| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2870147597 | AMEN HONDFRN26 | American Honda Finance Corp. | companies | Apr 29, 2026 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:45:37.520 |
EUR | |
| US02665WGF23 | AMEN HOND5.15BD32 | American Honda Finance Corp. | companies | Jul 09, 2032 |
-
-
|
+0.33%
|
Fixed | Feb 12, 2026 20:46:46.401 |
USD | |
| US02665WEK36 | AMEN HOND5.25MTN26 | American Honda Finance Corp. | companies | Jul 07, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 12, 2026 20:46:47.634 |
USD | |
| US02665WGD74 | AMEN HOND4.55BD27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:46:46.401 |
USD | |
| US02665WGT27 | AMEN HOND5.1BD36 | American Honda Finance Corp. | companies | Jan 08, 2036 |
-
-
|
+0.45%
|
Fixed | Feb 12, 2026 20:46:48.554 |
USD | |
| US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:39.221 |
USD | |
| US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
-
-
|
+0.27%
|
Fixed | Feb 12, 2026 20:46:37.092 |
USD | |
| XS2363117321 | AMEN HOND0.328 | American Honda Finance Corp. | companies | Jul 07, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:37.520 |
EUR | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
-
-
|
+0.40%
|
Fixed | Feb 12, 2026 20:46:39.221 |
USD | |
| US02665WFU09 | AMEN HOND4.85BD31 | American Honda Finance Corp. | companies | Oct 23, 2031 |
102.21
102.49
|
+0.19%
|
Fixed | Feb 12, 2026 20:45:55.496 |
USD | |
| US02665WFY21 | AMEN HOND4.8BD30 | American Honda Finance Corp. | companies | Mar 05, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 12, 2026 20:46:35.014 |
USD | |
| XS2866190965 | AMEN HOND3.65BD31 | American Honda Finance Corp. | companies | Apr 23, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:35.507 |
EUR | |
| US02665WGR60 | AMEN HOND4.15BD29 | American Honda Finance Corp. | companies | Jan 08, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 12, 2026 20:46:43.117 |
USD | |
| US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
-
-
|
-0.24%
|
Fixed | Feb 12, 2026 20:45:52.156 |
USD | |
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:45:36.324 |
EUR | |
| US02665WGK18 | AMEN HOND4.25BD28 | American Honda Finance Corp. | companies | Sep 01, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:46:26.798 |
USD | |
| US02665WFE66 | AMEN HOND4.9MTN29 | American Honda Finance Corp. | companies | Mar 13, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 12, 2026 20:46:21.615 |
USD | |
| US02665WFP14 | AMEN HOND4.4MTN26 | American Honda Finance Corp. | companies | Oct 05, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:36.022 |
USD | |
| US026874DC84 | AMEN GROU3.875N35 | American International Group Inc. | companies | Jan 15, 2035 |
-
-
|
+0.46%
|
Fixed | Feb 12, 2026 20:45:47.792 |
USD | |
| US026874DE41 | AMER I | American International Group Inc. | companies | Jul 10, 2035 |
-
-
|
+0.33%
|
Fixed | Feb 12, 2026 20:45:49.830 |
USD | |
| US026874DL83 | AMEN GROU4.7548 | American International Group Inc. | companies | Apr 01, 2048 |
-
-
|
+1.05%
|
Fixed | Feb 12, 2026 20:45:49.654 |
USD | |
| US026874DS37 | AMEN GROU5.125SNR | American International Group Inc. | companies | Mar 27, 2033 |
-
-
|
+0.40%
|
Fixed | Feb 12, 2026 20:45:45.627 |
USD | |
| US026874DN40 | AMERICANG4.2529 | American International Group Inc. | companies | Mar 15, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:47:25.091 |
USD | |
| US026874DK01 | AMEN GROU4.228 | American International Group Inc. | companies | Apr 01, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:45:52.194 |
USD | |
| US026874DA29 | AMEN GROU4.5B44 | American International Group Inc. | companies | Jul 16, 2044 |
-
-
|
+0.67%
|
Fixed | Feb 12, 2026 20:45:44.326 |
USD |

