| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US023608AR31 | AMEREN5.375BD35 | Ameren Corp. | companies | Mar 15, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 16, 2026 19:46:06.149 |
USD | |
| US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 16, 2026 19:45:51.499 |
USD | |
| US023608AS14 | AMEREN5SNR RATE NT | Ameren Corp. | companies | May 15, 2036 |
96.85
97.11
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:08.343 |
USD | |
| US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
-
-
|
-0.16%
|
Fixed | Jul 16, 2026 19:45:26.510 |
USD | |
| US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
-
-
|
-0.23%
|
Fixed | Jul 16, 2026 19:45:56.789 |
USD | |
| XS3194135706 | AMEA MOVI3BD30 | América Móvil B.V. | companies | Sep 30, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 16, 2026 19:47:43.451 |
EUR | |
| XS1379122523 | AMEA MOVI2.125B28 | América Móvil S.A.B. de C.V. | companies | Mar 10, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:44.754 |
EUR | |
| XS0699618350 | AMEA MOVI5B26 | América Móvil S.A.B. de C.V. | companies | Oct 27, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:50.538 |
GBP | |
| XS0954302369 | AMEA MOVI4.948B33 | América Móvil S.A.B. de C.V. | companies | Jul 22, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 16, 2026 19:46:52.079 |
GBP | |
| XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
-
-
|
-0.31%
|
Fixed | Jul 16, 2026 19:46:50.673 |
GBP | |
| US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
84.91
85.48
|
-0.16%
|
Fixed | Jul 16, 2026 19:45:48.128 |
USD | |
| US02364WBK09 | AMEA MOVI4.7BD32 | América Móvil S.A.B. de C.V. | companies | Jul 21, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:08.753 |
USD | |
| US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:45:42.831 |
USD | |
| US02364WBH79 | AMEA MOVI3.62529 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 16, 2026 19:46:19.030 |
USD | |
| US02364WAP05 | AMERICA M 6.125% B | América Móvil S.A.B. de C.V. | companies | Nov 15, 2037 |
-
-
|
-0.12%
|
Fixed | Jul 16, 2026 19:46:12.168 |
USD | |
| US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
-
-
|
-0.13%
|
Fixed | Jul 16, 2026 19:45:42.831 |
USD | |
| XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2026 19:46:59.551 |
EUR | |
| XS0519906761 | AMEA MOVI5.75GB30 | América Móvil S.A.B. de C.V. | companies | Jun 28, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:46:54.557 |
GBP | |
| US02364WBG96 | AMEA MOVI4.37549 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2049 |
-
-
|
-0.16%
|
Fixed | Jul 16, 2026 19:45:48.207 |
USD | |
| US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 19:45:52.327 |
USD | |
| US025537AJ08 | AMEN ELEC3.2BD27 | American Electric Power Co. Inc. | companies | Nov 13, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 19:45:52.495 |
USD | |
| US025816CS64 | AMEN EXPR2.55BD27 | American Express Co. | companies | Mar 04, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 16, 2026 19:45:38.702 |
USD | |
| US025816BF52 | AMEN EXPR FRN42 | American Express Co. | companies | Dec 03, 2042 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2026 19:45:34.344 |
USD | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
-
-
|
-0.17%
|
Variable | Jul 16, 2026 19:45:37.170 |
USD | |
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
-
-
|
+0.01%
|
Variable | Jul 16, 2026 19:46:01.977 |
USD |

