| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2857868942 | AMBR FINC6.625BD29 | Amber Finco PLC | companies | Jul 15, 2029 |
104.78
105.67
|
+0.22%
|
Fixed | Dec 05, 2025 16:03:36.177 |
EUR | |
| US00164VAF04 | AMC NETW4.2529 | AMC Networks Inc. | companies | Feb 15, 2029 |
87.33
88.33
|
-0.02%
|
Fixed | Dec 05, 2025 16:00:10.553 |
USD | |
| XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
102.19
102.50
|
+0.01%
|
Fixed | Dec 05, 2025 16:05:03.842 |
EUR | |
| IT0005643249 | AMCO ASSE3.25BD30 | AMCO - Asset Management Company S.p.A. | companies | Apr 02, 2030 |
100.66
101.09
|
-0.04%
|
Fixed | Dec 05, 2025 16:04:59.183 |
EUR | |
| USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
-
-
|
+1.02%
|
Fixed | Jun 19, 2025 12:29:05.904 |
USD | |
| US02344AAA60 | AMCR FLEX2.6931 | Amcor Flexibles North America Inc. | companies | May 25, 2031 |
91.07
91.40
|
+0.08%
|
Fixed | Dec 05, 2025 16:15:58.067 |
USD | |
| US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
92.54
92.74
|
-0.01%
|
Fixed | Dec 05, 2025 16:00:42.384 |
USD | |
| US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
103.17
103.47
|
+0.02%
|
Fixed | Dec 05, 2025 16:16:07.880 |
USD | |
| XS3229090801 | AMCOR UK | Amcor UK Finance PLC | companies | Nov 17, 2029 |
100.07
100.26
|
+0.02%
|
Fixed | Dec 05, 2025 16:00:19.224 |
EUR | |
| XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
97.78
97.91
|
-0.02%
|
Fixed | Dec 05, 2025 16:03:22.002 |
EUR | |
| XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
101.31
101.67
|
-0.01%
|
Fixed | Dec 05, 2025 16:06:01.306 |
EUR | |
| XS3229091015 | AMCOR UK 3.7/FEB33 | Amcor UK Finance PLC | companies | Feb 20, 2033 |
99.31
99.55
|
-0.13%
|
Fixed | Dec 05, 2025 16:00:19.224 |
EUR | |
| US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
95.94
96.16
|
-0.01%
|
Fixed | Dec 05, 2025 16:00:27.645 |
USD | |
| US023608AR31 | AMEREN5.375BD35 | Ameren Corp. | companies | Mar 15, 2035 |
102.54
102.60
|
-0.09%
|
Fixed | Dec 05, 2025 16:02:23.979 |
USD | |
| US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
99.36
99.79
|
-0.17%
|
Fixed | Dec 05, 2025 16:02:11.641 |
USD | |
| US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
85.31
85.71
|
-0.17%
|
Fixed | Dec 05, 2025 16:01:50.606 |
USD | |
| XS3194135706 | AMEA MOVI3BD30 | América Móvil B.V. | companies | Sep 30, 2030 |
99.53
99.75
|
-0.08%
|
Fixed | Dec 05, 2025 16:05:32.052 |
EUR | |
| XS0519906761 | AMEA MOVI5.75GB30 | América Móvil S.A.B. de C.V. | companies | Jun 28, 2030 |
104.51
104.79
|
-0.15%
|
Fixed | Dec 05, 2025 16:03:49.877 |
GBP | |
| XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
84.26
84.81
|
-0.20%
|
Fixed | Dec 05, 2025 16:04:08.786 |
GBP | |
| US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
94.20
94.47
|
-0.00%
|
Fixed | Dec 05, 2025 16:01:38.526 |
USD | |
| US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
107.11
107.39
|
-0.06%
|
Fixed | Dec 05, 2025 16:01:31.626 |
USD | |
| XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
97.28
97.44
|
-0.01%
|
Fixed | Dec 05, 2025 16:03:59.739 |
EUR | |
| US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
87.32
87.42
|
-0.18%
|
Fixed | Dec 05, 2025 16:16:05.914 |
USD | |
| US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
110.46
110.67
|
-0.07%
|
Fixed | Dec 05, 2025 16:00:11.043 |
USD | |
| US02364WBH79 | AMEA MOVI3.62529 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2029 |
97.85
97.98
|
-0.08%
|
Fixed | Dec 05, 2025 16:15:10.638 |
USD |

