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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
US03027XAX84 | AMEN TOWE2.7527 | American Tower Corp. | companies | Jan 15, 2027 |
94.56
94.72
|
-0.12%
|
Fixed | Jul 19, 2024 12:59:09.426 |
USD | |
US03027XBM11 | AMEN TOWE2.731 | American Tower Corp. | companies | Apr 15, 2031 |
85.82
86.10
|
-0.29%
|
Fixed | Jul 19, 2024 12:59:16.475 |
USD | |
XS2227906208 | AMEN TOWE132 | American Tower Corp. | companies | Jan 15, 2032 |
81.67
82.07
|
-0.39%
|
Fixed | Jul 19, 2024 13:03:42.102 |
EUR | |
XS2346207892 | AMEN TOWE0.87529 | American Tower Corp. | companies | May 21, 2029 |
87.64
87.94
|
-0.27%
|
Fixed | Jul 19, 2024 13:03:25.376 |
EUR | |
XS2393701284 | AMEN TOWE0.427 | American Tower Corp. | companies | Feb 15, 2027 |
92.23
92.56
|
-0.13%
|
Fixed | Jul 19, 2024 13:03:36.348 |
EUR | |
US03027XCF50 | AMEN TOWE5.9BD33 | American Tower Corp. | companies | Nov 15, 2033 |
103.78
104.06
|
-0.56%
|
Fixed | Jul 19, 2024 12:59:19.953 |
USD | |
XS1823300949 | AMEN TOWE1.9526 | American Tower Corp. | companies | May 22, 2026 |
97.29
97.42
|
-0.08%
|
Fixed | Jul 19, 2024 12:59:26.236 |
EUR | |
US03027XAR17 | AMEN TOWE3.6BD28 | American Tower Corp. | companies | Jan 15, 2028 |
95.18
95.39
|
-0.23%
|
Fixed | Jul 19, 2024 12:59:12.038 |
USD | |
US03027XBD12 | AMEN TOWE3.150 | American Tower Corp. | companies | Jun 15, 2050 |
66.01
66.35
|
-1.02%
|
Fixed | Jul 19, 2024 13:01:07.597 |
USD | |
XS2622275886 | AMEN TOWE4.125BD27 | American Tower Corp. | companies | May 16, 2027 |
101.26
101.57
|
-0.15%
|
Fixed | Jul 19, 2024 13:03:42.102 |
EUR | |
US03027XAZ33 | AMEN TOWE2.425 | American Tower Corp. | companies | Mar 15, 2025 |
97.89
97.97
|
-0.00%
|
Fixed | Jul 19, 2024 12:59:08.767 |
USD | |
US03027XAW02 | AMEN TOWE3.829 | American Tower Corp. | companies | Aug 15, 2029 |
94.30
94.46
|
-0.30%
|
Fixed | Jul 19, 2024 12:56:47.378 |
USD | |
US03027XCG34 | AMEN TOWE5.2SNR RA | American Tower Corp. | companies | Feb 15, 2029 |
100.42
100.63
|
-0.22%
|
Fixed | Jul 19, 2024 12:56:18.033 |
USD | |
US03027XBV10 | AMEN TOWE3.65BD27 | American Tower Corp. | companies | Mar 15, 2027 |
96.43
96.61
|
-0.17%
|
Fixed | Jul 19, 2024 12:56:10.255 |
USD | |
US03027XBL38 | AMEN TOWE1.626 | American Tower Corp. | companies | Apr 15, 2026 |
93.94
94.11
|
-0.05%
|
Fixed | Jul 19, 2024 12:56:10.407 |
USD | |
US03027XAP50 | AMEN TOWE3.55B27 | American Tower Corp. | companies | Jul 15, 2027 |
95.69
95.84
|
-0.20%
|
Fixed | Jul 19, 2024 12:59:16.575 |
USD | |
XS2227905903 | AMEN TOWE0.528 | American Tower Corp. | companies | Jan 15, 2028 |
89.96
90.34
|
-0.15%
|
Fixed | Jul 19, 2024 13:03:42.102 |
EUR | |
US03027XCC20 | AMEN TOWE5.25BD28 | American Tower Corp. | companies | Jul 15, 2028 |
100.60
100.76
|
-0.18%
|
Fixed | Jul 19, 2024 12:57:05.641 |
USD | |
XS2346208197 | AMEN TOWE1.2533 | American Tower Corp. | companies | May 21, 2033 |
80.24
80.90
|
-0.56%
|
Fixed | Jul 19, 2024 13:03:25.376 |
EUR | |
XS2393701953 | AMEN TOWE0.9530 | American Tower Corp. | companies | Oct 05, 2030 |
84.60
85.10
|
-0.32%
|
Fixed | Jul 19, 2024 13:03:46.002 |
EUR | |
US03027XAM20 | AMEN TOWE3.125B27 | American Tower Corp. | companies | Jan 15, 2027 |
95.43
95.69
|
-0.16%
|
Fixed | Jul 19, 2024 12:59:14.367 |
USD | |
US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
100.34
100.59
|
-0.55%
|
Fixed | Jul 19, 2024 13:03:19.490 |
USD | |
US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
81.45
82.20
|
-0.97%
|
Fixed | Jul 19, 2024 13:03:16.452 |
USD |