751 to 775 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
101.98
102.55
|
-0.05%
|
Fixed | Jul 19, 2024 11:14:40.738 |
EUR | |
| USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
95.36
96.38
|
-0.06%
|
Fixed | Jul 19, 2024 11:12:13.706 |
USD | |
| US02344AAA60 | AMCR FLEX2.6931 | Amcor Flexibles North America Inc. | companies | May 25, 2031 |
84.98
85.35
|
-0.43%
|
Fixed | Jul 19, 2024 11:15:49.909 |
USD | |
| US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
86.83
87.25
|
-0.33%
|
Fixed | Jul 19, 2024 11:12:43.396 |
USD | |
| US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
101.14
101.43
|
-0.18%
|
Fixed | Jul 19, 2024 11:16:02.461 |
USD | |
| XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
93.45
93.70
|
-0.07%
|
Fixed | Jul 19, 2024 11:15:02.941 |
EUR | |
| XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
100.14
100.44
|
-0.18%
|
Fixed | Jul 19, 2024 11:15:09.395 |
EUR | |
| US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
91.49
91.73
|
-0.28%
|
Fixed | Jul 19, 2024 11:12:11.240 |
USD | |
| US023608AH58 | AMEREN2.524 | Ameren Corp. | companies | Sep 15, 2024 |
99.42
99.59
|
-0.02%
|
Fixed | Jul 19, 2024 11:12:21.150 |
USD | |
| US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
99.55
100.25
|
-0.56%
|
Fixed | Jul 19, 2024 11:12:32.427 |
USD | |
| US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
86.38
87.23
|
-0.45%
|
Fixed | Jul 19, 2024 11:12:17.166 |
USD | |
| US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
108.39
108.91
|
-0.18%
|
Fixed | Jul 19, 2024 11:11:50.561 |
USD | |
| XS0519906761 | AMEA MOVI5.75GB30 | América Móvil S.A.B. de C.V. | companies | Jun 28, 2030 |
104.73
105.05
|
-0.16%
|
Fixed | Jul 19, 2024 11:13:48.415 |
GBP | |
| US02364WAP05 | AMERICA M 6.125% B | América Móvil S.A.B. de C.V. | companies | Nov 15, 2037 |
106.23
107.45
|
-0.92%
|
Fixed | Jul 19, 2024 11:12:39.883 |
USD | |
| US02364WBK09 | AMEA MOVI4.7BD32 | América Móvil S.A.B. de C.V. | companies | Jul 21, 2032 |
97.31
97.74
|
-0.18%
|
Fixed | Jul 19, 2024 11:12:44.659 |
USD | |
| XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
92.88
93.21
|
-0.05%
|
Fixed | Jul 19, 2024 11:13:45.301 |
EUR | |
| US02364WBG96 | AMEA MOVI4.37549 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2049 |
84.07
85.47
|
-0.50%
|
Fixed | Jul 19, 2024 11:11:55.951 |
USD | |
| US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
84.90
86.67
|
-0.40%
|
Fixed | Jul 19, 2024 11:15:55.750 |
USD | |
| XS1379122523 | AMEA MOVI2.125B28 | América Móvil S.A.B. de C.V. | companies | Mar 10, 2028 |
95.61
96.49
|
-0.09%
|
Fixed | Jul 19, 2024 11:13:30.271 |
EUR | |
| US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
89.30
89.60
|
-0.13%
|
Fixed | Jul 19, 2024 11:12:09.022 |
USD | |
| XS0954302369 | AMEA MOVI4.948B33 | América Móvil S.A.B. de C.V. | companies | Jul 22, 2033 |
99.09
99.38
|
-0.23%
|
Fixed | Jul 19, 2024 11:13:44.910 |
GBP | |
| US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
104.48
105.64
|
-0.68%
|
Fixed | Jul 19, 2024 11:11:50.561 |
USD | |
| XS1075314911 | AMEA MOVI7.125N24 | América Móvil S.A.B. de C.V. | companies | Dec 09, 2024 |
98.30
98.72
|
+0.02%
|
Fixed | Jul 19, 2024 11:13:40.283 |
MXN | |
| XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
88.53
89.26
|
-0.51%
|
Fixed | Jul 19, 2024 11:13:43.285 |
GBP | |
| US02364WBH79 | AMEA MOVI3.62529 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2029 |
94.13
94.61
|
-0.38%
|
Fixed | Jul 19, 2024 11:16:11.673 |
USD |