24,851 to 24,875 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CAU53 | US DEPA0.5NT27 | United States of America | public | Oct 31, 2027 |
95.11
95.13
|
+0.00%
|
Fixed | Feb 13, 2026 08:32:12.135 |
USD | |
| US91282CDL28 | US DEPA1.5TNT28 | United States of America | public | Nov 30, 2028 |
94.69
94.73
|
-0.01%
|
Fixed | Feb 13, 2026 08:35:45.241 |
USD | |
| US91282CPA35 | US DEPA3.5TNT30 | United States of America | public | Sep 30, 2030 |
99.82
99.84
|
-0.07%
|
Fixed | Feb 13, 2026 08:36:05.416 |
USD | |
| US91282CGP05 | US DEPA4BD28 | United States of America | public | Feb 29, 2028 |
100.98
101.04
|
+0.05%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CGC91 | US DEPA3.875BD27 | United States of America | public | Dec 31, 2027 |
100.69
100.74
|
+0.09%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US912810PX00 | USAR TREA4.5TB38 | United States of America | public | May 15, 2038 |
102.53
102.71
|
+0.32%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US912810TZ12 | US DEPA4.5BD44 | United States of America | public | Feb 15, 2044 |
98.10
98.18
|
-0.24%
|
Fixed | Feb 13, 2026 08:32:22.014 |
USD | |
| US91282CBJ99 | US DEPA0.75TB28 | United States of America | public | Jan 31, 2028 |
94.90
94.91
|
+0.01%
|
Fixed | Feb 13, 2026 08:31:44.212 |
USD | |
| US912828Y958 | US DEPA1.875TB26 | United States of America | public | Jul 31, 2026 |
99.21
99.24
|
0.00%
|
Fixed | Feb 13, 2026 08:30:52.637 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
103.79
105.48
|
-0.27%
|
Fixed | Feb 12, 2026 16:45:00.013 |
USD | |
| US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
100.14
100.77
|
-0.06%
|
Fixed | Feb 13, 2026 08:32:14.370 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
87.79
87.91
|
+0.24%
|
Fixed | Feb 13, 2026 08:33:15.279 |
GBP | |
| XS3247571477 | UNID UTIL5.875MTN3 | United Utilities Water Finance PLC | companies | Dec 08, 2039 |
99.24
99.76
|
+0.04%
|
Fixed | Feb 13, 2026 08:33:04.977 |
GBP | |
| XS3144971127 | UNID UTIL3.75BD35 | United Utilities Water Finance PLC | companies | Aug 07, 2035 |
100.01
100.58
|
0.00%
|
Fixed | Feb 13, 2026 08:34:25.736 |
EUR | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
101.20
101.55
|
+0.07%
|
Fixed | Feb 13, 2026 08:34:00.635 |
EUR | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
90.84
90.98
|
+0.01%
|
Fixed | Feb 13, 2026 08:33:25.325 |
GBP | |
| XS3011736108 | UNID UTIL3.5BD33 | United Utilities Water Finance PLC | companies | Feb 27, 2033 |
100.24
100.60
|
-0.00%
|
Fixed | Feb 13, 2026 08:34:27.591 |
EUR | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Variable | - | GBP | |
| XS0212708068 | UNID UTIL5N35 | United Utilities Water Ltd. | companies | Feb 28, 2035 |
95.15
99.65
|
+0.18%
|
Fixed | Feb 12, 2026 16:35:17.471 |
GBP | |
| XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
101.15
105.35
|
-0.95%
|
Fixed | Feb 13, 2026 08:17:33.140 |
GBP | |
| US91324PDK57 | UNIH GROU3.8528 | UnitedHealth Group Inc. | companies | Jun 15, 2028 |
99.88
100.00
|
+0.03%
|
Fixed | Feb 13, 2026 08:32:05.083 |
USD | |
| US91324PEG37 | UNIH GROU3.7BD27 | UnitedHealth Group Inc. | companies | May 15, 2027 |
99.80
99.94
|
+0.02%
|
Fixed | Feb 13, 2026 08:31:54.267 |
USD | |
| US91324PFA57 | UNIH GROU4.9BD31 | UnitedHealth Group Inc. | companies | Apr 15, 2031 |
102.76
103.10
|
-0.07%
|
Fixed | Feb 13, 2026 08:31:17.786 |
USD | |
| US91324PDV13 | UNIH GROU3.87559 | UnitedHealth Group Inc. | companies | Aug 15, 2059 |
72.03
72.70
|
-0.59%
|
Fixed | Feb 13, 2026 08:32:00.500 |
USD |