| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1878191219 | AMAS IT1.526 | Amadeus IT Group S.A. | companies | Sep 18, 2026 |
99.96
100.50
|
-0.01%
|
Fixed | Sep 07, 2026 18:02:04.559 |
EUR | |
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
97.09
97.50
|
-0.12%
|
Fixed | Sep 07, 2026 18:03:42.316 |
EUR | |
| XS3382738600 | AMAS IT3.75BD31 | Amadeus IT Group S.A. | companies | May 20, 2031 |
98.73
98.98
|
-0.23%
|
Fixed | Sep 07, 2026 18:03:52.381 |
EUR | |
| XS2788614498 | AMAS IT3.5MTN29 | Amadeus IT Group S.A. | companies | Mar 21, 2029 |
99.65
99.77
|
-0.12%
|
Fixed | Sep 07, 2026 18:03:37.196 |
EUR | |
| CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
102.28
102.37
|
-0.10%
|
Fixed | Sep 02, 2026 15:00:00.100 |
CHF | |
| USG0248JAA19 | AMAN CONS6.034NT42 | Amazon Conservation DAC | companies | Jan 16, 2042 |
98.60
99.53
|
-0.18%
|
Fixed | Sep 07, 2026 18:01:30.633 |
USD | |
| US023135BJ40 | AMAZONCOM4.0547 | Amazon.com Inc. | companies | Aug 22, 2047 |
74.12
74.82
|
-0.01%
|
Fixed | Sep 07, 2026 18:01:14.403 |
USD | |
| US023135AP19 | AMAN COM4.8B34 | Amazon.com Inc. | companies | Dec 05, 2034 |
96.47
97.15
|
+0.31%
|
Fixed | Sep 07, 2026 15:45:00.023 |
USD | |
| XS3305167390 | AMAZONCOMFRN28 | Amazon.com Inc. | companies | Mar 16, 2028 |
100.10
100.26
|
+0.00%
|
Variable | Sep 07, 2026 18:02:16.652 |
EUR | |
| US023135EA04 | AMAZONCOMFRN29 | Amazon.com Inc. | companies | Jul 09, 2029 |
99.90
100.05
|
-0.02%
|
Variable | Sep 07, 2026 18:01:50.671 |
USD | |
| CA023135DX18 | AMAZONCOM4.35BD36 | Amazon.com Inc. | companies | Jun 12, 2036 |
96.00
96.54
|
-0.00%
|
Fixed | Sep 07, 2026 18:01:19.530 |
CAD | |
| US023135DA13 | AMAZONCOM4.25672BD | Amazon.com Inc. | companies | Mar 13, 2029 |
100.05
100.17
|
+0.01%
|
Variable | Sep 07, 2026 17:45:28.723 |
USD | |
| US023135DF00 | AMAZONCOM4.875BD36 | Amazon.com Inc. | companies | Mar 13, 2036 |
94.69
94.90
|
+0.11%
|
Fixed | Sep 07, 2026 17:45:31.687 |
USD | |
| US023135EC69 | AMAZONCOM4.8NT31 | Amazon.com Inc. | companies | Jul 09, 2031 |
98.66
98.90
|
-0.01%
|
Fixed | Sep 07, 2026 17:45:23.001 |
USD | |
| XS3305169503 | AMAZONCOM3.7BD35 | Amazon.com Inc. | companies | Mar 16, 2035 |
96.39
96.72
|
-0.36%
|
Fixed | Sep 07, 2026 18:04:53.964 |
EUR | |
| US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
68.17
68.60
|
-0.02%
|
Fixed | Sep 07, 2026 17:46:21.403 |
USD | |
| US023135BY17 | AMAZONCOM1.6528 | Amazon.com Inc. | companies | May 12, 2028 |
95.26
95.39
|
-0.01%
|
Fixed | Sep 07, 2026 18:01:41.640 |
USD | |
| US023135CW42 | AMAZONCOM5.45BD55 | Amazon.com Inc. | companies | Nov 20, 2055 |
87.70
87.87
|
+0.08%
|
Fixed | Sep 07, 2026 17:45:24.241 |
USD | |
| CA023135DV51 | AMAZONCOM3.7BD31 | Amazon.com Inc. | companies | Jun 12, 2031 |
98.19
98.48
|
+0.03%
|
Fixed | Sep 07, 2026 18:01:19.530 |
CAD | |
| US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
53.90
54.34
|
+0.30%
|
Fixed | Sep 07, 2026 18:00:57.424 |
USD | |
| US023135CR56 | AMAZONCOM4.7BD32 | Amazon.com Inc. | companies | Dec 01, 2032 |
97.83
98.15
|
-0.03%
|
Fixed | Sep 07, 2026 18:01:00.387 |
USD | |
| US023135DD51 | AMAZONCOM4.25BD31 | Amazon.com Inc. | companies | Mar 13, 2031 |
96.62
96.88
|
-0.03%
|
Fixed | Sep 07, 2026 17:45:31.687 |
USD | |
| US023135DJ22 | AMAZONCOM5.95BD66 | Amazon.com Inc. | companies | Mar 13, 2066 |
91.42
91.62
|
+0.20%
|
Fixed | Sep 07, 2026 18:01:54.894 |
USD | |
| US023135CH74 | AMAZONCOM3.6BD32 | Amazon.com Inc. | companies | Apr 13, 2032 |
92.63
93.05
|
-0.13%
|
Fixed | Sep 07, 2026 18:01:35.962 |
USD | |
| US023135CC87 | AMAZONCOM3.2561 | Amazon.com Inc. | companies | May 12, 2061 |
56.41
57.00
|
-0.19%
|
Fixed | Sep 07, 2026 18:01:41.997 |
USD |

