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 |
---|---|---|---|---|---|---|---|---|---|---|
US023135CJ31 | AMAZONCOM3.95BD52 | Amazon.com Inc. | companies | Apr 13, 2052 |
-
-
|
-0.22%
|
Fixed | Nov 22, 2024 16:16:10.404 |
USD | |
US023135BR65 | AMAZONCOM1.227 | Amazon.com Inc. | companies | Jun 03, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:30:33.494 |
USD | |
US023135BZ81 | AMAZONCOM2.131 | Amazon.com Inc. | companies | May 12, 2031 |
-
-
|
-0.15%
|
Fixed | Nov 22, 2024 16:31:07.927 |
USD | |
US023135CR56 | AMAZONCOM4.7BD32 | Amazon.com Inc. | companies | Dec 01, 2032 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:33.561 |
USD | |
US023135BC96 | AMAZONCOM3.1527 | Amazon.com Inc. | companies | Aug 22, 2027 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:30:50.126 |
USD | |
US023135CG91 | AMAZONCOM3.45BD29 | Amazon.com Inc. | companies | Apr 13, 2029 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:31:12.056 |
USD | |
US023135BX34 | AMAZONCOM126 | Amazon.com Inc. | companies | May 12, 2026 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:15:07.503 |
USD | |
US023135CC87 | AMAZONCOM3.2561 | Amazon.com Inc. | companies | May 12, 2061 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:07.927 |
USD | |
US023135BU94 | AMAZONCOM2.760 | Amazon.com Inc. | companies | Jun 03, 2060 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:30:44.626 |
USD | |
US023135AN60 | AMAN COM3.8B24 | Amazon.com Inc. | companies | Dec 05, 2024 |
99.07
100.00
|
+0.10%
|
Fixed | Nov 22, 2024 16:44:59.897 |
USD | |
US023135BF28 | AMAZONCOM3.875BD37 | Amazon.com Inc. | companies | Aug 22, 2037 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:31:10.159 |
USD | |
US023135CE44 | AMAZONCOM3BD25 | Amazon.com Inc. | companies | Apr 13, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:31:04.809 |
USD | |
US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:12.056 |
USD | |
US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
-
-
|
-0.26%
|
Fixed | Nov 22, 2024 16:30:33.494 |
USD | |
US023135CA22 | AMAZONCOM2.87541 | Amazon.com Inc. | companies | May 12, 2041 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:31:07.927 |
USD | |
US023135AP19 | AMAN COM4.8B34 | Amazon.com Inc. | companies | Dec 05, 2034 |
98.00
101.44
|
-0.36%
|
Fixed | Nov 22, 2024 16:44:59.854 |
USD | |
US023135CQ73 | AMAZONCOM4.65BD29 | Amazon.com Inc. | companies | Dec 01, 2029 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:30:29.691 |
USD | |
US023135BJ40 | AMAZONCOM4.0547 | Amazon.com Inc. | companies | Aug 22, 2047 |
-
-
|
-0.46%
|
Fixed | Nov 22, 2024 16:30:53.841 |
USD | |
US023135CH74 | AMAZONCOM3.6BD32 | Amazon.com Inc. | companies | Apr 13, 2032 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:16:10.404 |
USD | |
US023135BQ82 | AMAZONCOM0.825 | Amazon.com Inc. | companies | Jun 03, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:30:33.609 |
USD | |
US023135BY17 | AMAZONCOM1.6528 | Amazon.com Inc. | companies | May 12, 2028 |
-
-
|
-0.21%
|
Fixed | Nov 22, 2024 16:31:07.927 |
USD | |
US023135CF19 | AMAZONCOM3.3BD27 | Amazon.com Inc. | companies | Apr 13, 2027 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:31:14.762 |
USD | |
XS2857868942 | AMBR FINC6.625BD29 | Amber Finco PLC | companies | Jul 15, 2029 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:30:00.227 |
EUR | |
US00164VAF04 | AMC NETW4.2529 | AMC Networks Inc. | companies | Feb 15, 2029 |
-
-
|
-0.54%
|
Fixed | Nov 22, 2024 16:15:08.482 |
USD | |
XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:28:00.062 |
EUR |