| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US023135CV68 | AMAZONCOM4.65BD35 | Amazon.com Inc. | companies | Nov 20, 2035 |
-
-
|
-0.08%
|
Fixed | Jul 16, 2026 19:46:38.333 |
USD | |
| XS3305169503 | AMAZONCOM3.7BD35 | Amazon.com Inc. | companies | Mar 16, 2035 |
-
-
|
-0.11%
|
Fixed | Jul 16, 2026 19:45:23.008 |
EUR | |
| CA023135DX18 | AMAZONCOM4.35BD36 | Amazon.com Inc. | companies | Jun 12, 2036 |
-
-
|
-0.14%
|
Fixed | Jul 16, 2026 19:46:08.814 |
CAD | |
| US023135EA04 | AMAZONCOMFRN29 | Amazon.com Inc. | companies | Jul 09, 2029 |
-
-
|
+0.02%
|
Variable | Jul 16, 2026 19:46:27.344 |
USD | |
| US023135BS49 | AMAZONCOM1.530 | Amazon.com Inc. | companies | Jun 03, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 16, 2026 19:45:47.066 |
USD | |
| US023135EC69 | AMAZONCOM4.8BD31 | Amazon.com Inc. | companies | Jul 09, 2031 |
99.87
99.97
|
+0.07%
|
Fixed | Jul 16, 2026 19:45:16.361 |
USD | |
| US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
70.67
71.09
|
+0.06%
|
Fixed | Jul 16, 2026 19:46:20.510 |
USD | |
| US023135AP19 | AMAN COM4.8B34 | Amazon.com Inc. | companies | Dec 05, 2034 |
98.69
99.57
|
+0.09%
|
Fixed | Jul 16, 2026 15:45:00.018 |
USD | |
| US023135DD51 | AMAZONCOM4.25BD31 | Amazon.com Inc. | companies | Mar 13, 2031 |
97.77
97.94
|
-0.03%
|
Fixed | Jul 16, 2026 19:45:27.254 |
USD | |
| US023135CT13 | AMAZONCOM4.1BD30 | Amazon.com Inc. | companies | Nov 20, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:36.750 |
USD | |
| US023135DJ22 | AMAZONCOM5.95BD66 | Amazon.com Inc. | companies | Mar 13, 2066 |
-
-
|
-0.14%
|
Fixed | Jul 16, 2026 19:46:33.437 |
USD | |
| US023135BY17 | AMAZONCOM1.6528 | Amazon.com Inc. | companies | May 12, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 16, 2026 19:46:21.388 |
USD | |
| CA023135DV51 | AMAZONCOM3.7BD31 | Amazon.com Inc. | companies | Jun 12, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 16, 2026 19:46:11.292 |
CAD | |
| XS2857868942 | AMBR FINC6.625BD29 | Amber Finco PLC | companies | Jul 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:46:44.641 |
EUR | |
| US00164VAF04 | AMC NETW4.2529 | AMC Global Media Inc. | companies | Feb 15, 2029 |
88.49
89.59
|
+0.33%
|
Fixed | Jul 16, 2026 19:45:14.055 |
USD | |
| IT0005643249 | AMCO ASSE3.25BD30 | AMCO - Asset Management Company S.p.A. | companies | Apr 02, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 16, 2026 19:47:22.437 |
EUR | |
| IT0005690547 | ASSET MA 2.7/MAR29 | AMCO - Asset Management Company S.p.A. | companies | Mar 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:31.993 |
EUR | |
| XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 16, 2026 19:47:27.515 |
EUR | |
| US02344AAA60 | AMCR FLEX2.6931 | Amcor Flexibles North America Inc. | companies | May 25, 2031 |
90.28
90.45
|
-0.20%
|
Fixed | Jul 16, 2026 19:45:52.414 |
USD | |
| US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 16, 2026 19:46:07.153 |
USD | |
| US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
101.75
101.92
|
-0.03%
|
Fixed | Jul 16, 2026 19:46:07.950 |
USD | |
| XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 16, 2026 19:46:41.091 |
EUR | |
| XS3229090801 | AMCOR UK | Amcor UK Finance PLC | companies | Nov 17, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 19:47:43.785 |
EUR | |
| XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
-
-
|
-0.12%
|
Fixed | Jul 16, 2026 19:47:39.503 |
EUR | |
| XS3229091015 | AMCOR UK 3.7/FEB33 | Amcor UK Finance PLC | companies | Feb 20, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 16, 2026 19:47:43.785 |
EUR |

