| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2363910436 | MEXD MEXI2.2536 | United Mexican States | public | Aug 12, 2036 |
78.86
79.41
|
+0.02%
|
Fixed | Apr 16, 2026 05:34:17.733 |
EUR | |
| US91086QAS75 | MEXICO(UN 6.75% N | United Mexican States | public | Sep 27, 2034 |
107.63
108.20
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| MX0MGO000102 | UNID MEXI8BD47 | United Mexican States | public | Nov 07, 2047 |
85.94
91.80
|
+0.01%
|
Fixed | Apr 16, 2026 05:33:38.215 |
MXN | |
| MX0MGO0000H9 | MEXD MEXI8.5B29 | United Mexican States | public | May 31, 2029 |
102.00
106.50
|
0.00%
|
Fixed | Apr 16, 2026 05:33:38.264 |
MXN | |
| US91087BBS88 | UNID MEXI6.75BD56 | United Mexican States | public | Feb 09, 2056 |
99.49
100.10
|
+0.31%
|
Fixed | Apr 16, 2026 05:45:44.383 |
USD | |
| US91087BAH33 | MEXD MEXI3.2530 | United Mexican States | public | Apr 16, 2030 |
94.31
94.59
|
+0.07%
|
Fixed | Apr 16, 2026 05:45:52.087 |
USD | |
| US91087BAE02 | MEXD MEXI3.7528 | United Mexican States | public | Jan 11, 2028 |
99.19
99.38
|
+0.10%
|
Fixed | Apr 16, 2026 05:45:48.950 |
USD | |
| US91086QAZ19 | MEXD MEXI5.75B10 | United Mexican States | public | Oct 12, 2110 |
83.46
83.89
|
+0.17%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| US91087BAK61 | MEXD MEXI4.7532 | United Mexican States | public | Apr 27, 2032 |
97.20
97.54
|
+0.02%
|
Fixed | Apr 16, 2026 05:33:06.070 |
USD | |
| US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
99.99
100.25
|
+0.05%
|
Fixed | Apr 16, 2026 05:45:33.536 |
USD | |
| MX0MGO0001L9 | UNID MEXI8BD36 | United Mexican States | public | Feb 21, 2036 |
-
-
|
-
|
Fixed | - | MXN | |
| US91087BBQ23 | UNID MEXI5.625BD34 | United Mexican States | public | Feb 09, 2034 |
99.43
99.86
|
-0.06%
|
Fixed | Apr 15, 2026 19:45:17.282 |
USD | |
| XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
99.50
99.95
|
+0.00%
|
Fixed | Apr 16, 2026 05:34:08.636 |
EUR | |
| US91087BBA70 | UNID MEXI6.4BD54 | United Mexican States | public | May 07, 2054 |
95.85
96.35
|
+0.29%
|
Fixed | Apr 16, 2026 05:45:53.421 |
USD | |
| XS3265539729 | UNID MEXI3.875BD31 | United Mexican States | public | May 16, 2031 |
98.57
99.08
|
-0.04%
|
Fixed | Apr 16, 2026 05:34:27.196 |
EUR | |
| US91087BBD10 | UNID MEXI7.375BD55 | United Mexican States | public | May 13, 2055 |
107.65
108.10
|
-0.36%
|
Fixed | Apr 15, 2026 19:45:34.521 |
USD | |
| US91087BAX82 | UNID MEXI6.338NT53 | United Mexican States | public | May 04, 2053 |
95.51
95.98
|
+0.27%
|
Fixed | Apr 16, 2026 05:33:00.146 |
USD | |
| MX0MGO0000P2 | MEXD MEXI7.75B31 | United Mexican States | public | May 29, 2031 |
96.44
102.20
|
-0.03%
|
Fixed | Apr 16, 2026 05:33:38.264 |
MXN | |
| US91087BAS97 | MEXD MEXI4.452 | United Mexican States | public | Feb 12, 2052 |
72.94
73.43
|
-0.52%
|
Fixed | Apr 15, 2026 19:46:14.916 |
USD | |
| US91127LAE02 | UNID OVER231 | United Overseas Bank Ltd. | fin. institutions | Oct 14, 2031 |
98.72
98.76
|
-0.01%
|
Variable | Apr 16, 2026 05:45:34.932 |
USD | |
| XS2264978623 | UNID OVER0.0127 | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2027 |
95.48
95.96
|
+0.01%
|
Variable | Apr 16, 2026 05:34:29.618 |
EUR | |
| XS3247537452 | UTD O/S FRN/JUN29/ | United Overseas Bank Ltd. | fin. institutions | Jun 08, 2029 |
99.99
100.07
|
-0.03%
|
Variable | Apr 16, 2026 05:33:33.558 |
GBP | |
| XS3243417220 | UTD O/S 2.7/DEC30/ | United Overseas Bank Ltd. | fin. institutions | Dec 01, 2030 |
98.27
98.45
|
+0.02%
|
Variable | Apr 16, 2026 05:34:36.011 |
EUR | |
| XS2345845882 | UNID OVER0.129 | United Overseas Bank Ltd. | fin. institutions | May 25, 2029 |
91.54
91.68
|
-0.00%
|
Variable | Apr 16, 2026 05:34:23.223 |
EUR | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
98.53
98.68
|
-0.03%
|
Fixed | Apr 16, 2026 05:45:46.365 |
USD |

