| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
97.48
97.49
|
-0.05%
|
Fixed | Jul 16, 2026 18:04:17.582 |
EUR | |
| CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
102.50
102.56
|
-0.02%
|
Fixed | Jul 16, 2026 15:05:00.006 |
CHF | |
| USG0248JAA19 | AMAN CONS6.034NT42 | Amazon Conservation DAC | companies | Jan 16, 2042 |
100.23
100.72
|
-0.43%
|
Fixed | Jul 16, 2026 18:01:53.674 |
USD | |
| XS3305170188 | AMAZONCOM4.85BD64 | Amazon.com Inc. | companies | Mar 16, 2064 |
96.90
97.45
|
-0.11%
|
Fixed | Jul 16, 2026 18:00:37.922 |
EUR | |
| US023135BF28 | AMAZONCOM3.875BD37 | Amazon.com Inc. | companies | Aug 22, 2037 |
88.12
88.36
|
+0.05%
|
Fixed | Jul 16, 2026 18:01:58.924 |
USD | |
| US023135CQ73 | AMAZONCOM4.65BD29 | Amazon.com Inc. | companies | Dec 01, 2029 |
100.39
100.49
|
-0.01%
|
Fixed | Jul 16, 2026 18:01:09.799 |
USD | |
| XS3317524950 | AMAZONCOM2.8BD28 | Amazon.com Inc. | companies | Mar 16, 2028 |
99.61
99.65
|
+0.00%
|
Fixed | Jul 16, 2026 18:02:49.443 |
EUR | |
| US023135CH74 | AMAZONCOM3.6BD32 | Amazon.com Inc. | companies | Apr 13, 2032 |
94.01
94.11
|
+0.03%
|
Fixed | Jul 16, 2026 18:16:24.995 |
USD | |
| US023135DB95 | AMAZONCOM3.85BD28 | Amazon.com Inc. | companies | Mar 13, 2028 |
99.09
99.26
|
-0.05%
|
Fixed | Jul 16, 2026 18:15:25.650 |
USD | |
| US023135BC96 | AMAZONCOM3.1527 | Amazon.com Inc. | companies | Aug 22, 2027 |
98.80
98.88
|
-0.01%
|
Fixed | Jul 16, 2026 18:01:41.550 |
USD | |
| US023135EF90 | AMAZONCOM6BD46 | Amazon.com Inc. | companies | Jul 09, 2046 |
99.45
99.84
|
+0.11%
|
Fixed | Jul 16, 2026 18:15:17.166 |
USD | |
| US023135DG82 | AMAZONCOM5.65BD46 | Amazon.com Inc. | companies | Mar 13, 2046 |
95.98
96.49
|
+0.14%
|
Fixed | Jul 16, 2026 18:02:35.073 |
USD | |
| US023135CC87 | AMAZONCOM3.2561 | Amazon.com Inc. | companies | May 12, 2061 |
58.66
59.08
|
+0.15%
|
Fixed | Jul 16, 2026 18:02:01.613 |
USD | |
| US023135CW42 | AMAZONCOM5.45BD55 | Amazon.com Inc. | companies | Nov 20, 2055 |
90.72
91.04
|
+0.27%
|
Fixed | Jul 16, 2026 18:15:24.251 |
USD | |
| CA023135DY90 | AMAZONCOM5BD56 | Amazon.com Inc. | companies | Jun 12, 2056 |
96.25
97.27
|
-0.43%
|
Fixed | Jul 16, 2026 18:01:44.867 |
CAD | |
| US023135CZ72 | AMAZONCOMFRN28 | Amazon.com Inc. | companies | Mar 13, 2028 |
100.02
100.16
|
-0.01%
|
Variable | Jul 16, 2026 18:02:47.378 |
USD | |
| XS3305169768 | AMAZONCOM4.05BD39 | Amazon.com Inc. | companies | Mar 16, 2039 |
98.03
98.50
|
-0.09%
|
Fixed | Jul 16, 2026 18:00:35.864 |
EUR | |
| US023135EG73 | AMAZONCOM6.1BD56 | Amazon.com Inc. | companies | Jul 09, 2056 |
99.09
99.45
|
-0.10%
|
Fixed | Jul 16, 2026 18:15:17.166 |
USD | |
| US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
55.60
55.77
|
+0.23%
|
Fixed | Jul 16, 2026 18:01:15.425 |
USD | |
| US023135CF19 | AMAZONCOM3.3BD27 | Amazon.com Inc. | companies | Apr 13, 2027 |
99.33
99.49
|
+0.00%
|
Fixed | Jul 16, 2026 18:01:48.862 |
USD | |
| US023135ED43 | AMAZONCOM5.1BD33 | Amazon.com Inc. | companies | Jul 09, 2033 |
100.21
100.38
|
+0.05%
|
Fixed | Jul 16, 2026 18:15:17.166 |
USD | |
| US023135DE35 | AMAZONCOM4.55BD33 | Amazon.com Inc. | companies | Mar 13, 2033 |
97.39
97.66
|
-0.00%
|
Fixed | Jul 16, 2026 18:15:27.260 |
USD | |
| US023135CA22 | AMAZONCOM2.87541 | Amazon.com Inc. | companies | May 12, 2041 |
72.69
73.04
|
-0.06%
|
Fixed | Jul 16, 2026 18:02:01.613 |
USD | |
| US023135CU85 | AMAZONCOM4.35BD33 | Amazon.com Inc. | companies | Mar 20, 2033 |
96.27
96.45
|
+0.10%
|
Fixed | Jul 16, 2026 18:02:39.433 |
USD | |
| US023135DK94 | AMAZONCOM6.05BD76 | Amazon.com Inc. | companies | Mar 13, 2076 |
95.65
96.04
|
+0.10%
|
Fixed | Jul 16, 2026 18:02:43.409 |
USD |

