876 to 900 from 23,939 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03040WAQ87 | AMEN WATE2.95B27 | American Water Capital Corp. | companies | Sep 01, 2027 |
94.46
94.63
|
-0.24%
|
Fixed | Jul 19, 2024 13:59:14.910 |
USD | |
| US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
81.44
82.16
|
-1.00%
|
Fixed | Jul 19, 2024 13:59:40.927 |
USD | |
| US03040WBC82 | AMEN WATE5.45BD54 | American Water Capital Corp. | companies | Mar 01, 2054 |
98.54
98.97
|
-0.81%
|
Fixed | Jul 19, 2024 13:59:38.003 |
USD | |
| US03040WAT27 | AMEN WATE4.248 | American Water Capital Corp. | companies | Sep 01, 2048 |
82.64
83.16
|
-0.95%
|
Fixed | Jul 19, 2024 13:59:20.656 |
USD | |
| US03040WAR60 | AMEN WATE3.75B47 | American Water Capital Corp. | companies | Sep 01, 2047 |
77.06
77.65
|
-0.95%
|
Fixed | Jul 19, 2024 13:59:13.851 |
USD | |
| US03040WAW55 | AMEN WATE2.830 | American Water Capital Corp. | companies | May 01, 2030 |
89.14
89.32
|
-0.42%
|
Fixed | Jul 19, 2024 13:59:21.504 |
USD | |
| US03040WAU99 | AMEN WATE3.4529 | American Water Capital Corp. | companies | Jun 01, 2029 |
94.03
94.26
|
-0.35%
|
Fixed | Jul 19, 2024 13:59:17.274 |
USD | |
| US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
100.38
100.66
|
-0.48%
|
Fixed | Jul 19, 2024 13:59:40.885 |
USD | |
| US03076CAM82 | AMEE FINA5.15BD33 | Ameriprise Financial Inc. | companies | May 15, 2033 |
100.62
100.98
|
-0.80%
|
Fixed | Jul 19, 2024 13:16:22.198 |
USD | |
| US03076CAN65 | AMEE FINA5.7BD28 | Ameriprise Financial Inc. | companies | Dec 15, 2028 |
102.96
103.20
|
-0.23%
|
Fixed | Jul 19, 2024 13:59:36.288 |
USD | |
| US031162BY57 | AMGEN3.125B25 | Amgen Inc. | companies | May 01, 2025 |
98.22
98.24
|
+0.01%
|
Fixed | Jul 19, 2024 13:59:43.007 |
USD | |
| US031162BA71 | AMGEN6.4B01 | Amgen Inc. | companies | Feb 01, 2039 |
108.19
108.68
|
-0.71%
|
Fixed | Jul 19, 2024 13:59:04.401 |
USD | |
| US031162CW82 | AMGEN2.331 | Amgen Inc. | companies | Feb 25, 2031 |
85.13
85.23
|
-0.33%
|
Fixed | Jul 19, 2024 13:59:26.192 |
USD | |
| US031162DS61 | AMGEN5.6SNR RATE N | Amgen Inc. | companies | Mar 02, 2043 |
99.96
100.18
|
-0.86%
|
Fixed | Jul 19, 2024 13:59:14.663 |
USD | |
| US031162DC10 | AMGEN352 | Amgen Inc. | companies | Jan 15, 2052 |
66.74
67.06
|
-1.03%
|
Fixed | Jul 19, 2024 13:59:32.961 |
USD | |
| US031162DM91 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2025 |
99.85
99.89
|
-0.02%
|
Fixed | Jul 19, 2024 13:59:14.663 |
USD | |
| US031162DE75 | AMGEN3.35BD32 | Amgen Inc. | companies | Feb 22, 2032 |
89.75
89.94
|
-0.45%
|
Fixed | Jul 19, 2024 13:59:17.133 |
USD | |
| US031162DJ62 | AMGEN4.2BD33 | Amgen Inc. | companies | Mar 01, 2033 |
93.68
93.94
|
-0.45%
|
Fixed | Jul 19, 2024 13:59:45.135 |
USD | |
| US031162BE93 | AMGEN4.95B41 | Amgen Inc. | companies | Oct 01, 2041 |
92.80
93.27
|
-1.10%
|
Fixed | Jul 19, 2024 13:59:10.416 |
USD | |
| US031162DA53 | AMGEN3.841 | Amgen Inc. | companies | Aug 15, 2041 |
71.42
71.77
|
-0.82%
|
Fixed | Jul 19, 2024 14:00:15.035 |
USD | |
| US031162CV00 | AMGEN1.925 | Amgen Inc. | companies | Feb 21, 2025 |
97.91
97.92
|
+0.01%
|
Fixed | Jul 19, 2024 13:59:56.178 |
USD | |
| US031162DN74 | AMGEN5.507SNR RATE | Amgen Inc. | companies | Mar 02, 2026 |
99.94
99.97
|
-0.08%
|
Fixed | Jul 19, 2024 13:59:43.678 |
USD | |
| US031162CT53 | AMGEN2.227 | Amgen Inc. | companies | Feb 21, 2027 |
93.42
93.52
|
-0.22%
|
Fixed | Jul 19, 2024 13:59:14.769 |
USD | |
| XS0829324457 | AMGEN4B29 | Amgen Inc. | companies | Sep 13, 2029 |
96.16
96.62
|
-0.05%
|
Fixed | Jul 19, 2024 13:19:12.940 |
GBP | |
| US031162DU18 | AMGEN5.75SNR RATE | Amgen Inc. | companies | Mar 02, 2063 |
99.82
100.02
|
-0.95%
|
Fixed | Jul 19, 2024 13:59:12.736 |
USD |