | |
| US907818FJ28 | UNIN PACI2.1527 | Union Pacific Corp. | companies | Feb 05, 2027 |
98.42
98.66
|
+0.02%
|
Fixed | Feb 13, 2026 18:04:09.123 |
USD | |
| US907818FU72 | UNIN PACI2.37531 | Union Pacific Corp. | companies | May 20, 2031 |
92.04
92.21
|
+0.18%
|
Fixed | Feb 13, 2026 18:15:50.591 |
USD | |
| US907818GB82 | UNIN PACI4.5BD33 | Union Pacific Corp. | companies | Jan 20, 2033 |
101.52
101.68
|
+0.18%
|
Fixed | Feb 13, 2026 18:04:02.173 |
USD | |
| US907818EW48 | UNIN PACI4.548 | Union Pacific Corp. | companies | Sep 10, 2048 |
87.20
88.06
|
+0.25%
|
Fixed | Feb 13, 2026 18:03:53.844 |
USD | |
| US907818GF96 | UNIN PACI4.95BD53 | Union Pacific Corp. | companies | May 15, 2053 |
92.05
92.63
|
+0.08%
|
Fixed | Feb 13, 2026 18:16:19.742 |
USD | |
| US907818GH52 | UNIN PACI5.6BD54 | Union Pacific Corp. | companies | Dec 01, 2054 |
101.37
101.56
|
+0.12%
|
Fixed | Feb 13, 2026 18:04:28.637 |
USD | |
| US907818FY94 | UNIN PACI3.375BD42 | Union Pacific Corp. | companies | Feb 14, 2042 |
79.85
80.20
|
+0.38%
|
Fixed | Feb 13, 2026 18:04:14.938 |
USD | |
| US907818FH61 | UNIN PACI2.430 | Union Pacific Corp. | companies | Feb 05, 2030 |
94.36
94.45
|
+0.11%
|
Fixed | Feb 13, 2026 18:04:09.215 |
USD |

