24,376 to 24,400 from 25,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
103.54
104.42
|
-0.13%
|
Fixed | Feb 13, 2026 16:04:58.350 |
EUR | |
| XS2759982650 | UNID GROUFRN29 | United Group B.V. | companies | Feb 01, 2029 |
-
-
|
-
|
Variable | - | EUR | |
| XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
100.60
101.03
|
+0.02%
|
Fixed | Feb 13, 2026 16:04:32.710 |
EUR | |
| XS2111947748 | UNID GROU3.62528 | United Group B.V. | companies | Feb 15, 2028 |
99.53
100.12
|
-0.00%
|
Fixed | Feb 13, 2026 16:04:53.752 |
EUR | |
| XS2758099779 | UNID GROUFRN31 | United Group B.V. | companies | Feb 15, 2031 |
-
-
|
-0.01%
|
Variable | Feb 02, 2026 20:46:54.766 |
EUR | |
| US91087BAE02 | MEXD MEXI3.7528 | United Mexican States | public | Jan 11, 2028 |
99.28
99.53
|
+0.02%
|
Fixed | Feb 13, 2026 16:03:19.525 |
USD | |
| US91086QBB32 | MEXD MEXI4.7544 | United Mexican States | public | Mar 08, 2044 |
83.40
83.89
|
+0.41%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US91087BAZ31 | UNID MEXI6BD36 | United Mexican States | public | May 07, 2036 |
102.25
102.58
|
+0.33%
|
Fixed | Feb 13, 2026 16:03:35.579 |
USD | |
| XS2280637039 | MEXD MEXI3.7571 | United Mexican States | public | Apr 19, 2071 |
59.73
60.17
|
+0.96%
|
Fixed | Feb 13, 2026 16:03:41.752 |
USD | |
| MX0MGO0000Y4 | MEXD MEXIB26 | United Mexican States | public | Mar 05, 2026 |
99.05
104.60
|
+0.02%
|
Fixed | Feb 13, 2026 16:05:06.368 |
MXN | |
| XS2754067242 | UNID MEXI4.4899NT3 | United Mexican States | public | May 25, 2032 |
102.69
103.13
|
+0.05%
|
Fixed | Feb 13, 2026 16:00:59.998 |
EUR | |
| MX0MGO0000P2 | MEXD MEXI7.75B31 | United Mexican States | public | May 29, 2031 |
96.49
102.18
|
+0.19%
|
Fixed | Feb 13, 2026 16:05:20.725 |
MXN | |
| US91087BAX82 | UNID MEXI6.338NT53 | United Mexican States | public | May 04, 2053 |
96.66
97.18
|
+0.26%
|
Fixed | Feb 13, 2026 16:04:01.624 |
USD | |
| XS1751001139 | MEXICO(U 1.7/APR28 | United Mexican States | public | Apr 17, 2028 |
97.54
97.91
|
+0.11%
|
Fixed | Feb 13, 2026 17:00:08.318 |
EUR | |
| XS2991917530 | UNID MEXI4.625NT33 | United Mexican States | public | May 04, 2033 |
102.27
102.73
|
+0.10%
|
Fixed | Feb 13, 2026 16:06:21.651 |
EUR | |
| XS2289588167 | MEXD MEXI2.12551 | United Mexican States | public | Oct 25, 2051 |
54.74
55.63
|
+0.18%
|
Fixed | Feb 13, 2026 16:00:42.897 |
EUR | |
| MX0MGO0000D8 | MEXICO(UN 7.5% B 0 | United Mexican States | public | Jun 03, 2027 |
98.65
101.00
|
+0.12%
|
Fixed | Feb 13, 2026 16:05:19.969 |
MXN | |
| US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
100.59
100.83
|
+0.06%
|
Fixed | Feb 13, 2026 16:02:45.793 |
USD | |
| XS2135361686 | MEXD MEXI1.3527 | United Mexican States | public | Sep 18, 2027 |
98.02
98.44
|
+0.03%
|
Fixed | Feb 13, 2026 17:00:08.373 |
EUR | |
| US91087BBQ23 | UNID MEXI5.625BD34 | United Mexican States | public | Feb 09, 2034 |
100.88
101.29
|
+0.22%
|
Fixed | Feb 13, 2026 16:34:17.868 |
USD | |
| US91087BAV27 | UNID MEXI6.35BD35 | United Mexican States | public | Feb 09, 2035 |
105.32
105.66
|
+0.35%
|
Fixed | Feb 13, 2026 16:03:33.989 |
USD | |
| MX0MGO0001C8 | MEXD MEXI5.527 | United Mexican States | public | Mar 04, 2027 |
-
-
|
0.00%
|
Fixed | Feb 06, 2026 08:33:34.209 |
MXN | |
| US91087BBD10 | UNID MEXI7.375BD55 | United Mexican States | public | May 13, 2055 |
109.58
110.07
|
+0.34%
|
Fixed | Feb 13, 2026 16:34:32.737 |
USD | |
| US91087BAY65 | UNID MEXI5BD29 | United Mexican States | public | May 07, 2029 |
101.86
102.18
|
+0.06%
|
Fixed | Feb 13, 2026 16:35:05.813 |
USD | |
| XS3265539729 | UNID MEXI3.875BD31 | United Mexican States | public | May 16, 2031 |
100.27
100.53
|
+0.12%
|
Fixed | Feb 13, 2026 16:06:23.717 |
EUR |