| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816DH90 | AMEN EXPRFRN29 | American Express Co. | companies | Jul 27, 2029 |
102.80
102.96
|
+0.04%
|
Variable | Feb 12, 2026 20:45:12.042 |
USD | |
| US025816CF44 | AMEN EXPR3.12526 | American Express Co. | companies | May 20, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:45:44.154 |
USD | |
| US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
-
-
|
+0.35%
|
Variable | Feb 12, 2026 20:45:44.367 |
USD | |
| US025816AZ26 | AMEN EXPR8.15BD38 | American Express Co. | companies | Mar 19, 2038 |
-
-
|
+0.52%
|
Fixed | Feb 12, 2026 20:47:25.091 |
USD | |
| US025816EQ80 | AMEN EXPR4.2967BD2 | American Express Co. | companies | Feb 09, 2029 |
100.03
100.06
|
+0.03%
|
Variable | Feb 12, 2026 20:45:48.621 |
USD | |
| US025816CS64 | AMEN EXPR2.55BD27 | American Express Co. | companies | Mar 04, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:52.063 |
USD | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
-
-
|
+0.54%
|
Variable | Feb 12, 2026 20:45:46.589 |
USD | |
| US025816DS55 | AMERICAN | American Express Co. | companies | Apr 23, 2027 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:47:27.136 |
USD | |
| US025816EL93 | AMEN EXPR5.13139BD | American Express Co. | companies | Jul 20, 2029 |
100.25
100.41
|
-0.03%
|
Variable | Feb 12, 2026 20:45:52.066 |
USD | |
| US025816ES47 | AMEN EXPR5.412BD41 | American Express Co. | companies | Feb 08, 2041 |
101.51
101.71
|
+0.63%
|
Variable | Feb 12, 2026 20:45:23.442 |
USD | |
| US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:49.701 |
USD | |
| US025816DW67 | AMEN EXPR5.284BD35 | American Express Co. | companies | Jul 26, 2035 |
-
-
|
+0.43%
|
Variable | Feb 12, 2026 20:45:44.084 |
USD | |
| US025816DJ56 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
-
-
|
+0.06%
|
Variable | Feb 12, 2026 20:47:26.289 |
USD | |
| US025816ED77 | AMEN EXPR4.731BD29 | American Express Co. | companies | Apr 25, 2029 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:45:55.423 |
USD | |
| US025816DT39 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
-
-
|
+0.00%
|
Variable | Feb 12, 2026 20:45:07.078 |
USD | |
| US025816EP08 | AMEN EXPR4.456BD32 | American Express Co. | companies | Feb 10, 2032 |
-
-
|
+0.31%
|
Variable | Feb 12, 2026 20:46:07.373 |
USD | |
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:45:52.102 |
USD | |
| US025816CW76 | AMEN EXPR4.05BD29 | American Express Co. | companies | May 03, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:44.206 |
USD | |
| US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
-
-
|
+0.13%
|
Variable | Feb 12, 2026 20:45:41.411 |
USD | |
| US025816CL12 | AMEN EXPR026 | American Express Co. | companies | Nov 04, 2026 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:47:25.091 |
USD | |
| US025816CH00 | AMEN EXPR3.55 | American Express Co. | companies | open-end |
-
-
|
+0.06%
|
Variable | Feb 12, 2026 20:45:40.449 |
USD | |
| US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:45:48.612 |
USD | |
| XS3015761458 | AMER EXP BDS/MAY32 | American Express Co. | companies | May 20, 2032 |
-
-
|
+0.26%
|
Variable | Feb 12, 2026 20:45:07.618 |
EUR | |
| US025816BF52 | AMEN EXPR FRN42 | American Express Co. | companies | Dec 03, 2042 |
-
-
|
+0.69%
|
Fixed | Feb 12, 2026 20:45:44.041 |
USD | |
| US025816EH81 | AMEN EXPR5.667BD36 | American Express Co. | companies | Apr 25, 2036 |
-
-
|
+0.46%
|
Variable | Feb 12, 2026 20:45:55.423 |
USD |

