| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US911312CF10 | UNID PARC5.6SNR RA | United Parcel Service Inc. | companies | May 22, 2064 |
98.32
98.63
|
+0.22%
|
Fixed | Feb 13, 2026 15:03:29.738 |
USD | |
| US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
74.57
75.28
|
+0.01%
|
Fixed | Feb 13, 2026 15:00:07.523 |
USD | |
| US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
103.69
103.96
|
+0.18%
|
Fixed | Feb 13, 2026 14:59:44.221 |
USD | |
| US911312CL87 | UNID PARC6.05BD65 | United Parcel Service Inc. | companies | May 14, 2065 |
105.11
105.57
|
+0.22%
|
Fixed | Feb 13, 2026 15:00:10.028 |
USD | |
| XS0301197546 | UTD PARCL5HN50 | United Parcel Service Inc. | companies | Feb 12, 2050 |
91.46
93.34
|
+0.33%
|
Fixed | Feb 13, 2026 15:04:47.163 |
GBP | |
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
95.55
95.83
|
+0.14%
|
Fixed | Feb 13, 2026 15:03:56.301 |
USD | |
| US911312CJ32 | UNID PARC5.25BD35 | United Parcel Service Inc. | companies | May 14, 2035 |
104.55
104.73
|
+0.18%
|
Fixed | Feb 13, 2026 15:03:15.656 |
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 | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
99.01
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 |
90.45
91.12
|
+0.11%
|
Fixed | Feb 13, 2026 15:00:16.730 |
EUR | |
| US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
92.93
93.16
|
+0.06%
|
Fixed | Feb 13, 2026 15:02:44.842 |
USD | |
| US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
99.23
99.61
|
+0.09%
|
Fixed | Feb 13, 2026 14:59:49.120 |
USD | |
| US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
101.13
101.58
|
+0.02%
|
Fixed | Feb 13, 2026 15:03:10.431 |
USD | |
| US912810RN00 | USAR TBDSB45 | United States of America | public | Aug 15, 2045 |
76.87
76.97
|
+0.21%
|
Fixed | Feb 13, 2026 09:40:39.507 |
USD | |
| US91282CHB00 | US DEPA0TNT26 | United States of America | public | May 15, 2026 |
99.97
100.02
|
+0.01%
|
Fixed | Feb 13, 2026 13:30:43.270 |
USD | |
| US91282CAH43 | US DEPA0.375NT27 | United States of America | public | Aug 31, 2027 |
95.66
95.67
|
+0.09%
|
Fixed | Feb 13, 2026 15:02:51.162 |
USD | |
| US91282CHK09 | US DEPA0NT28 | United States of America | public | Jun 30, 2028 |
101.31
101.32
|
+0.10%
|
Fixed | Feb 13, 2026 15:03:39.924 |
USD | |
| US91282CEP23 | US DEPA2.875TB32 | United States of America | public | May 15, 2032 |
95.00
95.11
|
+0.49%
|
Fixed | Feb 13, 2026 14:39:56.002 |
USD | |
| US912810ST60 | US DEPA0TNT40 | United States of America | public | Nov 15, 2040 |
66.37
66.43
|
+0.48%
|
Fixed | Feb 13, 2026 15:03:10.302 |
USD | |
| US91282CCZ23 | US DEPA0.875TNT26 | United States of America | public | Sep 30, 2026 |
98.35
98.36
|
+0.04%
|
Fixed | Feb 13, 2026 15:02:30.017 |
USD | |
| US912828Z781 | US DEPA1.625TNT27 | United States of America | public | Jan 31, 2027 |
98.09
98.16
|
+0.05%
|
Fixed | Feb 13, 2026 14:02:19.576 |
USD | |
| US912810QW18 | USAR TBDS3B42 | United States of America | public | May 15, 2042 |
82.23
82.27
|
+0.46%
|
Fixed | Feb 13, 2026 15:02:36.099 |
USD | |
| US912810UC08 | US DEPA4.375TNT54 | United States of America | public | Aug 15, 2054 |
92.62
92.67
|
+0.42%
|
Fixed | Feb 13, 2026 15:00:02.909 |
USD | |
| US912828ZB95 | US DEPA1.125TB27 | United States of America | public | Feb 28, 2027 |
97.59
97.66
|
+0.04%
|
Fixed | Feb 13, 2026 14:59:17.278 |
USD | |
| US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
98.65
98.66
|
+0.03%
|
Fixed | Feb 13, 2026 15:02:30.067 |
USD |

