| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US023135CY08 | AMAZONCOM5.55BD65 | Amazon.com Inc. | companies | Nov 20, 2065 |
95.18
95.61
|
-0.36%
|
Fixed | Apr 20, 2026 09:45:21.183 |
USD | |
| US023135BZ81 | AMAZONCOM2.131 | Amazon.com Inc. | companies | May 12, 2031 |
90.19
90.50
|
-0.20%
|
Fixed | Apr 20, 2026 09:45:05.128 |
USD | |
| US023135CG91 | AMAZONCOM3.45BD29 | Amazon.com Inc. | companies | Apr 13, 2029 |
98.43
98.51
|
+0.00%
|
Fixed | Apr 20, 2026 09:01:56.090 |
USD | |
| US023135BU94 | AMAZONCOM2.760 | Amazon.com Inc. | companies | Jun 03, 2060 |
55.26
56.08
|
-1.03%
|
Fixed | Apr 20, 2026 09:06:03.940 |
USD | |
| US023135DE35 | AMAZONCOM4.55BD33 | Amazon.com Inc. | companies | Mar 13, 2033 |
99.88
99.99
|
-0.06%
|
Fixed | Apr 20, 2026 09:45:22.495 |
USD | |
| US023135AQ91 | AMAN COM4.95B44 | Amazon.com Inc. | companies | Dec 05, 2044 |
94.73
95.23
|
+0.41%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US023135DK94 | AMAZONCOM6.05BD76 | Amazon.com Inc. | companies | Mar 13, 2076 |
100.06
100.41
|
-0.29%
|
Fixed | Apr 20, 2026 09:02:24.726 |
USD | |
| US023135BC96 | AMAZONCOM3.1527 | Amazon.com Inc. | companies | Aug 22, 2027 |
98.98
98.99
|
-0.05%
|
Fixed | Apr 20, 2026 09:01:03.929 |
USD | |
| US023135CV68 | AMAZONCOM4.65BD35 | Amazon.com Inc. | companies | Nov 20, 2035 |
98.40
98.77
|
-0.23%
|
Fixed | Apr 20, 2026 09:02:20.496 |
USD | |
| US023135BX34 | AMAZON.C | Amazon.com Inc. | companies | May 12, 2026 |
99.81
99.88
|
+0.02%
|
Fixed | Apr 20, 2026 09:45:05.128 |
USD | |
| XS3305169925 | AMAZONCOM4.45BD45 | Amazon.com Inc. | companies | Mar 16, 2045 |
100.06
100.49
|
-0.35%
|
Fixed | Apr 20, 2026 09:04:40.092 |
EUR | |
| US023135BS49 | AMAZONCOM1.530 | Amazon.com Inc. | companies | Jun 03, 2030 |
89.89
90.02
|
-0.07%
|
Fixed | Apr 20, 2026 09:06:03.940 |
USD | |
| US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
74.73
75.95
|
-1.07%
|
Fixed | Apr 20, 2026 09:46:17.610 |
USD | |
| XS3305168794 | AMAZONCOM3.1BD30 | Amazon.com Inc. | companies | Mar 16, 2030 |
100.13
100.30
|
-0.16%
|
Fixed | Apr 20, 2026 09:04:49.035 |
EUR | |
| US023135DC78 | AMAZONCOM4BD29 | Amazon.com Inc. | companies | Mar 13, 2029 |
99.67
99.99
|
-0.10%
|
Fixed | Apr 20, 2026 09:45:22.495 |
USD | |
| XS2857868942 | AMBR FINC6.625BD29 | Amber Finco PLC | companies | Jul 15, 2029 |
103.40
104.59
|
+0.09%
|
Fixed | Apr 20, 2026 09:06:19.479 |
EUR | |
| US00164VAF04 | AMC NETW4.2529 | AMC Global Media Inc. | companies | Feb 15, 2029 |
86.75
87.95
|
-0.46%
|
Fixed | Apr 20, 2026 09:45:07.579 |
USD | |
| XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
101.14
101.46
|
-0.03%
|
Fixed | Apr 20, 2026 09:03:30.375 |
EUR | |
| IT0005690547 | ASSET MA 2.7/MAR29 | AMCO - Asset Management Company S.p.A. | companies | Mar 15, 2029 |
98.88
98.97
|
-0.20%
|
Fixed | Apr 20, 2026 09:03:37.310 |
EUR | |
| IT0005643249 | AMCO ASSE3.25BD30 | AMCO - Asset Management Company S.p.A. | companies | Apr 02, 2030 |
99.70
100.27
|
-0.28%
|
Fixed | Apr 20, 2026 09:03:23.182 |
EUR | |
| USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
-
-
|
+1.02%
|
Fixed | Jun 19, 2025 12:29:05.904 |
USD | |
| US02344AAA60 | AMCR FLEX2.6931 | Amcor Flexibles North America Inc. | companies | May 25, 2031 |
91.04
91.33
|
-0.15%
|
Fixed | Apr 20, 2026 09:45:53.814 |
USD | |
| US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
92.63
92.91
|
-0.27%
|
Fixed | Apr 20, 2026 09:01:34.725 |
USD | |
| US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
102.75
103.04
|
-0.12%
|
Fixed | Apr 20, 2026 09:46:03.409 |
USD | |
| XS3229090801 | AMCOR UK | Amcor UK Finance PLC | companies | Nov 17, 2029 |
99.22
99.43
|
-0.18%
|
Fixed | Apr 20, 2026 09:03:56.614 |
EUR |

