| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US023135EG73 | AMAZONCOM6.1BD56 | Amazon.com Inc. | companies | Jul 09, 2056 |
99.06
99.39
|
-0.16%
|
Fixed | Jul 16, 2026 19:45:16.361 |
USD | |
| US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
-
-
|
+0.27%
|
Fixed | Jul 16, 2026 19:45:48.113 |
USD | |
| US023135CF19 | AMAZONCOM3.3BD27 | Amazon.com Inc. | companies | Apr 13, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 16, 2026 19:46:13.181 |
USD | |
| US023135ED43 | AMAZONCOM5.1BD33 | Amazon.com Inc. | companies | Jul 09, 2033 |
100.17
100.38
|
+0.01%
|
Fixed | Jul 16, 2026 19:45:16.404 |
USD | |
| US023135DE35 | AMAZONCOM4.55BD33 | Amazon.com Inc. | companies | Mar 13, 2033 |
97.37
97.68
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:27.217 |
USD | |
| US023135CA22 | AMAZONCOM2.87541 | Amazon.com Inc. | companies | May 12, 2041 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:21.388 |
USD | |
| US023135CU85 | AMAZONCOM4.35BD33 | Amazon.com Inc. | companies | Mar 20, 2033 |
-
-
|
+0.11%
|
Fixed | Jul 16, 2026 19:46:38.763 |
USD | |
| US023135DK94 | AMAZONCOM6.05BD76 | Amazon.com Inc. | companies | Mar 13, 2076 |
-
-
|
+0.10%
|
Fixed | Jul 16, 2026 19:46:42.090 |
USD | |
| US023135BZ81 | AMAZONCOM2.131 | Amazon.com Inc. | companies | May 12, 2031 |
88.62
88.76
|
-0.07%
|
Fixed | Jul 16, 2026 19:45:11.124 |
USD | |
| XS3305169172 | AMAZONCOM3.35BD32 | Amazon.com Inc. | companies | Mar 16, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:45:23.008 |
EUR | |
| CA023135DW35 | AMAZONCOM4BD33 | Amazon.com Inc. | companies | Jun 12, 2033 |
-
-
|
-0.08%
|
Fixed | Jul 16, 2026 19:46:11.292 |
CAD | |
| US023135BM78 | AMAZONCOM4.2557 | Amazon.com Inc. | companies | Aug 22, 2057 |
73.95
80.00
|
+0.66%
|
Fixed | Jul 16, 2026 15:45:00.014 |
USD | |
| US023135BR65 | AMAZONCOM1.227 | Amazon.com Inc. | companies | Jun 03, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 16, 2026 19:45:45.927 |
USD | |
| US023135EB86 | AMAZONCOM4.6BD29 | Amazon.com Inc. | companies | Jul 09, 2029 |
99.97
100.08
|
-0.01%
|
Fixed | Jul 16, 2026 19:45:16.447 |
USD | |
| XS3305168794 | AMAZONCOM3.1BD30 | Amazon.com Inc. | companies | Mar 16, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 16, 2026 19:45:27.071 |
EUR | |
| US023135CJ31 | AMAZONCOM3.95BD52 | Amazon.com Inc. | companies | Apr 13, 2052 |
72.72
73.03
|
+0.47%
|
Fixed | Jul 16, 2026 19:46:20.199 |
USD | |
| US023135BJ40 | AMAZONCOM4.0547 | Amazon.com Inc. | companies | Aug 22, 2047 |
-
-
|
-0.15%
|
Fixed | Jul 16, 2026 19:45:58.832 |
USD | |
| US023135DC78 | AMAZONCOM4BD29 | Amazon.com Inc. | companies | Mar 13, 2029 |
98.55
98.73
|
-0.01%
|
Fixed | Jul 16, 2026 19:45:27.217 |
USD | |
| US023135CS30 | AMAZONCOM3.9BD28 | Amazon.com Inc. | companies | Nov 20, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:38.763 |
USD | |
| US023135AQ91 | AMAN COM4.95B44 | Amazon.com Inc. | companies | Dec 05, 2044 |
90.55
92.53
|
-0.75%
|
Fixed | Jul 16, 2026 15:45:00.017 |
USD | |
| US023135DH65 | AMAZONCOM5.8BD56 | Amazon.com Inc. | companies | Mar 13, 2056 |
-
-
|
+0.20%
|
Fixed | Jul 16, 2026 19:46:38.216 |
USD | |
| US023135CY08 | AMAZONCOM5.55BD65 | Amazon.com Inc. | companies | Nov 20, 2065 |
89.17
89.76
|
-0.24%
|
Fixed | Jul 16, 2026 19:45:23.647 |
USD | |
| CA023135DU78 | AMAZONCOM3.4BD29 | Amazon.com Inc. | companies | Jun 12, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 16, 2026 19:46:00.849 |
CAD | |
| XS3305169925 | AMAZONCOM4.45BD45 | Amazon.com Inc. | companies | Mar 16, 2045 |
-
-
|
-0.11%
|
Fixed | Jul 16, 2026 19:45:20.438 |
EUR | |
| US023135EH56 | AMAZONCOM6.25BD66 | Amazon.com Inc. | companies | Jul 09, 2066 |
-
-
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:30.989 |
USD |

