| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US910047AM17 | UNID AIRL4.875BD29 | United Airlines Holdings Inc. | companies | Mar 01, 2029 |
98.75
99.20
|
-0.05%
|
Fixed | Apr 16, 2026 06:31:21.802 |
USD | |
| US910047AL34 | UNID AIRL5.375BD31 | United Airlines Holdings Inc. | companies | Mar 01, 2031 |
99.19
99.96
|
+0.14%
|
Fixed | Apr 16, 2026 06:47:28.959 |
USD | |
| USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
98.98
99.56
|
+0.05%
|
Fixed | Apr 16, 2026 06:46:17.465 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | United Arab Emirates, Federal Government of | public | Jul 07, 2032 |
98.26
98.74
|
+0.05%
|
Fixed | Apr 16, 2026 06:46:15.407 |
USD | |
| XS2684502623 | UNID ARAB4.917NT33 | United Arab Emirates, Federal Government of | public | Sep 25, 2033 |
102.82
103.34
|
+0.09%
|
Fixed | Apr 16, 2026 06:47:04.896 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | United Arab Emirates, Federal Government of | public | Oct 19, 2041 |
74.06
74.74
|
-0.00%
|
Fixed | Apr 16, 2026 06:31:06.079 |
USD | |
| XS2397055703 | UNID ARAB3.2561 | United Arab Emirates, Federal Government of | public | Oct 19, 2061 |
64.71
65.48
|
-0.15%
|
Fixed | Apr 16, 2026 06:45:51.116 |
USD | |
| XS2492385203 | UNID ARAB4.951NT52 | United Arab Emirates, Federal Government of | public | Jul 07, 2052 |
91.29
91.95
|
-0.06%
|
Fixed | Apr 16, 2026 06:46:15.407 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | United Arab Emirates, Federal Government of | public | Jul 02, 2034 |
102.14
102.65
|
+0.03%
|
Fixed | Apr 16, 2026 06:31:02.221 |
USD | |
| XS2397053757 | UNID ARAB231 | United Arab Emirates, Federal Government of | public | Oct 19, 2031 |
88.76
89.23
|
-0.07%
|
Fixed | Apr 16, 2026 06:31:06.079 |
USD | |
| XS3250465385 | UNID GROU6.25BD32 | United Group B.V. | companies | Jan 31, 2032 |
100.40
101.91
|
-0.07%
|
Fixed | Apr 16, 2026 06:48:00.288 |
EUR | |
| XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
102.67
103.53
|
+0.01%
|
Fixed | Apr 16, 2026 06:47:56.021 |
EUR | |
| XS2010027881 | UNID GROU4.62528 | United Group B.V. | companies | Aug 15, 2028 |
100.07
100.90
|
0.00%
|
Fixed | Apr 16, 2026 06:47:55.765 |
EUR | |
| XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
98.80
99.93
|
-0.06%
|
Fixed | Apr 16, 2026 06:47:46.092 |
EUR | |
| XS2111947748 | UNID GROU3.62528 | United Group B.V. | companies | Feb 15, 2028 |
98.49
99.44
|
+0.06%
|
Fixed | Apr 16, 2026 06:47:56.104 |
EUR | |
| XS3274827933 | UNITED G FRN/JAN33 | United Group B.V. | companies | Jan 31, 2033 |
99.15
99.61
|
+0.06%
|
Variable | Apr 16, 2026 06:48:01.143 |
EUR | |
| US91086QAZ19 | MEXD MEXI5.75B10 | United Mexican States | public | Oct 12, 2110 |
83.51
83.73
|
-0.32%
|
Fixed | Apr 16, 2026 07:12:26.558 |
USD | |
| US91087BAQ32 | MEXD MEXI4.2841 | United Mexican States | public | Aug 14, 2041 |
79.90
80.56
|
+0.04%
|
Fixed | Apr 16, 2026 06:46:44.621 |
USD | |
| XS2991917530 | UNID MEXI4.625NT33 | United Mexican States | public | May 04, 2033 |
101.00
101.50
|
+0.18%
|
Fixed | Apr 16, 2026 06:49:36.582 |
EUR | |
| US91087BAE02 | MEXD MEXI3.7528 | United Mexican States | public | Jan 11, 2028 |
99.00
99.32
|
-0.08%
|
Fixed | Apr 16, 2026 06:46:35.328 |
USD | |
| US91087BAK61 | MEXD MEXI4.7532 | United Mexican States | public | Apr 27, 2032 |
97.10
97.52
|
-0.07%
|
Fixed | Apr 16, 2026 06:47:20.008 |
USD | |
| US91087BBK52 | UNID MEXI5.375BD33 | United Mexican States | public | Mar 22, 2033 |
99.00
99.46
|
-0.21%
|
Fixed | Apr 16, 2026 06:47:25.855 |
USD | |
| US91087BAD29 | MEXD MEXI4.6BD48 | United Mexican States | public | Feb 10, 2048 |
76.81
77.59
|
+0.09%
|
Fixed | Apr 16, 2026 06:46:20.857 |
USD | |
| MX0MGO0001C8 | MEXD MEXI5.527 | United Mexican States | public | Mar 04, 2027 |
-
-
|
0.00%
|
Fixed | Feb 06, 2026 08:33:34.209 |
MXN | |
| XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
99.60
100.06
|
+0.05%
|
Fixed | Apr 16, 2026 06:49:27.178 |
EUR |

