| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US911312AZ91 | UNID PARC3.4B46 | United Parcel Service Inc. | companies | Nov 15, 2046 |
72.38
73.23
|
-0.35%
|
Fixed | Apr 16, 2026 06:46:11.891 |
USD | |
| US911312CE45 | UNID PARC5.5SNR RA | United Parcel Service Inc. | companies | May 22, 2054 |
96.94
97.74
|
-0.54%
|
Fixed | Apr 16, 2026 06:47:05.856 |
USD | |
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
98.11
98.24
|
-0.05%
|
Fixed | Apr 16, 2026 06:46:11.848 |
USD | |
| US911312CK05 | UNID PARC5.95SNR R | United Parcel Service Inc. | companies | May 14, 2055 |
102.90
103.51
|
-0.10%
|
Fixed | Apr 16, 2026 06:46:42.609 |
USD | |
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
95.06
95.37
|
+0.03%
|
Fixed | Apr 16, 2026 06:47:28.097 |
USD | |
| US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
90.42
91.08
|
-0.52%
|
Fixed | Apr 16, 2026 06:46:09.339 |
USD | |
| US911312BQ83 | UNID PARC4.2549 | United Parcel Service Inc. | companies | Mar 15, 2049 |
81.20
82.47
|
-0.81%
|
Fixed | Apr 16, 2026 06:45:59.812 |
USD | |
| US911312CH75 | UNID PARC4.65SNR R | United Parcel Service Inc. | companies | Oct 15, 2030 |
102.04
102.31
|
-0.09%
|
Fixed | Apr 16, 2026 06:46:42.609 |
USD | |
| US911312BM79 | UNID PARC3.0527 | United Parcel Service Inc. | companies | Nov 15, 2027 |
98.62
98.76
|
+0.02%
|
Fixed | Apr 16, 2026 06:46:27.879 |
USD | |
| US911312CF10 | UNID PARC5.6SNR RA | United Parcel Service Inc. | companies | May 22, 2064 |
95.91
97.13
|
-0.48%
|
Fixed | Apr 16, 2026 06:47:05.856 |
USD | |
| US911312CL87 | UNID PARC6.05BD65 | United Parcel Service Inc. | companies | May 14, 2065 |
102.64
103.01
|
+0.10%
|
Fixed | Apr 16, 2026 06:30:40.822 |
USD | |
| US911312AY27 | UNID PARC2.4B26 | United Parcel Service Inc. | companies | Nov 15, 2026 |
98.98
99.29
|
-0.04%
|
Fixed | Apr 16, 2026 06:45:57.137 |
USD | |
| XS1717441726 | UNID PARC1.5BD32 | United Parcel Service Inc. | companies | Nov 15, 2032 |
88.28
88.94
|
+0.29%
|
Fixed | Apr 16, 2026 06:49:27.652 |
EUR | |
| XS1405767515 | UNID PARC1B28 | United Parcel Service Inc. | companies | Nov 15, 2028 |
95.58
96.04
|
+0.03%
|
Fixed | Apr 16, 2026 06:49:15.969 |
EUR | |
| US911312CD61 | UNID PARC5.15SNR R | United Parcel Service Inc. | companies | May 22, 2034 |
103.53
104.07
|
-0.16%
|
Fixed | Apr 16, 2026 06:47:24.895 |
USD | |
| US911312CJ32 | UNID PARC5.25BD35 | United Parcel Service Inc. | companies | May 14, 2035 |
103.41
103.87
|
-0.26%
|
Fixed | Apr 16, 2026 06:46:42.609 |
USD | |
| US911312BN52 | UNID PARC3.75BD47 | United Parcel Service Inc. | companies | Nov 15, 2047 |
76.27
77.15
|
-0.36%
|
Fixed | Apr 16, 2026 06:45:45.883 |
USD | |
| US911312BS40 | UNID PARC3.449 | United Parcel Service Inc. | companies | Sep 01, 2049 |
70.44
71.44
|
-0.86%
|
Fixed | Apr 16, 2026 06:47:25.909 |
USD | |
| US911312BZ82 | UNID PARC4.875SNR | United Parcel Service Inc. | companies | Mar 03, 2033 |
102.81
103.19
|
-0.08%
|
Fixed | Apr 16, 2026 06:30:14.997 |
USD | |
| US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
98.79
99.13
|
+0.05%
|
Fixed | Apr 16, 2026 06:30:22.206 |
USD | |
| US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
100.20
100.59
|
-0.07%
|
Fixed | Apr 16, 2026 06:46:50.825 |
USD | |
| US912810QB70 | USAR TBDS0B39 | United States of America | public | May 15, 2039 |
97.48
97.61
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US912810PT97 | USAR TBDS4.75TB37 | United States of America | public | Feb 15, 2037 |
103.97
104.14
|
-0.07%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| US91282CPN55 | US DEPA3.625TNT30 | United States of America | public | Nov 30, 2030 |
98.46
98.48
|
+0.06%
|
Fixed | Apr 16, 2026 06:46:02.207 |
USD | |
| US91282CCY57 | US DEPA1.125TNT28 | United States of America | public | Sep 30, 2028 |
94.15
94.18
|
+0.02%
|
Fixed | Apr 16, 2026 06:47:07.994 |
USD |

