| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US907818GD49 | UNIN PACI5.15BD63 | Union Pacific Corp. | companies | Jan 20, 2063 |
90.04
91.30
|
-0.52%
|
Fixed | Apr 20, 2026 09:01:55.004 |
USD | |
| US907818FY94 | UNIN PACI3.375BD42 | Union Pacific Corp. | companies | Feb 14, 2042 |
78.59
79.15
|
-0.08%
|
Fixed | Apr 20, 2026 09:08:01.528 |
USD | |
| US907818EY04 | UNIN PACI3.9528 | Union Pacific Corp. | companies | Sep 10, 2028 |
99.67
100.01
|
-0.05%
|
Fixed | Apr 20, 2026 09:01:31.506 |
USD | |
| US907818FW39 | UNIN PACI2.9552 | Union Pacific Corp. | companies | Mar 10, 2052 |
63.63
64.06
|
-0.25%
|
Fixed | Apr 20, 2026 09:46:02.172 |
USD | |
| US907818GB82 | UNIN PACI4.5BD33 | Union Pacific Corp. | companies | Jan 20, 2033 |
100.56
100.99
|
-0.27%
|
Fixed | Apr 20, 2026 09:01:53.765 |
USD | |
| US907818EV64 | UNIN PACI4.37538 | Union Pacific Corp. | companies | Sep 10, 2038 |
96.53
98.22
|
-1.45%
|
Fixed | Apr 20, 2026 09:01:37.922 |
USD | |
| IT0005215147 | UNIE DI0.375MTN26 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Sep 14, 2026 |
99.21
99.26
|
-0.01%
|
Variable | Apr 20, 2026 09:04:18.925 |
EUR | |
| IT0005283491 | UNIE DI1.125MTN27 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Oct 04, 2027 |
97.71
97.79
|
-0.06%
|
Variable | Apr 20, 2026 09:04:18.925 |
EUR | |
| IT0005320665 | UNIE DI1.25MTN30 | Unione di Banche Italiane S.p.A. [UBI Banca] | fin. institutions | Jan 15, 2030 |
94.07
94.24
|
-0.10%
|
Variable | Apr 20, 2026 09:05:58.912 |
EUR | |
| IT0005689168 | UNIL ASSI6PERP BD | Unipol Assicurazioni S.p.A. | companies | open-end |
99.91
100.23
|
-0.19%
|
Variable | Apr 20, 2026 09:05:45.946 |
EUR | |
| XS1725580622 | UNIL GRUP3.5BD27 | Unipol Assicurazioni S.p.A. | companies | Nov 29, 2027 |
100.70
100.95
|
+0.13%
|
Fixed | Apr 17, 2026 15:45:00.012 |
EUR | |
| IT0005596207 | UNIPOLSAI4.9BD34 | UnipolSai Assicurazioni S.p.A. | companies | May 23, 2034 |
104.20
104.57
|
-0.76%
|
Fixed | Apr 20, 2026 08:29:14.020 |
EUR | |
| XS1117293107 | UNIA INSU6N46 | UNIQA Insurance Group AG | companies | Jul 27, 2046 |
100.41
101.02
|
-0.01%
|
Variable | Apr 20, 2026 09:05:49.682 |
EUR | |
| XS2418392143 | UNIA INSU41 | UNIQA Insurance Group AG | companies | Dec 09, 2041 |
92.53
93.22
|
-0.26%
|
Variable | Apr 20, 2026 09:05:48.303 |
EUR | |
| XS2199604096 | UNIA INSU1.37530 | UNIQA Insurance Group AG | companies | Jul 09, 2030 |
93.28
93.45
|
-0.34%
|
Fixed | Apr 20, 2026 09:06:44.768 |
EUR | |
| US910047AL34 | UNID AIRL5.375BD31 | United Airlines Holdings Inc. | companies | Mar 01, 2031 |
99.34
99.95
|
-0.19%
|
Fixed | Apr 20, 2026 09:02:06.467 |
USD | |
| US910047AM17 | UNID AIRL4.875BD29 | United Airlines Holdings Inc. | companies | Mar 01, 2029 |
99.04
99.45
|
-0.05%
|
Fixed | Apr 20, 2026 09:45:23.419 |
USD | |
| USU9094LAD02 | UNID AIRL4.62529 | United Airlines Inc. | companies | Apr 15, 2029 |
98.32
99.46
|
-0.48%
|
Fixed | Apr 20, 2026 09:00:28.358 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | United Arab Emirates, Federal Government of | public | Jul 07, 2032 |
98.51
98.98
|
+0.07%
|
Fixed | Apr 20, 2026 09:06:16.361 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | United Arab Emirates, Federal Government of | public | Jul 02, 2034 |
102.46
102.97
|
+0.12%
|
Fixed | Apr 20, 2026 09:45:03.081 |
USD | |
| XS2397055703 | UNID ARAB3.2561 | United Arab Emirates, Federal Government of | public | Oct 19, 2061 |
65.06
65.62
|
-0.08%
|
Fixed | Apr 20, 2026 09:05:09.293 |
USD | |
| XS2397053757 | UNID ARAB231 | United Arab Emirates, Federal Government of | public | Oct 19, 2031 |
88.98
89.47
|
-0.06%
|
Fixed | Apr 20, 2026 09:45:03.268 |
USD | |
| XS2684502623 | UNID ARAB4.917NT33 | United Arab Emirates, Federal Government of | public | Sep 25, 2033 |
103.04
103.54
|
-0.09%
|
Fixed | Apr 20, 2026 09:01:33.565 |
USD | |
| XS2492385203 | UNID ARAB4.951NT52 | United Arab Emirates, Federal Government of | public | Jul 07, 2052 |
91.63
92.26
|
+0.06%
|
Fixed | Apr 20, 2026 09:06:16.361 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | United Arab Emirates, Federal Government of | public | Oct 19, 2041 |
74.31
74.98
|
-0.26%
|
Fixed | Apr 20, 2026 09:45:03.268 |
USD |

