| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:45:48.612 |
USD | |
| US025816DY24 | AMEN EXPR5.085BD31 | American Express Co. | companies | Jan 30, 2031 |
-
-
|
+0.27%
|
Variable | Feb 12, 2026 20:45:46.589 |
USD | |
| US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:45.805 |
USD | |
| US025932AQ75 | AMER FIN | American Financial Group Inc. | companies | Sep 23, 2035 |
98.93
99.19
|
+0.53%
|
Fixed | Feb 12, 2026 20:45:55.496 |
USD | |
| US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
-
-
|
+1.00%
|
Fixed | Feb 12, 2026 20:45:45.627 |
USD | |
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
98.49
98.70
|
-0.03%
|
Fixed | Feb 12, 2026 20:45:32.528 |
USD | |
| US02665WFD83 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Mar 12, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:26.626 |
USD | |
| US02665WFQ96 | AMEN HOND4.4MTN29 | American Honda Finance Corp. | companies | Sep 05, 2029 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:36.022 |
USD | |
| XS3105982675 | AMEN HOND2.85BD28 | American Honda Finance Corp. | companies | Jun 27, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:45:32.185 |
EUR | |
| US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:04.038 |
USD | |
| US02665WFZ95 | AMEN HOND5.2MTN35 | American Honda Finance Corp. | companies | Mar 05, 2035 |
-
-
|
+0.49%
|
Fixed | Feb 12, 2026 20:46:35.014 |
USD | |
| US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
104.23
104.44
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:55.726 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:28.798 |
EUR | |
| US02665WBH34 | AMEN HOND2.3MTN26 | American Honda Finance Corp. | companies | Sep 09, 2026 |
-
-
|
-0.05%
|
Fixed | Feb 12, 2026 20:46:16.285 |
USD | |
| US02665WGS44 | AMEN HOND4.45BD31 | American Honda Finance Corp. | companies | Jan 08, 2031 |
-
-
|
+0.29%
|
Fixed | Feb 12, 2026 20:46:46.445 |
USD | |
| US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
101.39
101.51
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:04.967 |
USD | |
| XS2678149456 | AMEN HOND5.5999BD3 | American Honda Finance Corp. | companies | Sep 06, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:37.554 |
GBP | |
| US02665WGL90 | AMEN HOND4.5BD30 | American Honda Finance Corp. | companies | Sep 04, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 12, 2026 20:46:30.021 |
USD | |
| US02665WFT36 | AMEN HOND4.45BD27 | American Honda Finance Corp. | companies | Oct 22, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:24.490 |
USD | |
| US02665WFX48 | AMEN HOND4.55MTN28 | American Honda Finance Corp. | companies | Mar 03, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:46:35.014 |
USD | |
| XS3211790616 | AMEN HOND5.05BD31 | American Honda Finance Corp. | companies | Aug 20, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:18.887 |
GBP | |
| US02665WGJ45 | AMEN HOND5.31231BD | American Honda Finance Corp. | companies | Sep 01, 2028 |
-
-
|
-0.08%
|
Variable | Feb 12, 2026 20:46:47.350 |
USD | |
| US02665WDW82 | AMEN HOND228 | American Honda Finance Corp. | companies | Mar 24, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:46:27.486 |
USD | |
| XS3032019476 | AMEN HOND3.95BD32 | American Honda Finance Corp. | companies | Mar 19, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:30.944 |
EUR | |
| XS2870147597 | AMEN HONDFRN26 | American Honda Finance Corp. | companies | Apr 29, 2026 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:45:37.520 |
EUR |

