| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:05.520 |
EUR | |
| XS3029558676 | AMAS IT3.375BD30 | Amadeus IT Group S.A. | companies | Mar 25, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:19.311 |
EUR | |
| CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
103.50
103.65
|
0.00%
|
Fixed | Feb 10, 2026 16:00:00.058 |
CHF | |
| USG0248JAA19 | AMAN CONS6.034NT42 | Amazon Conservation DAC | companies | Jan 16, 2042 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:46:24.497 |
USD | |
| US023135CW42 | AMAZONCOM5.45BD55 | Amazon.com Inc. | companies | Nov 20, 2055 |
97.92
98.07
|
+1.31%
|
Fixed | Feb 12, 2026 20:45:18.656 |
USD | |
| US023135AP19 | AMAN COM4.8B34 | Amazon.com Inc. | companies | Dec 05, 2034 |
102.67
103.09
|
+0.44%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US023135CA22 | AMAZONCOM2.87541 | Amazon.com Inc. | companies | May 12, 2041 |
-
-
|
+0.93%
|
Fixed | Feb 12, 2026 20:46:38.965 |
USD | |
| US023135CG91 | AMAZONCOM3.45BD29 | Amazon.com Inc. | companies | Apr 13, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:46:34.035 |
USD | |
| US023135CQ73 | AMAZONCOM4.65BD29 | Amazon.com Inc. | companies | Dec 01, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 12, 2026 20:45:53.923 |
USD | |
| US023135CU85 | AMAZONCOM4.35BD33 | Amazon.com Inc. | companies | Mar 20, 2033 |
-
-
|
+0.37%
|
Fixed | Feb 12, 2026 20:46:48.635 |
USD | |
| US023135BY17 | AMAZONCOM1.6528 | Amazon.com Inc. | companies | May 12, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:46:40.068 |
USD | |
| US023135BC96 | AMAZONCOM3.1527 | Amazon.com Inc. | companies | Aug 22, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:20.695 |
USD | |
| US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
-
-
|
+1.33%
|
Fixed | Feb 12, 2026 20:45:58.209 |
USD | |
| US023135CS30 | AMAZONCOM3.9BD28 | Amazon.com Inc. | companies | Nov 20, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:46:48.635 |
USD | |
| US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
76.44
76.86
|
+0.92%
|
Fixed | Feb 12, 2026 20:46:12.638 |
USD | |
| US023135CY08 | AMAZONCOM5.55BD65 | Amazon.com Inc. | companies | Nov 20, 2065 |
97.07
97.55
|
+1.15%
|
Fixed | Feb 12, 2026 20:45:18.656 |
USD | |
| US023135BR65 | AMAZONCOM1.227 | Amazon.com Inc. | companies | Jun 03, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:58.209 |
USD | |
| US023135CB05 | AMAZONCOM3.151 | Amazon.com Inc. | companies | May 12, 2051 |
67.05
67.36
|
+1.13%
|
Fixed | Feb 12, 2026 20:45:10.513 |
USD | |
| US023135CH74 | AMAZONCOM3.6BD32 | Amazon.com Inc. | companies | Apr 13, 2032 |
96.96
97.09
|
+0.40%
|
Fixed | Feb 12, 2026 20:46:10.208 |
USD | |
| US023135CV68 | AMAZONCOM4.65BD35 | Amazon.com Inc. | companies | Nov 20, 2035 |
-
-
|
+0.58%
|
Fixed | Feb 12, 2026 20:46:48.635 |
USD | |
| US023135BZ81 | AMAZONCOM2.131 | Amazon.com Inc. | companies | May 12, 2031 |
90.37
90.56
|
+0.31%
|
Fixed | Feb 12, 2026 20:45:07.036 |
USD | |
| US023135BJ40 | AMAZONCOM4.0547 | Amazon.com Inc. | companies | Aug 22, 2047 |
-
-
|
+0.80%
|
Fixed | Feb 12, 2026 20:46:16.285 |
USD | |
| US023135CF19 | AMAZONCOM3.3BD27 | Amazon.com Inc. | companies | Apr 13, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:46:34.035 |
USD | |
| US023135BU94 | AMAZONCOM2.760 | Amazon.com Inc. | companies | Jun 03, 2060 |
-
-
|
+1.06%
|
Fixed | Feb 12, 2026 20:45:58.289 |
USD | |
| US023135CT13 | AMAZONCOM4.1BD30 | Amazon.com Inc. | companies | Nov 20, 2030 |
-
-
|
+0.29%
|
Fixed | Feb 12, 2026 20:46:49.060 |
USD |

