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 |
---|---|---|---|---|---|---|---|---|---|---|
US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
-
-
|
+2.84%
|
Fixed | Nov 22, 2024 16:27:07.745 |
USD | |
US02665WFQ96 | AMEN HOND4.4MTN29 | American Honda Finance Corp. | companies | Sep 05, 2029 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:02.512 |
USD | |
US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:15:07.163 |
USD | |
US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:24.903 |
USD | |
US02665WEK36 | AMEN HOND5.25MTN26 | American Honda Finance Corp. | companies | Jul 07, 2026 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:31:09.179 |
USD | |
US02665WFU09 | AMEN HOND4.85BD31 | American Honda Finance Corp. | companies | Oct 23, 2031 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:15:58.632 |
USD | |
US02665WBH34 | AMEN HOND2.3MTN26 | American Honda Finance Corp. | companies | Sep 09, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:31:18.796 |
USD | |
XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:28:28.488 |
EUR | |
US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:15:31.924 |
USD | |
US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:25.286 |
USD | |
US02665WFE66 | AMEN HOND4.9MTN29 | American Honda Finance Corp. | companies | Mar 13, 2029 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:30:58.247 |
USD | |
US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:16:03.385 |
USD | |
XS2678149456 | AMEN HOND5.5999BD3 | American Honda Finance Corp. | companies | Sep 06, 2030 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:15:36.417 |
GBP | |
US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:31:07.156 |
USD | |
US02665WDW82 | AMEN HOND228 | American Honda Finance Corp. | companies | Mar 24, 2028 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:30:58.247 |
USD | |
XS2866190965 | AMEN HOND3.65BD31 | American Honda Finance Corp. | companies | Apr 23, 2031 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:29:13.785 |
EUR | |
US02665WEQ06 | AMEN HOND5.8MTN25 | American Honda Finance Corp. | companies | Oct 03, 2025 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:31:16.774 |
USD | |
US02665WDL28 | AMEN HOND1.225 | American Honda Finance Corp. | companies | Jul 08, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:31:09.095 |
USD | |
US02665WFP14 | AMEN HOND4.4MTN26 | American Honda Finance Corp. | companies | Oct 05, 2026 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:02.512 |
USD | |
US02665WFD83 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Mar 12, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:30:50.090 |
USD | |
US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:24.938 |
USD | |
US02665WEY30 | AMEN HOND4.95MTN26 | American Honda Finance Corp. | companies | Jan 09, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:04.883 |
USD | |
US02665WFT36 | AMEN HOND4.45BD27 | American Honda Finance Corp. | companies | Oct 22, 2027 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:30:54.693 |
USD | |
US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:14.493 |
USD | |
XS2870147597 | AMEN HONDFRN26 | American Honda Finance Corp. | companies | Apr 29, 2026 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:28:32.228 |
EUR |