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 |
---|---|---|---|---|---|---|---|---|---|---|
US02665WBH34 | AMEN HOND2.3MTN26 | American Honda Finance Corp. | companies | Sep 09, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:31:18.796 |
USD | |
US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:15:31.924 |
USD | |
US026874DC84 | AMEN GROU3.875N35 | American International Group Inc. | companies | Jan 15, 2035 |
-
-
|
-0.27%
|
Fixed | Nov 22, 2024 16:27:14.847 |
USD | |
XS1627602201 | AMEN GROU1.875B27 | American International Group Inc. | companies | Jun 21, 2027 |
-
-
|
+0.21%
|
Fixed | Nov 22, 2024 16:27:45.923 |
EUR | |
US026874DA29 | AMEN GROU4.5B44 | American International Group Inc. | companies | Jul 16, 2044 |
-
-
|
-0.21%
|
Fixed | Nov 22, 2024 16:29:03.394 |
USD | |
US026874DK01 | AMEN GROU4.228 | American International Group Inc. | companies | Apr 01, 2028 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:27:21.621 |
USD | |
US026874DM66 | AMEN GROU5.7548 | American International Group Inc. | companies | Apr 01, 2048 |
-
-
|
-0.23%
|
Variable | Nov 22, 2024 16:27:03.722 |
USD | |
US026874DS37 | AMEN GROU5.125SNR | American International Group Inc. | companies | Mar 27, 2033 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:27:04.147 |
USD | |
US026874DH71 | AMEN GROU3.9N26 | American International Group Inc. | companies | Apr 01, 2026 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:58.569 |
USD | |
US026874DL83 | AMEN GROU4.7548 | American International Group Inc. | companies | Apr 01, 2048 |
-
-
|
-0.17%
|
Fixed | Nov 22, 2024 16:27:15.072 |
USD | |
US026874DN40 | AMERICANG4.2529 | American International Group Inc. | companies | Mar 15, 2029 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:27:11.495 |
USD | |
US026874DE41 | AMER I | American International Group Inc. | companies | Jul 10, 2035 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:27:15.019 |
USD | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:28:04.452 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:29:10.765 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.55%
|
Fixed | Nov 22, 2024 16:28:04.452 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:28:07.030 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:29:10.765 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:27:25.694 |
EUR | |
XS2346208197 | AMEN TOWE1.2533 | American Tower Corp. | companies | May 21, 2033 |
-
-
|
+0.49%
|
Fixed | Nov 22, 2024 16:29:51.644 |
EUR | |
XS2393701284 | AMEN TOWE0.427 | American Tower Corp. | companies | Feb 15, 2027 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:30:19.680 |
EUR | |
XS2227906208 | AMEN TOWE132 | American Tower Corp. | companies | Jan 15, 2032 |
-
-
|
+0.31%
|
Fixed | Nov 22, 2024 16:29:56.450 |
EUR | |
US03027XAW02 | AMEN TOWE3.829 | American Tower Corp. | companies | Aug 15, 2029 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:15:46.009 |
USD | |
XS2346206902 | AMEN TOWE0.4527 | American Tower Corp. | companies | Jan 15, 2027 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:29:51.644 |
EUR | |
US03027XBV10 | AMEN TOWE3.65BD27 | American Tower Corp. | companies | Mar 15, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:15:09.827 |
USD | |
US03027XBA72 | AMEN TOWE2.930 | American Tower Corp. | companies | Jan 15, 2030 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:27:09.703 |
USD |