| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US907818EW48 | UNIN PACI4.548 | Union Pacific Corp. | companies | Sep 10, 2048 |
87.24
88.17
|
+0.31%
|
Fixed | Feb 13, 2026 17:04:04.974 |
USD | |
| US907818GC65 | UNIN PACI4.95BD52 | Union Pacific Corp. | companies | Sep 09, 2052 |
92.87
93.33
|
+0.38%
|
Fixed | Feb 13, 2026 17:04:18.097 |
USD | |
| IT0005283491 | UNIE DI1.125MTN27 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Oct 04, 2027 |
98.21
98.27
|
+0.02%
|
Variable | Feb 13, 2026 17:01:32.987 |
EUR | |
| IT0005320665 | UNIE DI1.25MTN30 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Jan 15, 2030 |
95.30
95.43
|
+0.09%
|
Variable | Feb 13, 2026 17:05:39.503 |
EUR | |
| IT0005215147 | UNIE DI0.375MTN26 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Sep 14, 2026 |
98.99
99.03
|
-0.01%
|
Variable | Feb 13, 2026 17:01:32.987 |
EUR | |
| IT0005689168 | UNIL ASSI6PERP BD | Unipol Assicurazioni S.p.A. | companies | open-end |
102.10
102.34
|
-0.08%
|
Variable | Feb 13, 2026 17:05:25.889 |
EUR | |
| XS1725580622 | UNIL GRUP3.5BD27 | Unipol Assicurazioni S.p.A. | companies | Nov 29, 2027 |
101.37
102.11
|
-0.03%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| IT0005596207 | UNIPOLSAI4.9BD34 | UnipolSai Assicurazioni S.p.A. | companies | May 23, 2034 |
105.59
106.60
|
-0.03%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS1117293107 | UNIA INSU6N46 | UNIQA Insurance Group AG | companies | Jul 27, 2046 |
101.04
101.74
|
-0.01%
|
Variable | Feb 13, 2026 17:05:25.889 |
EUR | |
| XS2199604096 | UNIA INSU1.37530 | UNIQA Insurance Group AG | companies | Jul 09, 2030 |
94.29
94.68
|
+0.13%
|
Fixed | Feb 13, 2026 17:05:38.533 |
EUR | |
| XS2418392143 | UNIA INSU41 | UNIQA Insurance Group AG | companies | Dec 09, 2041 |
94.26
94.83
|
+0.02%
|
Variable | Feb 13, 2026 17:05:25.956 |
EUR | |
| US910047AM17 | UNITED A | United Airlines Holdings Inc. | companies | Mar 01, 2029 |
100.49
100.72
|
-0.01%
|
Fixed | Feb 13, 2026 16:34:22.893 |
USD | |
| US910047AL34 | UNID AIRL5.375BD31 | United Airlines Holdings Inc. | companies | Mar 01, 2031 |
101.68
101.94
|
+0.04%
|
Fixed | Feb 13, 2026 17:04:40.995 |
USD | |
| USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
99.81
100.42
|
-0.08%
|
Fixed | Feb 13, 2026 17:03:31.510 |
USD | |
| USU9094LAC29 | UNID AIRL4.37526 | United Airlines Inc. | companies | Apr 15, 2026 |
99.81
100.38
|
+0.02%
|
Fixed | Feb 13, 2026 17:03:42.070 |
USD | |
| XS2397055703 | UNID ARAB3.2561 | United Arab Emirates, Federal Government of | public | Oct 19, 2061 |
68.91
69.53
|
+0.22%
|
Fixed | Feb 13, 2026 17:03:04.511 |
USD | |
| XS2684502623 | UNID ARAB4.917NT33 | United Arab Emirates, Federal Government of | public | Sep 25, 2033 |
105.85
106.05
|
+0.34%
|
Fixed | Feb 13, 2026 17:04:18.966 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | United Arab Emirates, Federal Government of | public | Jul 07, 2032 |
100.35
100.66
|
+0.25%
|
Fixed | Feb 13, 2026 17:03:35.782 |
USD | |
| XS2397053757 | UNID ARAB231 | United Arab Emirates, Federal Government of | public | Oct 19, 2031 |
90.69
90.92
|
+0.19%
|
Fixed | Feb 13, 2026 16:34:03.845 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | United Arab Emirates, Federal Government of | public | Oct 19, 2041 |
77.26
77.84
|
+0.22%
|
Fixed | Feb 13, 2026 16:34:05.087 |
USD | |
| XS2492385203 | UNID ARAB4.951NT52 | United Arab Emirates, Federal Government of | public | Jul 07, 2052 |
96.02
96.48
|
+0.48%
|
Fixed | Feb 13, 2026 17:03:35.782 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | United Arab Emirates, Federal Government of | public | Jul 02, 2034 |
104.59
104.96
|
+0.15%
|
Fixed | Feb 13, 2026 16:34:10.117 |
USD | |
| XS3274827933 | UNITED G FRN/JAN33 | United Group B.V. | companies | Jan 31, 2033 |
99.80
100.10
|
-0.01%
|
Variable | Feb 13, 2026 17:05:09.932 |
EUR | |
| XS2010027881 | UNID GROU4.62528 | United Group B.V. | companies | Aug 15, 2028 |
100.33
100.99
|
+0.05%
|
Fixed | Feb 13, 2026 17:05:04.094 |
EUR | |
| XS3250465385 | UNID GROU6.25BD32 | United Group B.V. | companies | Jan 31, 2032 |
102.24
103.11
|
-0.06%
|
Fixed | Feb 13, 2026 17:05:11.987 |
EUR |

