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 |
---|---|---|---|---|---|---|---|---|---|---|
US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
94.20
94.28
|
-0.13%
|
Fixed | Jul 19, 2024 12:51:29.925 |
USD | |
US026874DL83 | AMEN GROU4.7548 | American International Group Inc. | companies | Apr 01, 2048 |
89.95
90.26
|
-0.59%
|
Fixed | Jul 19, 2024 12:08:59.135 |
USD | |
US026874DC84 | AMEN GROU3.875N35 | American International Group Inc. | companies | Jan 15, 2035 |
90.46
90.78
|
-0.40%
|
Fixed | Jul 19, 2024 12:09:04.002 |
USD | |
US026874DH71 | AMEN GROU3.9N26 | American International Group Inc. | companies | Apr 01, 2026 |
97.89
97.91
|
-0.05%
|
Fixed | Jul 19, 2024 12:09:04.009 |
USD | |
US026874DN40 | AMERICANG4.2529 | American International Group Inc. | companies | Mar 15, 2029 |
96.68
97.20
|
-0.13%
|
Fixed | Jul 19, 2024 12:59:09.426 |
USD | |
US026874DK01 | AMEN GROU4.228 | American International Group Inc. | companies | Apr 01, 2028 |
97.12
97.45
|
-0.14%
|
Fixed | Jul 19, 2024 12:09:04.431 |
USD | |
XS1627602201 | AMEN GROU1.875B27 | American International Group Inc. | companies | Jun 21, 2027 |
95.43
95.91
|
-0.21%
|
Fixed | Jul 19, 2024 12:09:03.909 |
EUR | |
US026874DA29 | AMEN GROU4.5B44 | American International Group Inc. | companies | Jul 16, 2044 |
87.24
87.84
|
-0.85%
|
Fixed | Jul 19, 2024 12:08:57.233 |
USD | |
US026874DS37 | AMEN GROU5.125SNR | American International Group Inc. | companies | Mar 27, 2033 |
99.71
100.01
|
-0.59%
|
Fixed | Jul 19, 2024 12:59:16.691 |
USD | |
US026874DE41 | AMER I | American International Group Inc. | companies | Jul 10, 2035 |
91.95
93.17
|
-0.33%
|
Fixed | Jul 19, 2024 12:59:14.264 |
USD | |
US026874DM66 | AMEN GROU5.7548 | American International Group Inc. | companies | Apr 01, 2048 |
98.54
99.11
|
-0.44%
|
Variable | Jul 19, 2024 12:59:15.568 |
USD | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
93.18
93.52
|
-0.10%
|
Fixed | Jul 19, 2024 12:03:07.172 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.58
99.81
|
-0.16%
|
Fixed | Jul 19, 2024 12:02:50.668 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
85.62
86.65
|
-0.30%
|
Fixed | Jul 19, 2024 12:02:59.128 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
99.36
100.07
|
-0.25%
|
Fixed | Jul 19, 2024 12:02:51.223 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
88.98
89.86
|
-0.29%
|
Fixed | Jul 19, 2024 12:09:17.023 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
98.10
98.22
|
+0.01%
|
Fixed | Jul 19, 2024 12:59:25.926 |
EUR | |
US03027XCD03 | AMER TOW 5.5/JUL33 | American Tower Corp. | companies | Jul 15, 2033 |
101.14
101.40
|
-0.44%
|
Fixed | Jul 19, 2024 12:57:05.641 |
USD | |
US03027XAV29 | AMEN TOWE2.9525 | American Tower Corp. | companies | Jan 15, 2025 |
98.65
98.80
|
-0.01%
|
Fixed | Jul 19, 2024 12:59:07.453 |
USD | |
US03027XAU46 | AMEN TOWE3.9529 | American Tower Corp. | companies | Mar 15, 2029 |
95.35
95.64
|
-0.22%
|
Fixed | Jul 19, 2024 12:09:00.899 |
USD | |
XS2622275969 | AMEN TOWE4.625BD31 | American Tower Corp. | companies | May 16, 2031 |
104.57
105.02
|
-0.15%
|
Fixed | Jul 19, 2024 12:49:14.797 |
EUR | |
XS1591781452 | AMEN TOWE1.375B25 | American Tower Corp. | companies | Apr 04, 2025 |
98.31
98.45
|
0.00%
|
Fixed | Jul 19, 2024 12:59:25.865 |
EUR | |
XS2830466137 | AMEN TOWE3.9BD30 | American Tower Corp. | companies | May 16, 2030 |
100.46
100.96
|
-0.33%
|
Fixed | Jul 19, 2024 12:49:21.199 |
EUR | |
US03027XBM11 | AMEN TOWE2.731 | American Tower Corp. | companies | Apr 15, 2031 |
85.85
86.12
|
-0.29%
|
Fixed | Jul 19, 2024 12:59:16.475 |
USD | |
US03027XAX84 | AMEN TOWE2.7527 | American Tower Corp. | companies | Jan 15, 2027 |
94.56
94.74
|
-0.12%
|
Fixed | Jul 19, 2024 12:59:09.426 |
USD |