| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US023135BX34 | AMAZON.C | Amazon.com Inc. | companies | May 12, 2026 |
99.29
99.35
|
-0.00%
|
Fixed | Feb 12, 2026 20:45:05.019 |
USD | |
| US023135CT13 | AMAZONCOM4.1BD30 | Amazon.com Inc. | companies | Nov 20, 2030 |
-
-
|
+0.29%
|
Fixed | Feb 12, 2026 20:46:49.060 |
USD | |
| US023135BC96 | AMAZONCOM3.1527 | Amazon.com Inc. | companies | Aug 22, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:20.695 |
USD | |
| US023135AQ91 | AMAN COM4.95B44 | Amazon.com Inc. | companies | Dec 05, 2044 |
95.66
96.95
|
+0.79%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
-
-
|
+1.33%
|
Fixed | Feb 12, 2026 20:45:58.209 |
USD | |
| US023135CR56 | AMAZONCOM4.7BD32 | Amazon.com Inc. | companies | Dec 01, 2032 |
-
-
|
+0.34%
|
Fixed | Feb 12, 2026 20:46:00.350 |
USD | |
| US023135CC87 | AMAZONCOM3.2561 | Amazon.com Inc. | companies | May 12, 2061 |
-
-
|
+1.09%
|
Fixed | Feb 12, 2026 20:46:38.965 |
USD | |
| US023135CJ31 | AMAZONCOM3.95BD52 | Amazon.com Inc. | companies | Apr 13, 2052 |
78.40
78.76
|
+1.13%
|
Fixed | Feb 12, 2026 20:46:12.638 |
USD | |
| XS2857868942 | AMBR FINC6.625BD29 | Amber Finco PLC | companies | Jul 15, 2029 |
-
-
|
+0.17%
|
Fixed | Feb 12, 2026 20:46:55.254 |
EUR | |
| US00164VAF04 | AMC NETW4.2529 | AMC Networks Inc. | companies | Feb 15, 2029 |
87.17
87.74
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:13.015 |
USD | |
| IT0005643249 | AMCO ASSE3.25BD30 | AMCO - Asset Management Company S.p.A. | companies | Apr 02, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:47:19.872 |
EUR | |
| IT0005690547 | ASSET MA 2.7/MAR29 | AMCO - Asset Management Company S.p.A. | companies | Mar 15, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:04.870 |
EUR | |
| XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:25.091 |
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 |
91.81
92.06
|
+0.28%
|
Fixed | Feb 12, 2026 20:45:49.398 |
USD | |
| US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 12, 2026 20:46:30.722 |
USD | |
| US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
103.91
104.02
|
+0.13%
|
Fixed | Feb 12, 2026 20:45:53.276 |
USD | |
| XS3229091015 | AMCOR UK 3.7/FEB33 | Amcor UK Finance PLC | companies | Feb 20, 2033 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:22.667 |
EUR | |
| XS3229090801 | AMCOR UK | Amcor UK Finance PLC | companies | Nov 17, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:22.667 |
EUR | |
| XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:19.423 |
EUR | |
| XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:14.889 |
EUR | |
| US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:46:00.350 |
USD | |
| US023608AR31 | AMEREN5.375BD35 | Ameren Corp. | companies | Mar 15, 2035 |
-
-
|
+0.46%
|
Fixed | Feb 12, 2026 20:46:33.102 |
USD | |
| US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
-
-
|
+1.01%
|
Fixed | Feb 12, 2026 20:46:13.880 |
USD | |
| US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
-
-
|
+0.91%
|
Fixed | Feb 12, 2026 20:45:33.104 |
USD |

