24,451 to 24,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91087BBK52 | UNID MEXI5.375BD33 | United Mexican States | public | Mar 22, 2033 |
99.91
100.13
|
+0.12%
|
Fixed | Feb 13, 2026 15:03:59.507 |
USD | |
| US91086QBF46 | MEXICO(U 4.6/JAN46 | United Mexican States | public | Jan 23, 2046 |
79.57
80.23
|
+0.26%
|
Fixed | Feb 13, 2026 15:02:49.092 |
USD | |
| US91087BAG59 | MEXD MEXI4.550 | United Mexican States | public | Jan 31, 2050 |
77.14
77.67
|
+0.18%
|
Fixed | Feb 13, 2026 15:03:16.984 |
USD | |
| XS3185370890 | MEXICO(U 0% /SEP29 | United Mexican States | public | Sep 19, 2029 |
100.19
100.50
|
+0.07%
|
Fixed | Feb 13, 2026 15:01:01.393 |
EUR | |
| MX0MGO0001F1 | UNID MEXI8.5BD29 | United Mexican States | public | Mar 01, 2029 |
102.61
108.20
|
+0.13%
|
Fixed | Feb 13, 2026 14:59:57.259 |
MXN | |
| US91087BAN01 | MEXD MEXI3.77161 | United Mexican States | public | May 24, 2061 |
62.52
63.27
|
+0.19%
|
Fixed | Feb 13, 2026 15:02:50.455 |
USD | |
| US91087BBJ89 | UNID MEXI4.75BD31 | United Mexican States | public | Mar 22, 2031 |
99.30
99.73
|
+0.12%
|
Fixed | Feb 13, 2026 15:04:05.338 |
USD | |
| US91087BBE92 | UNID MEXI5.85BD32 | United Mexican States | public | Jul 02, 2032 |
103.44
103.64
|
+0.22%
|
Fixed | Feb 13, 2026 14:59:21.265 |
USD | |
| XS3276212035 | UNID MEXI5.375BD40 | United Mexican States | public | May 16, 2040 |
100.88
101.35
|
+0.16%
|
Fixed | Feb 13, 2026 15:00:58.488 |
EUR | |
| XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
95.96
96.46
|
+0.02%
|
Variable | Feb 13, 2026 15:00:57.447 |
EUR | |
| XS3243417220 | UTD O/S 2.7/DEC30/ | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2030 |
100.12
100.23
|
+0.13%
|
Variable | Feb 13, 2026 15:01:20.240 |
EUR | |
| US91127LAE02 | UNID OVER231 | United Overseas Bank Ltd. | fin. institutions | Oct 14, 2031 |
98.53
98.58
|
+0.05%
|
Variable | Feb 13, 2026 15:02:27.146 |
USD | |
| US91127LAD29 | UNID OVER1.2526 | United Overseas Bank Ltd. | fin. institutions | Apr 14, 2026 |
99.58
99.61
|
+0.03%
|
Fixed | Feb 13, 2026 15:02:36.659 |
USD | |
| XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
92.51
92.64
|
+0.10%
|
Variable | Feb 13, 2026 15:00:46.556 |
EUR | |
| XS2230275633 | UNID OVER1.7531 | United Overseas Bank Ltd. | fin. institutions | Mar 16, 2031 |
99.80
99.81
|
+0.01%
|
Variable | Feb 13, 2026 15:03:10.179 |
USD | |
| XS3247537452 | UTD O/S FRN/JUN29/ | United Overseas Bank Ltd. | fin. institutions | Jun 08, 2029 |
100.04
100.13
|
-0.01%
|
Variable | Feb 13, 2026 15:04:39.457 |
GBP | |
| US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
99.07
99.11
|
-0.02%
|
Fixed | Feb 13, 2026 15:03:34.488 |
USD | |
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
95.54
95.83
|
+0.14%
|
Fixed | Feb 13, 2026 15:03:56.301 |
USD | |
| US911312CD61 | UNID PARC5.15SNR R | United Parcel Service Inc. | companies | May 22, 2034 |
104.74
105.01
|
+0.12%
|
Fixed | Feb 13, 2026 15:03:59.507 |
USD | |
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
98.91
99.08
|
+0.17%
|
Fixed | Feb 13, 2026 15:02:46.853 |
USD | |
| US911312CK05 | UNID PARC5.95SNR R | United Parcel Service Inc. | companies | May 14, 2055 |
104.93
105.23
|
+0.20%
|
Fixed | Feb 13, 2026 15:03:15.656 |
USD | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
99.02
99.14
|
+0.07%
|
Fixed | Feb 13, 2026 15:03:01.296 |
USD | |
| XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
90.44
91.12
|
+0.11%
|
Fixed | Feb 13, 2026 15:00:16.730 |
EUR | |
| US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
83.64
84.25
|
+0.10%
|
Fixed | Feb 13, 2026 15:02:31.176 |
USD | |
| US911312CH75 | UNID PARC4.65SNR R | United Parcel Service Inc. | companies | Oct 15, 2030 |
102.94
103.11
|
+0.08%
|
Fixed | Feb 13, 2026 15:03:15.656 |
USD |