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 |
---|---|---|---|---|---|---|---|---|---|---|
USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:45.564 |
USD | |
US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
-
-
|
-0.24%
|
Fixed | Nov 22, 2024 16:31:07.103 |
USD | |
US02344AAA60 | AMCR FLEX2.6931 | Amcor Flexibles North America Inc. | companies | May 25, 2031 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:15:48.419 |
USD | |
US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
-
-
|
-0.17%
|
Fixed | Nov 22, 2024 16:16:01.002 |
USD | |
XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:27:59.914 |
EUR | |
XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:28:09.131 |
EUR | |
US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:30:33.494 |
USD | |
US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
-
-
|
-0.22%
|
Fixed | Nov 22, 2024 16:30:54.122 |
USD | |
US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
-
-
|
-0.20%
|
Fixed | Nov 22, 2024 16:30:44.015 |
USD | |
XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:33.689 |
EUR | |
XS0519906761 | AMEA MOVI5.75GB30 | América Móvil S.A.B. de C.V. | companies | Jun 28, 2030 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:29:20.729 |
GBP | |
XS1075314911 | AMEA MOVI7.125N24 | América Móvil S.A.B. de C.V. | companies | Dec 09, 2024 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:29:38.029 |
MXN | |
XS0954302369 | AMEA MOVI4.948B33 | América Móvil S.A.B. de C.V. | companies | Jul 22, 2033 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:29:27.420 |
GBP | |
US02364WAP05 | AMERICA M 6.125% B | América Móvil S.A.B. de C.V. | companies | Nov 15, 2037 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:28:41.629 |
USD | |
US02364WBH79 | AMEA MOVI3.62529 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2029 |
-
-
|
-0.21%
|
Fixed | Nov 22, 2024 16:16:10.350 |
USD | |
US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:28:34.647 |
USD | |
US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
-
-
|
-0.19%
|
Fixed | Nov 22, 2024 16:15:19.273 |
USD | |
US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:34.310 |
USD | |
US02364WBK09 | AMEA MOVI4.7BD32 | América Móvil S.A.B. de C.V. | companies | Jul 21, 2032 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:28:41.676 |
USD | |
XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
-
-
|
+0.47%
|
Fixed | Nov 22, 2024 16:29:27.383 |
GBP | |
XS1379122523 | AMEA MOVI2.125B28 | América Móvil S.A.B. de C.V. | companies | Mar 10, 2028 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:28:36.517 |
EUR | |
US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:34.654 |
USD | |
US02364WBG96 | AMEA MOVI4.37549 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2049 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:28:52.710 |
USD | |
XS0699618350 | AMEA MOVI5B26 | América Móvil S.A.B. de C.V. | companies | Oct 27, 2026 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:29:41.042 |
GBP | |
US02406PAY60 | AMER AX&M6.2526 | American Axle & Manufacturing Inc. | companies | Mar 15, 2026 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:30:58.733 |
USD |