24,726 to 24,750 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2434783911 | UNID GROU5.2530 | United Group B.V. | companies | Feb 01, 2030 |
98.93
100.09
|
-0.02%
|
Fixed | Apr 20, 2026 07:34:23.839 |
EUR | |
| XS2111947748 | UNID GROU3.62528 | United Group B.V. | companies | Feb 15, 2028 |
98.52
99.35
|
+0.02%
|
Fixed | Apr 20, 2026 07:34:22.896 |
EUR | |
| XS3274827933 | UNITED G FRN/JAN33 | United Group B.V. | companies | Jan 31, 2033 |
99.20
99.88
|
-0.04%
|
Variable | Apr 20, 2026 07:32:00.341 |
EUR | |
| XS2758078930 | UNID GROU6.75BD31 | United Group B.V. | companies | Feb 15, 2031 |
103.20
104.05
|
-0.12%
|
Fixed | Apr 20, 2026 07:35:13.742 |
EUR | |
| XS3250465385 | UNID GROU6.25BD32 | United Group B.V. | companies | Jan 31, 2032 |
100.75
102.30
|
-0.02%
|
Fixed | Apr 20, 2026 07:32:00.341 |
EUR | |
| XS2010027881 | UNID GROU4.62528 | United Group B.V. | companies | Aug 15, 2028 |
100.16
100.93
|
+0.07%
|
Fixed | Apr 20, 2026 07:34:22.066 |
EUR | |
| US91086QAS75 | MEXICO(UN 6.75% N | United Mexican States | public | Sep 27, 2034 |
107.49
108.16
|
+0.77%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US91087BAE02 | MEXD MEXI3.7528 | United Mexican States | public | Jan 11, 2028 |
99.11
99.38
|
-0.06%
|
Fixed | Apr 20, 2026 07:31:02.323 |
USD | |
| US91087BAM28 | MEXD MEXI2.65931 | United Mexican States | public | May 24, 2031 |
89.60
89.92
|
-0.16%
|
Fixed | Apr 20, 2026 08:15:54.544 |
USD | |
| MX0MGO0001E4 | MEXD MEXI8BD53 | United Mexican States | public | Jul 31, 2053 |
-
-
|
+0.15%
|
Fixed | Feb 06, 2026 08:33:34.209 |
MXN | |
| US91087BAR15 | MEXD MEXI3.534 | United Mexican States | public | Feb 12, 2034 |
86.64
86.91
|
-0.08%
|
Fixed | Apr 20, 2026 07:31:19.566 |
USD | |
| US91086QAZ19 | MEXD MEXI5.75B10 | United Mexican States | public | Oct 12, 2110 |
83.30
83.80
|
-0.19%
|
Fixed | Apr 20, 2026 08:15:24.249 |
USD | |
| US91086QAG38 | MEXICO8.3B31 | United Mexican States | public | Aug 15, 2031 |
116.93
117.81
|
+0.28%
|
Fixed | Apr 17, 2026 15:45:00.016 |
USD | |
| US91087BAB62 | MEXD MEXI4.125B47 | United Mexican States | public | Jan 15, 2047 |
75.26
75.77
|
-0.25%
|
Fixed | Apr 20, 2026 07:31:21.156 |
USD | |
| XS2135361686 | MEXD MEXI1.3527 | United Mexican States | public | Sep 18, 2027 |
97.41
97.78
|
+0.13%
|
Fixed | Apr 20, 2026 07:33:18.510 |
EUR | |
| MX0MGO000193 | UNID MEXI7BD26 | United Mexican States | public | Sep 03, 2026 |
-
-
|
+4.36%
|
Fixed | Apr 09, 2025 07:07:56.729 |
MXN | |
| XS3185371195 | MEXICO(U 0% /MAR38 | United Mexican States | public | Mar 19, 2038 |
98.31
98.82
|
-0.01%
|
Fixed | Apr 20, 2026 07:33:25.519 |
EUR | |
| US91087BAY65 | UNID MEXI5BD29 | United Mexican States | public | May 07, 2029 |
101.33
101.70
|
-0.09%
|
Fixed | Apr 20, 2026 08:16:16.310 |
USD | |
| XS1198103456 | MEXD MEXI3B45 | United Mexican States | public | Mar 06, 2045 |
72.50
73.46
|
-0.19%
|
Fixed | Apr 20, 2026 07:33:14.841 |
EUR | |
| US91087BBB53 | UNID MEXI6BD30 | United Mexican States | public | May 13, 2030 |
104.20
104.60
|
+0.05%
|
Fixed | Apr 20, 2026 08:15:40.308 |
USD | |
| XS2754067242 | UNID MEXI4.4899NT3 | United Mexican States | public | May 25, 2032 |
101.01
101.39
|
-0.05%
|
Fixed | Apr 20, 2026 07:33:16.621 |
EUR | |
| US91086QAV05 | MEXICO(UN 6.05% B | United Mexican States | public | Jan 11, 2040 |
98.97
99.62
|
+0.65%
|
Fixed | Apr 17, 2026 15:45:00.012 |
USD | |
| US91087BBL36 | UNID MEXI5.625BD35 | United Mexican States | public | Sep 22, 2035 |
98.68
98.93
|
-0.16%
|
Fixed | Apr 20, 2026 07:31:30.243 |
USD | |
| MX0MGO0000H9 | MEXD MEXI8.5B29 | United Mexican States | public | May 31, 2029 |
102.00
106.50
|
0.00%
|
Fixed | Apr 20, 2026 07:32:31.558 |
MXN | |
| US91087BAL45 | MEXD MEXI551 | United Mexican States | public | Apr 27, 2051 |
80.27
80.72
|
-0.11%
|
Fixed | Apr 20, 2026 07:31:33.365 |
USD |