| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816DY24 | AMEN EXPR5.085BD31 | American Express Co. | companies | Jan 30, 2031 |
103.06
103.24
|
-0.06%
|
Variable | Dec 05, 2025 17:01:21.116 |
USD | |
| US025816DN68 | AMEN EXPRFRN31 | American Express Co. | companies | Oct 30, 2031 |
109.35
109.54
|
-0.09%
|
Variable | Dec 05, 2025 17:15:21.590 |
USD | |
| US025816BF52 | AMEN EXPR FRN42 | American Express Co. | companies | Dec 03, 2042 |
86.12
86.42
|
-0.16%
|
Fixed | Dec 05, 2025 17:00:53.890 |
USD | |
| US025816DT39 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
100.51
100.67
|
+0.04%
|
Variable | Dec 05, 2025 17:15:16.733 |
USD | |
| US025816DW67 | AMEN EXPR5.284BD35 | American Express Co. | companies | Jul 26, 2035 |
103.40
103.57
|
-0.19%
|
Variable | Dec 05, 2025 17:01:15.937 |
USD | |
| US025816CF44 | AMEN EXPR3.12526 | American Express Co. | companies | May 20, 2026 |
99.61
99.76
|
+0.01%
|
Fixed | Dec 05, 2025 17:00:44.987 |
USD | |
| US025816EM76 | AMEN EXPR4.804BD36 | American Express Co. | companies | Oct 24, 2036 |
98.86
99.10
|
-0.09%
|
Variable | Dec 05, 2025 17:01:25.334 |
USD | |
| US025816DF35 | AMEN EXPRFRN34 | American Express Co. | companies | May 01, 2034 |
102.71
103.02
|
-0.03%
|
Variable | Dec 05, 2025 17:15:26.736 |
USD | |
| US025816EK11 | AMEN EXPR4.918BD33 | American Express Co. | companies | Jul 20, 2033 |
101.92
102.25
|
+0.02%
|
Variable | Dec 05, 2025 17:15:58.652 |
USD | |
| US025816CW76 | AMEN EXPR4.05BD29 | American Express Co. | companies | May 03, 2029 |
100.40
100.42
|
-0.06%
|
Fixed | Dec 05, 2025 17:01:01.654 |
USD | |
| US025816EH81 | AMEN EXPR5.667BD36 | American Express Co. | companies | Apr 25, 2036 |
105.62
106.06
|
-0.04%
|
Variable | Dec 05, 2025 17:16:03.540 |
USD | |
| US025816CL12 | AMEN EXPR026 | American Express Co. | companies | Nov 04, 2026 |
100.28
100.42
|
+0.08%
|
Variable | Dec 05, 2025 17:15:26.736 |
USD | |
| US025816EF26 | AMEN EXPR5.016BD31 | American Express Co. | companies | Apr 25, 2031 |
102.95
103.21
|
+0.02%
|
Variable | Dec 05, 2025 17:16:06.086 |
USD | |
| XS3015761458 | AMER EXP BDS/MAY32 | American Express Co. | companies | May 20, 2032 |
100.70
100.97
|
-0.09%
|
Variable | Dec 05, 2025 17:04:51.921 |
EUR | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
104.14
104.30
|
-0.07%
|
Variable | Dec 05, 2025 17:01:25.377 |
USD | |
| US025816DU02 | AMEN EXPR5.532SNR | American Express Co. | companies | Apr 25, 2030 |
104.31
104.57
|
+0.02%
|
Variable | Dec 05, 2025 17:15:16.733 |
USD | |
| US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.80
100.90
|
-0.03%
|
Variable | Dec 05, 2025 17:01:15.881 |
USD | |
| US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
99.26
99.53
|
+0.01%
|
Fixed | Dec 05, 2025 17:01:00.902 |
USD | |
| US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
83.70
84.27
|
-0.25%
|
Fixed | Dec 05, 2025 17:01:12.835 |
USD | |
| US025932AQ75 | AMER FIN | American Financial Group Inc. | companies | Sep 23, 2035 |
97.81
98.10
|
+0.08%
|
Fixed | Dec 05, 2025 17:16:03.409 |
USD | |
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
97.97
98.18
|
+0.05%
|
Fixed | Dec 05, 2025 17:15:44.889 |
USD | |
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
101.11
101.34
|
-0.05%
|
Fixed | Dec 05, 2025 17:05:49.894 |
EUR | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
100.34
100.55
|
-0.15%
|
Fixed | Dec 05, 2025 17:02:25.181 |
USD | |
| US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
100.89
100.99
|
-0.10%
|
Fixed | Dec 05, 2025 17:01:29.853 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
102.16
102.35
|
-0.01%
|
Fixed | Dec 05, 2025 17:00:14.569 |
EUR |

