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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0710091140 | AMGEN5.5B26 | Amgen Inc. | companies | Dec 07, 2026 |
101.18
101.44
|
-0.10%
|
Fixed | Jul 19, 2024 14:34:15.418 |
GBP | |
US031162DB37 | AMGEN1.6528 | Amgen Inc. | companies | Aug 15, 2028 |
88.29
88.46
|
-0.23%
|
Fixed | Jul 19, 2024 14:50:59.790 |
USD | |
US031162CD02 | AMGEN4.563B48 | Amgen Inc. | companies | Jun 15, 2048 |
86.00
86.26
|
-0.95%
|
Fixed | Jul 19, 2024 14:50:20.740 |
USD | |
US031162BZ23 | AMGEN4.4B45 | Amgen Inc. | companies | May 01, 2045 |
85.29
85.65
|
-0.79%
|
Fixed | Jul 19, 2024 14:50:07.605 |
USD | |
US031162DP23 | AMGEN5.15SNR RATE | Amgen Inc. | companies | Mar 02, 2028 |
100.65
100.79
|
-0.17%
|
Fixed | Jul 19, 2024 14:50:31.412 |
USD | |
US031162DF41 | AMGEN4.2BD52 | Amgen Inc. | companies | Feb 22, 2052 |
80.54
80.97
|
-0.90%
|
Fixed | Jul 19, 2024 14:50:32.016 |
USD | |
US031162BH25 | AMGEN5.65B42 | Amgen Inc. | companies | Jun 15, 2042 |
99.99
100.76
|
-0.70%
|
Fixed | Jul 19, 2024 14:50:24.824 |
USD | |
US031162BC38 | AMGEN5.75B40 | Amgen Inc. | companies | Mar 15, 2040 |
102.04
102.87
|
-0.66%
|
Fixed | Jul 19, 2024 14:51:32.579 |
USD | |
US031162CQ15 | AMGEN3.2BD27 | Amgen Inc. | companies | Nov 02, 2027 |
94.95
95.02
|
-0.22%
|
Fixed | Jul 19, 2024 14:51:31.566 |
USD | |
US031162CR97 | AMGEN3.1540 | Amgen Inc. | companies | Feb 21, 2040 |
75.81
76.12
|
-0.80%
|
Fixed | Jul 19, 2024 15:15:58.117 |
USD | |
US031162CJ71 | AMGEN2.6B26 | Amgen Inc. | companies | Aug 19, 2026 |
95.35
95.41
|
-0.10%
|
Fixed | Jul 19, 2024 14:51:33.491 |
USD | |
US031162DR88 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2033 |
100.74
101.01
|
-0.41%
|
Fixed | Jul 19, 2024 14:50:31.412 |
USD | |
US031162DT45 | AMGEN5.65SNR RATE | Amgen Inc. | companies | Mar 02, 2053 |
100.05
100.40
|
-0.96%
|
Fixed | Jul 19, 2024 14:50:29.228 |
USD | |
US031162DH07 | AMGEN4.05BD29 | Amgen Inc. | companies | Aug 18, 2029 |
96.34
96.51
|
-0.36%
|
Fixed | Jul 19, 2024 15:15:43.121 |
USD | |
US031162DC10 | AMGEN352 | Amgen Inc. | companies | Jan 15, 2052 |
66.83
67.10
|
-0.97%
|
Fixed | Jul 19, 2024 14:51:10.064 |
USD | |
US031162CU27 | AMGEN2.4530 | Amgen Inc. | companies | Feb 21, 2030 |
88.16
88.32
|
-0.32%
|
Fixed | Jul 19, 2024 14:50:46.833 |
USD | |
US031162DA53 | AMGEN3.841 | Amgen Inc. | companies | Aug 15, 2041 |
71.50
71.81
|
-0.72%
|
Fixed | Jul 19, 2024 15:16:16.994 |
USD | |
US031162CF59 | AMGENFRN51 | Amgen Inc. | companies | Jun 15, 2051 |
86.82
87.15
|
-0.92%
|
Fixed | Jul 19, 2024 14:50:03.761 |
USD | |
US031162DQ06 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2030 |
101.62
101.78
|
-0.31%
|
Fixed | Jul 19, 2024 14:50:28.212 |
USD | |
XS1369278764 | AMGEN2B26 | Amgen Inc. | companies | Feb 25, 2026 |
97.63
97.89
|
-0.14%
|
Fixed | Jul 19, 2024 13:18:36.552 |
EUR | |
US031162CS70 | AMGEN3.37550 | Amgen Inc. | companies | Feb 21, 2050 |
71.69
72.03
|
-1.04%
|
Fixed | Jul 19, 2024 15:15:53.213 |
USD | |
XS2243948457 | AMIPEACE2.2523 | Amipeace Ltd. | companies | Oct 22, 2030 |
85.38
86.73
|
-0.36%
|
Fixed | Jul 19, 2024 15:16:18.584 |
USD | |
XS2390145006 | AMIPEACE1.7526 | Amipeace Ltd. | companies | Nov 09, 2026 |
93.08
93.27
|
-0.13%
|
Fixed | Jul 19, 2024 13:18:23.125 |
USD | |
US032095AN10 | AMPHENOL5.05BD27 | Amphenol Corp. | companies | Apr 05, 2027 |
100.50
100.67
|
-0.23%
|
Fixed | Jul 19, 2024 14:50:40.981 |
USD | |
US032095AQ41 | AMPHENOL5.25BD34 | Amphenol Corp. | companies | Apr 05, 2034 |
101.04
101.47
|
-0.37%
|
Fixed | Jul 19, 2024 15:15:58.074 |
USD |