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 |
---|---|---|---|---|---|---|---|---|---|---|
US025816CY33 | AMEN EXPR3.95BD25 | American Express Co. | companies | Aug 01, 2025 |
98.64
98.84
|
+0.02%
|
Fixed | Jul 19, 2024 12:00:25.356 |
USD | |
US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
96.20
97.02
|
-0.50%
|
Fixed | Jul 19, 2024 12:04:50.433 |
USD | |
US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
87.33
88.21
|
-0.64%
|
Fixed | Jul 19, 2024 12:00:51.955 |
USD | |
US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
95.77
95.90
|
-0.22%
|
Fixed | Jul 19, 2024 12:06:30.834 |
USD | |
US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
98.34
98.65
|
-0.36%
|
Fixed | Jul 19, 2024 12:06:27.012 |
USD | |
US02665WBH34 | AMEN HOND2.3MTN26 | American Honda Finance Corp. | companies | Sep 09, 2026 |
94.70
94.79
|
-0.08%
|
Fixed | Jul 19, 2024 12:05:57.452 |
USD | |
US02665WDL28 | AMEN HOND1.225 | American Honda Finance Corp. | companies | Jul 08, 2025 |
96.23
96.27
|
+0.01%
|
Fixed | Jul 19, 2024 12:06:37.222 |
USD | |
US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
100.27
100.34
|
-0.14%
|
Fixed | Jul 19, 2024 11:57:06.210 |
USD | |
US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
98.95
99.26
|
-0.26%
|
Fixed | Jul 19, 2024 12:05:13.777 |
USD | |
US02665WEY30 | AMEN HOND4.95MTN26 | American Honda Finance Corp. | companies | Jan 09, 2026 |
99.89
100.04
|
-0.08%
|
Fixed | Jul 19, 2024 12:06:27.012 |
USD | |
US02665WEK36 | AMEN HOND5.25MTN26 | American Honda Finance Corp. | companies | Jul 07, 2026 |
100.64
100.80
|
-0.11%
|
Fixed | Jul 19, 2024 12:06:37.222 |
USD | |
US02665WDW82 | AMEN HOND228 | American Honda Finance Corp. | companies | Mar 24, 2028 |
90.70
90.82
|
-0.19%
|
Fixed | Jul 19, 2024 12:05:49.510 |
USD | |
US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
92.83
92.91
|
-0.08%
|
Fixed | Jul 19, 2024 11:57:27.168 |
USD | |
XS2678149456 | AMEN HOND5.5999BD3 | American Honda Finance Corp. | companies | Sep 06, 2030 |
104.33
104.71
|
-0.24%
|
Fixed | Jul 19, 2024 11:57:37.364 |
GBP | |
XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
101.23
102.16
|
-0.10%
|
Fixed | Jul 19, 2024 12:04:48.203 |
EUR | |
US02665WDD02 | AMEN HOND2.1524 | American Honda Finance Corp. | companies | Sep 10, 2024 |
99.53
99.54
|
+0.02%
|
Fixed | Jul 19, 2024 12:05:58.300 |
USD | |
US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
103.21
103.46
|
-0.20%
|
Fixed | Jul 19, 2024 11:58:03.132 |
USD | |
US02665WFE66 | AMEN HOND4.9MTN29 | American Honda Finance Corp. | companies | Mar 13, 2029 |
100.42
100.64
|
-0.25%
|
Fixed | Jul 19, 2024 12:05:58.463 |
USD | |
US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
100.42
100.58
|
-0.31%
|
Fixed | Jul 19, 2024 12:06:38.871 |
USD | |
US02665WEF41 | AMEN HOND4.6MTN25 | American Honda Finance Corp. | companies | Apr 17, 2025 |
99.46
99.53
|
0.00%
|
Fixed | Jul 19, 2024 11:57:32.616 |
USD | |
US02665WEQ06 | AMEN HOND5.8MTN25 | American Honda Finance Corp. | companies | Oct 03, 2025 |
100.72
100.88
|
-0.06%
|
Fixed | Jul 19, 2024 12:06:43.462 |
USD | |
XS2363117321 | AMEN HOND0.328 | American Honda Finance Corp. | companies | Jul 07, 2028 |
88.58
88.90
|
-0.20%
|
Fixed | Jul 19, 2024 12:04:32.790 |
EUR | |
XS2159791990 | AMEN HOND1.9524 | American Honda Finance Corp. | companies | Oct 18, 2024 |
99.53
99.59
|
+0.01%
|
Fixed | Jul 19, 2024 12:01:34.486 |
EUR | |
US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
94.24
94.32
|
-0.11%
|
Fixed | Jul 19, 2024 12:06:03.418 |
USD | |
US02665WDY49 | AMEN HOND0.7524 | American Honda Finance Corp. | companies | Aug 09, 2024 |
99.76
99.84
|
+0.03%
|
Fixed | Jul 19, 2024 12:05:11.573 |
USD |