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 |
---|---|---|---|---|---|---|---|---|---|---|
US025537AJ08 | AMEN ELEC3.2BD27 | American Electric Power Co. Inc. | companies | Nov 13, 2027 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:30:43.762 |
USD | |
US025816DL03 | AMEN EXPRFRN26 | American Express Co. | companies | Oct 30, 2026 |
-
-
|
+0.07%
|
Variable | Nov 22, 2024 16:27:19.907 |
USD | |
US025816DH90 | AMEN EXPRFRN29 | American Express Co. | companies | Jul 27, 2029 |
-
-
|
-0.19%
|
Variable | Nov 22, 2024 16:28:58.569 |
USD | |
US025816CY33 | AMEN EXPR3.95BD25 | American Express Co. | companies | Aug 01, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:20.611 |
USD | |
US025816DS55 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
-
-
|
+0.02%
|
Variable | Nov 22, 2024 16:15:08.482 |
USD | |
US025816CW76 | AMEN EXPR4.05BD29 | American Express Co. | companies | May 03, 2029 |
-
-
|
-0.15%
|
Fixed | Nov 22, 2024 16:27:16.087 |
USD | |
US025816DN68 | AMEN EXPRFRN31 | American Express Co. | companies | Oct 30, 2031 |
-
-
|
-0.10%
|
Variable | Nov 22, 2024 16:27:21.668 |
USD | |
US025816CF44 | AMEN EXPR3.12526 | American Express Co. | companies | May 20, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:27:14.660 |
USD | |
US025816DV84 | AMEN EXPRFRN28 | American Express Co. | companies | Jul 26, 2028 |
-
-
|
-0.29%
|
Variable | Nov 22, 2024 16:29:03.250 |
USD | |
US025816DC04 | AMEN EXPR4.9BD26 | American Express Co. | companies | Feb 13, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:27:16.996 |
USD | |
US025816DK20 | AMEN EXPRFRN34 | American Express Co. | companies | Jul 28, 2034 |
-
-
|
-0.31%
|
Variable | Nov 22, 2024 16:29:03.407 |
USD | |
US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
-
-
|
-0.07%
|
Variable | Nov 22, 2024 16:27:23.654 |
USD | |
US025816DM85 | AMEN EXPRFRN26 | American Express Co. | companies | Oct 30, 2026 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:27:11.557 |
USD | |
US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:27:21.621 |
USD | |
US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
-
-
|
-0.14%
|
Variable | Nov 22, 2024 16:27:04.147 |
USD | |
US025816DT39 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
-
-
|
-0.06%
|
Variable | Nov 22, 2024 16:15:08.482 |
USD | |
US025816BF52 | AMEN EXPR FRN42 | American Express Co. | companies | Dec 03, 2042 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:29:01.944 |
USD | |
US025816DW67 | AMEN EXPR5.284BD35 | American Express Co. | companies | Jul 26, 2035 |
-
-
|
-0.06%
|
Variable | Nov 22, 2024 16:29:02.386 |
USD | |
US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
-
-
|
-0.15%
|
Variable | Nov 22, 2024 16:27:12.747 |
USD | |
US025816CM94 | AMEN EXPR1.6526 | American Express Co. | companies | Nov 04, 2026 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:27:16.087 |
USD | |
US025816CH00 | AMEN EXPR3.55 | American Express Co. | companies | open-end |
-
-
|
+0.26%
|
Variable | Nov 22, 2024 16:27:10.373 |
USD | |
US025816DU02 | AMEN EXPR5.532SNR | American Express Co. | companies | Apr 25, 2030 |
-
-
|
-0.20%
|
Variable | Nov 22, 2024 16:15:08.482 |
USD | |
US025816CA56 | AMEN EXPR4.225 | American Express Co. | companies | Nov 06, 2025 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:27:10.367 |
USD | |
US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
-
-
|
-0.17%
|
Variable | Nov 22, 2024 16:27:17.045 |
USD | |
US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
-
-
|
-0.19%
|
Fixed | Nov 22, 2024 16:27:08.355 |
USD |