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 |
---|---|---|---|---|---|---|---|---|---|---|
US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
84.87
86.78
|
+0.34%
|
Fixed | Jul 19, 2024 10:54:59.563 |
USD | |
US02406PAY60 | AMER AX&M6.2526 | American Axle & Manufacturing Inc. | companies | Mar 15, 2026 |
98.61
100.65
|
-1.30%
|
Fixed | Jul 19, 2024 10:38:34.941 |
USD | |
US025537AJ08 | AMEN ELEC3.2BD27 | American Electric Power Co. Inc. | companies | Nov 13, 2027 |
94.56
94.65
|
-0.13%
|
Fixed | Jul 19, 2024 10:36:32.133 |
USD | |
US025816DK20 | AMEN EXPRFRN34 | American Express Co. | companies | Jul 28, 2034 |
101.90
102.03
|
-0.47%
|
Variable | Jul 19, 2024 10:33:22.869 |
USD | |
US025816DL03 | AMEN EXPRFRN26 | American Express Co. | companies | Oct 30, 2026 |
101.22
101.44
|
-0.08%
|
Variable | Jul 19, 2024 10:34:33.133 |
USD | |
US025816CM94 | AMEN EXPR1.6526 | American Express Co. | companies | Nov 04, 2026 |
92.82
93.02
|
-0.07%
|
Fixed | Jul 19, 2024 10:34:26.645 |
USD | |
US025816BF52 | AMEN EXPR FRN42 | American Express Co. | companies | Dec 03, 2042 |
85.82
86.32
|
-0.69%
|
Fixed | Jul 19, 2024 10:33:07.701 |
USD | |
US025816DC04 | AMEN EXPR4.9BD26 | American Express Co. | companies | Feb 13, 2026 |
99.77
99.98
|
-0.09%
|
Fixed | Jul 19, 2024 10:34:08.829 |
USD | |
US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
102.90
103.23
|
-0.38%
|
Variable | Jul 19, 2024 10:34:21.496 |
USD | |
US025816DN68 | AMEN EXPRFRN31 | American Express Co. | companies | Oct 30, 2031 |
107.85
108.05
|
-0.31%
|
Variable | Jul 19, 2024 10:54:11.491 |
USD | |
US025816DT39 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
100.86
101.00
|
-0.11%
|
Variable | Jul 19, 2024 10:54:09.045 |
USD | |
US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.66
100.77
|
-0.06%
|
Variable | Jul 19, 2024 10:54:08.854 |
USD | |
US025816CA56 | AMEN EXPR4.225 | American Express Co. | companies | Nov 06, 2025 |
98.96
99.05
|
-0.08%
|
Fixed | Jul 19, 2024 10:33:20.277 |
USD | |
US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
100.30
100.40
|
-0.10%
|
Variable | Jul 19, 2024 10:33:30.923 |
USD | |
US025816CY33 | AMEN EXPR3.95BD25 | American Express Co. | companies | Aug 01, 2025 |
98.60
98.84
|
-0.05%
|
Fixed | Jul 19, 2024 10:33:24.980 |
USD | |
US025816CF44 | AMEN EXPR3.12526 | American Express Co. | companies | May 20, 2026 |
96.82
97.02
|
-0.10%
|
Fixed | Jul 19, 2024 10:32:52.857 |
USD | |
US025816DH90 | AMEN EXPRFRN29 | American Express Co. | companies | Jul 27, 2029 |
101.10
101.23
|
-0.19%
|
Variable | Jul 19, 2024 10:54:08.854 |
USD | |
US025816DU02 | AMEN EXPR5.532SNR | American Express Co. | companies | Apr 25, 2030 |
102.22
102.40
|
-0.16%
|
Variable | Jul 19, 2024 10:54:09.045 |
USD | |
US025816DM85 | AMEN EXPRFRN26 | American Express Co. | companies | Oct 30, 2026 |
100.81
101.50
|
-0.03%
|
Variable | Jul 19, 2024 10:54:53.641 |
USD | |
US025816BK48 | AMEN EXPR3.625B24 | American Express Co. | companies | Dec 05, 2024 |
99.22
99.42
|
-0.05%
|
Fixed | Jul 19, 2024 10:46:38.009 |
USD | |
US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
103.26
103.45
|
-0.26%
|
Fixed | Jul 19, 2024 10:55:16.679 |
USD | |
US025816BR90 | AMEN EXPR3BD24 | American Express Co. | companies | Oct 30, 2024 |
99.24
99.43
|
+0.01%
|
Fixed | Jul 19, 2024 10:33:45.178 |
USD | |
US025816DS55 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
100.10
100.48
|
0.00%
|
Variable | Jul 19, 2024 10:54:09.045 |
USD | |
US025816CH00 | AMEN EXPR3.55 | American Express Co. | companies | open-end |
93.04
93.77
|
-0.42%
|
Variable | Jul 19, 2024 10:54:43.563 |
USD | |
US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
97.86
98.27
|
-0.43%
|
Variable | Jul 19, 2024 10:32:54.213 |
USD |