| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:46:00.353 |
USD | |
| US91159HJS04 | US BANC5.1MTN30 | U.S. Bancorp | companies | Jul 23, 2030 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:40.992 |
USD | |
| US91159HJU59 | US BANC5.42MTN36 | U.S. Bancorp | companies | Feb 12, 2036 |
-
-
|
+0.16%
|
Variable | Jun 26, 2026 19:45:32.629 |
USD | |
| US91159HJW16 | US BANCFRN32 | U.S. Bancorp | companies | Jan 26, 2032 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:21.119 |
USD | |
| US91159HJV33 | US BANC5.083BD31 | U.S. Bancorp | companies | May 15, 2031 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:40.010 |
USD | |
| US91159HJR21 | US BANC5.678MTN35 | U.S. Bancorp | companies | Jan 23, 2035 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:32.791 |
USD | |
| US91159HHR49 | US BANC3.15MTN27 | U.S. Bancorp | companies | Apr 27, 2027 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:33.739 |
USD | |
| US91159HJB78 | US BANC36 | U.S. Bancorp | companies | Nov 03, 2036 |
-
-
|
+0.27%
|
Variable | Jun 26, 2026 19:45:25.135 |
USD | |
| US91159HJQ48 | US BANC5.384MTN30 | U.S. Bancorp | companies | Jan 23, 2030 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:32.791 |
USD | |
| US91159HJZ47 | US BANC5.723BD41 | U.S. Bancorp | companies | May 20, 2041 |
-
-
|
+0.16%
|
Variable | Jun 26, 2026 19:45:41.656 |
USD | |
| US91159HJT86 | US BANC5.04BD31 | U.S. Bancorp | companies | Feb 12, 2031 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:32.629 |
USD | |
| XS2823993261 | US BANCFRN32 | U.S. Bancorp | companies | May 21, 2032 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:36.197 |
EUR | |
| XS2823936039 | US BANC4.624BD28 | U.S. Bancorp | companies | May 21, 2028 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:47:27.584 |
EUR | |
| US91159HHS22 | US BANC3.928 | U.S. Bancorp | companies | Apr 26, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:35.797 |
USD | |
| US91159HJY71 | US BANC5.033MTN37 | U.S. Bancorp | companies | Jan 26, 2037 |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:45:23.652 |
USD | |
| US91159HHW34 | US BANC329 | U.S. Bancorp | companies | Jul 30, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:35.711 |
USD | |
| US90353TAT79 | UBER TECH4.15BD31 | Uber Technologies Inc. | companies | Jan 15, 2031 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:20.092 |
USD | |
| US90353TAN00 | UBER TECH4.3SNR RA | Uber Technologies Inc. | companies | Jan 15, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:54.217 |
USD | |
| US90353TAU43 | BOX OPTI0.01BD66 | Uber Technologies Inc. | companies | Sep 15, 2035 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:28.263 |
USD | |
| USU9029YAG53 | UBER TECH4.529 | Uber Technologies Inc. | companies | Aug 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:15.618 |
USD | |
| US90353TAQ31 | UBER TECH5.35SNR R | Uber Technologies Inc. | companies | Sep 15, 2054 |
-
-
|
-0.61%
|
Fixed | Jun 26, 2026 19:45:43.774 |
USD | |
| US90353TAP57 | UBER TECH4.8BD34 | Uber Technologies Inc. | companies | Sep 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:41.830 |
USD | |
| FR001400DV38 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 14, 2025 09:35:57.724 |
EUR | |
| FR0014000O87 | UBIT ENTE0.87827 | Ubisoft Entertainment S.A. | companies | Nov 24, 2027 |
-
-
|
+1.10%
|
Fixed | Jun 26, 2026 19:46:38.104 |
EUR | |
| FR001400MA32 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Dec 05, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 14, 2025 09:35:49.685 |
EUR |

