| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3305167390 | AMAZONCOMFRN28 | Amazon.com Inc. | companies | Mar 16, 2028 |
99.96
100.05
|
-0.02%
|
Variable | Apr 20, 2026 09:05:33.600 |
EUR | |
| US023135DA13 | AMAZONCOM4.25672BD | Amazon.com Inc. | companies | Mar 13, 2029 |
100.09
100.24
|
-0.01%
|
Variable | Apr 20, 2026 09:45:22.495 |
USD | |
| US023135AP19 | AMAN COM4.8B34 | Amazon.com Inc. | companies | Dec 05, 2034 |
101.68
102.18
|
-0.14%
|
Fixed | Apr 20, 2026 08:15:53.989 |
USD | |
| US023135DF00 | AMAZONCOM4.875BD36 | Amazon.com Inc. | companies | Mar 13, 2036 |
99.71
99.89
|
-0.10%
|
Fixed | Apr 20, 2026 09:45:22.495 |
USD | |
| US023135BM78 | AMAZONCOM4.2557 | Amazon.com Inc. | companies | Aug 22, 2057 |
78.95
79.45
|
+0.77%
|
Fixed | Apr 20, 2026 08:43:58.913 |
USD | |
| US023135CA22 | AMAZONCOM2.87541 | Amazon.com Inc. | companies | May 12, 2041 |
75.04
75.94
|
-0.84%
|
Fixed | Apr 20, 2026 09:01:57.884 |
USD | |
| US023135BF28 | AMAZONCOM3.875BD37 | Amazon.com Inc. | companies | Aug 22, 2037 |
90.91
91.26
|
-0.42%
|
Fixed | Apr 20, 2026 09:02:02.262 |
USD | |
| XS3305170188 | AMAZONCOM4.85BD64 | Amazon.com Inc. | companies | Mar 16, 2064 |
99.47
100.09
|
-0.30%
|
Fixed | Apr 20, 2026 09:04:40.092 |
EUR | |
| US023135CW42 | AMAZONCOM5.45BD55 | Amazon.com Inc. | companies | Nov 20, 2055 |
96.11
96.70
|
-0.37%
|
Fixed | Apr 20, 2026 09:45:21.183 |
USD | |
| US023135BY17 | AMAZONCOM1.6528 | Amazon.com Inc. | companies | May 12, 2028 |
95.44
95.56
|
-0.11%
|
Fixed | Apr 20, 2026 09:01:57.884 |
USD | |
| US023135CF19 | AMAZONCOM3.3BD27 | Amazon.com Inc. | companies | Apr 13, 2027 |
99.39
99.64
|
-0.02%
|
Fixed | Apr 20, 2026 09:01:56.090 |
USD | |
| US023135BR65 | AMAZONCOM1.227 | Amazon.com Inc. | companies | Jun 03, 2027 |
97.05
97.11
|
-0.02%
|
Fixed | Apr 20, 2026 09:06:06.310 |
USD | |
| US023135CR56 | AMAZONCOM4.7BD32 | Amazon.com Inc. | companies | Dec 01, 2032 |
101.77
102.22
|
-0.15%
|
Fixed | Apr 20, 2026 09:00:24.615 |
USD | |
| US023135DD51 | AMAZONCOM4.25BD31 | Amazon.com Inc. | companies | Mar 13, 2031 |
99.69
99.88
|
-0.20%
|
Fixed | Apr 20, 2026 09:45:22.495 |
USD | |
| US023135DJ22 | AMAZONCOM5.95BD66 | Amazon.com Inc. | companies | Mar 13, 2066 |
100.75
101.09
|
-0.45%
|
Fixed | Apr 20, 2026 09:02:24.726 |
USD | |
| US023135CU85 | AMAZONCOM4.35BD33 | Amazon.com Inc. | companies | Mar 20, 2033 |
98.89
99.09
|
-0.18%
|
Fixed | Apr 20, 2026 09:02:20.496 |
USD | |
| XS3305169768 | AMAZONCOM4.05BD39 | Amazon.com Inc. | companies | Mar 16, 2039 |
99.70
100.16
|
-0.29%
|
Fixed | Apr 20, 2026 09:04:36.624 |
EUR | |
| US023135BU94 | AMAZONCOM2.760 | Amazon.com Inc. | companies | Jun 03, 2060 |
55.24
56.08
|
-1.03%
|
Fixed | Apr 20, 2026 09:06:03.940 |
USD | |
| US023135CJ31 | AMAZONCOM3.95BD52 | Amazon.com Inc. | companies | Apr 13, 2052 |
76.93
77.81
|
-0.66%
|
Fixed | Apr 20, 2026 09:46:17.610 |
USD | |
| XS3317524950 | AMAZONCOM2.8BD28 | Amazon.com Inc. | companies | Mar 16, 2028 |
99.90
99.97
|
-0.13%
|
Fixed | Apr 20, 2026 09:05:33.600 |
EUR | |
| US023135DB95 | AMAZON C | Amazon.com Inc. | companies | Mar 13, 2028 |
99.74
99.90
|
-0.06%
|
Fixed | Apr 20, 2026 09:45:22.495 |
USD | |
| US023135DG82 | AMAZONCOM5.65BD46 | Amazon.com Inc. | companies | Mar 13, 2046 |
100.64
101.00
|
-0.36%
|
Fixed | Apr 20, 2026 09:02:24.726 |
USD | |
| US023135CZ72 | AMAZON C | Amazon.com Inc. | companies | Mar 13, 2028 |
100.05
100.17
|
-0.04%
|
Variable | Apr 20, 2026 09:02:24.726 |
USD | |
| US023135CS30 | AMAZONCOM3.9BD28 | Amazon.com Inc. | companies | Nov 20, 2028 |
99.66
99.79
|
-0.10%
|
Fixed | Apr 20, 2026 09:02:20.496 |
USD | |
| US023135CB05 | AMAZONCOM3.151 | Amazon.com Inc. | companies | May 12, 2051 |
65.97
66.74
|
-0.65%
|
Fixed | Apr 20, 2026 09:45:05.128 |
USD |

