| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
97.90
98.03
|
-0.08%
|
Fixed | Apr 20, 2026 11:05:27.952 |
EUR | |
| XS3229091015 | AMCOR UK 3.7/FEB33 | Amcor UK Finance PLC | companies | Feb 20, 2033 |
98.51
98.79
|
-0.23%
|
Fixed | Apr 20, 2026 11:03:51.782 |
EUR | |
| XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
100.60
100.95
|
-0.27%
|
Fixed | Apr 20, 2026 11:03:45.658 |
EUR | |
| US023608AS14 | AMEREN5SNR RATE NT | Ameren Corp. | companies | May 15, 2036 |
98.46
98.72
|
-0.31%
|
Fixed | Apr 20, 2026 11:15:07.469 |
USD | |
| US023608AR31 | AMEREN5.375BD35 | Ameren Corp. | companies | Mar 15, 2035 |
102.06
102.26
|
-0.13%
|
Fixed | Apr 20, 2026 11:01:25.013 |
USD | |
| US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
95.41
95.73
|
-0.32%
|
Fixed | Apr 20, 2026 11:00:27.848 |
USD | |
| US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
83.59
84.74
|
-0.69%
|
Fixed | Apr 20, 2026 11:00:05.903 |
USD | |
| US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
96.77
97.68
|
-0.37%
|
Fixed | Apr 20, 2026 11:00:50.820 |
USD | |
| XS3194135706 | AMEA MOVI3BD30 | América Móvil B.V. | companies | Sep 30, 2030 |
98.71
98.96
|
-0.12%
|
Fixed | Apr 20, 2026 11:03:36.560 |
EUR | |
| XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
97.48
97.72
|
-0.05%
|
Fixed | Apr 20, 2026 11:05:47.280 |
EUR | |
| US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
87.05
87.71
|
-0.58%
|
Fixed | Apr 20, 2026 11:15:58.400 |
USD | |
| XS0699618350 | AMEA MOVI5B26 | América Móvil S.A.B. de C.V. | companies | Oct 27, 2026 |
100.11
100.23
|
-0.03%
|
Fixed | Apr 20, 2026 11:02:18.684 |
GBP | |
| US02364WBH79 | AMEA MOVI3.62529 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2029 |
97.81
98.08
|
-0.07%
|
Fixed | Apr 20, 2026 11:16:17.820 |
USD | |
| US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
93.94
94.18
|
-0.07%
|
Fixed | Apr 20, 2026 11:06:11.339 |
USD | |
| US02364WAP05 | AMERICA M 6.125% B | América Móvil S.A.B. de C.V. | companies | Nov 15, 2037 |
106.24
106.83
|
-0.59%
|
Fixed | Apr 20, 2026 11:01:11.907 |
USD | |
| XS0519906761 | AMEA MOVI5.75GB30 | América Móvil S.A.B. de C.V. | companies | Jun 28, 2030 |
103.05
103.31
|
-0.20%
|
Fixed | Apr 20, 2026 11:02:19.689 |
GBP | |
| US02364WBG96 | AMEA MOVI4.37549 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2049 |
82.94
83.71
|
-0.94%
|
Fixed | Apr 20, 2026 11:05:08.823 |
USD | |
| XS0954302369 | AMEA MOVI4.948B33 | América Móvil S.A.B. de C.V. | companies | Jul 22, 2033 |
97.62
98.09
|
-0.39%
|
Fixed | Apr 20, 2026 11:02:18.502 |
GBP | |
| US02364WBK09 | AMEA MOVI4.7BD32 | América Móvil S.A.B. de C.V. | companies | Jul 21, 2032 |
100.02
100.38
|
-0.11%
|
Fixed | Apr 20, 2026 11:01:25.013 |
USD | |
| US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
105.64
106.46
|
-0.66%
|
Fixed | Apr 20, 2026 11:05:01.860 |
USD | |
| US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
109.30
110.05
|
-0.46%
|
Fixed | Apr 20, 2026 11:05:01.860 |
USD | |
| XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
81.57
82.23
|
-0.71%
|
Fixed | Apr 20, 2026 11:02:19.738 |
GBP | |
| XS1379122523 | AMEA MOVI2.125B28 | América Móvil S.A.B. de C.V. | companies | Mar 10, 2028 |
98.26
98.59
|
-0.09%
|
Fixed | Apr 20, 2026 11:05:37.158 |
EUR | |
| US025537AJ08 | AMEN ELEC3.2BD27 | American Electric Power Co. Inc. | companies | Nov 13, 2027 |
98.44
98.51
|
-0.03%
|
Fixed | Apr 20, 2026 11:00:12.574 |
USD | |
| US025816DK20 | AMEN EXPRFRN34 | American Express Co. | companies | Jul 28, 2034 |
102.68
102.94
|
-0.04%
|
Variable | Apr 20, 2026 11:06:11.425 |
USD |

