| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
84.29
84.83
|
-0.39%
|
Fixed | Dec 05, 2025 17:03:52.893 |
GBP | |
| US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
94.17
94.45
|
-0.00%
|
Fixed | Dec 05, 2025 17:01:33.951 |
USD | |
| US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
107.03
107.33
|
-0.00%
|
Fixed | Dec 05, 2025 17:01:27.242 |
USD | |
| XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
97.29
97.44
|
0.00%
|
Fixed | Dec 05, 2025 17:03:41.292 |
EUR | |
| US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
87.25
87.37
|
-0.15%
|
Fixed | Dec 05, 2025 17:16:04.763 |
USD | |
| US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
110.38
110.60
|
-0.01%
|
Fixed | Dec 05, 2025 17:00:12.541 |
USD | |
| US025537AJ08 | AMEN ELEC3.2BD27 | American Electric Power Co. Inc. | companies | Nov 13, 2027 |
98.40
98.56
|
-0.06%
|
Fixed | Dec 05, 2025 17:01:42.653 |
USD | |
| US025816CW76 | AMEN EXPR4.05BD29 | American Express Co. | companies | May 03, 2029 |
100.40
100.42
|
-0.06%
|
Fixed | Dec 05, 2025 17:01:01.654 |
USD | |
| US025816EH81 | AMEN EXPR5.667BD36 | American Express Co. | companies | Apr 25, 2036 |
105.62
106.06
|
-0.04%
|
Variable | Dec 05, 2025 17:16:03.540 |
USD | |
| US025816CL12 | AMEN EXPR026 | American Express Co. | companies | Nov 04, 2026 |
100.28
100.42
|
+0.08%
|
Variable | Dec 05, 2025 17:15:26.736 |
USD | |
| US025816EF26 | AMEN EXPR5.016BD31 | American Express Co. | companies | Apr 25, 2031 |
102.95
103.21
|
+0.02%
|
Variable | Dec 05, 2025 17:16:06.086 |
USD | |
| XS3015761458 | AMER EXP BDS/MAY32 | American Express Co. | companies | May 20, 2032 |
100.70
100.97
|
-0.09%
|
Variable | Dec 05, 2025 17:04:51.921 |
EUR | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
104.14
104.30
|
-0.07%
|
Variable | Dec 05, 2025 17:01:25.377 |
USD | |
| US025816DU02 | AMEN EXPR5.532SNR | American Express Co. | companies | Apr 25, 2030 |
104.31
104.57
|
+0.02%
|
Variable | Dec 05, 2025 17:15:16.733 |
USD | |
| US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.80
100.90
|
-0.03%
|
Variable | Dec 05, 2025 17:01:15.881 |
USD | |
| US025816DJ56 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.19
100.47
|
+0.14%
|
Variable | Dec 05, 2025 17:15:27.891 |
USD | |
| US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
101.20
101.32
|
-0.01%
|
Variable | Dec 05, 2025 17:01:04.614 |
USD | |
| US025816EL93 | AMEN EXPR5.13139BD | American Express Co. | companies | Jul 20, 2029 |
99.98
100.18
|
-0.00%
|
Variable | Dec 05, 2025 17:15:58.652 |
USD | |
| US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
106.47
106.85
|
+0.04%
|
Variable | Dec 05, 2025 17:01:09.674 |
USD | |
| US025816DV84 | AMEN EXPRFRN28 | American Express Co. | companies | Jul 26, 2028 |
101.56
101.70
|
-0.07%
|
Variable | Dec 05, 2025 17:01:12.835 |
USD | |
| US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
101.74
101.96
|
-0.16%
|
Variable | Dec 05, 2025 17:00:51.757 |
USD | |
| US025816DD86 | AMEN EXPRFRN26 | American Express Co. | companies | Feb 13, 2026 |
100.05
100.23
|
-0.00%
|
Variable | Dec 05, 2025 17:00:37.218 |
USD | |
| US025816DK20 | AMEN EXPRFRN34 | American Express Co. | companies | Jul 28, 2034 |
104.57
104.97
|
-0.11%
|
Variable | Dec 05, 2025 17:00:53.890 |
USD | |
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
100.56
100.80
|
+0.01%
|
Variable | Dec 05, 2025 17:15:58.652 |
USD | |
| US025816DC04 | AMEN EXPR4.9BD26 | American Express Co. | companies | Feb 13, 2026 |
100.08
100.15
|
-0.01%
|
Fixed | Dec 05, 2025 17:00:18.181 |
USD |

