| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816EN59 | AMEN EXPR4.009BD29 | American Express Co. | companies | Feb 09, 2029 |
99.53
99.65
|
+0.03%
|
Variable | Apr 20, 2026 11:00:48.807 |
USD | |
| US025816DF35 | AMEN EXPRFRN34 | American Express Co. | companies | May 01, 2034 |
101.02
101.35
|
-0.10%
|
Variable | Apr 20, 2026 11:00:35.378 |
USD | |
| US025816EK11 | AMEN EXPR4.918BD33 | American Express Co. | companies | Jul 20, 2033 |
100.89
101.04
|
-0.08%
|
Variable | Apr 20, 2026 11:15:56.884 |
USD | |
| US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
104.28
104.72
|
-0.13%
|
Variable | Apr 20, 2026 11:00:19.560 |
USD | |
| US025816DH90 | AMEN EXPRFRN29 | American Express Co. | companies | Jul 27, 2029 |
102.10
102.34
|
-0.06%
|
Variable | Apr 20, 2026 11:15:09.538 |
USD | |
| US025816CW76 | AMEN EXPR4.05BD29 | American Express Co. | companies | May 03, 2029 |
100.14
100.15
|
-0.09%
|
Fixed | Apr 20, 2026 11:00:07.274 |
USD | |
| US025816AZ26 | AMEN EXPR8.15BD38 | American Express Co. | companies | Mar 19, 2038 |
123.88
128.02
|
+0.47%
|
Fixed | Apr 17, 2026 19:45:04.088 |
USD | |
| US025816CS64 | AMEN EXPR2.55BD27 | American Express Co. | companies | Mar 04, 2027 |
98.68
98.85
|
-0.06%
|
Fixed | Apr 20, 2026 11:00:35.378 |
USD | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
102.70
102.98
|
-0.21%
|
Variable | Apr 20, 2026 11:00:12.574 |
USD | |
| US025816DS55 | AMERICAN | American Express Co. | companies | Apr 23, 2027 |
100.00
100.31
|
-0.00%
|
Variable | Apr 20, 2026 11:00:19.560 |
USD | |
| US025816CM94 | AMEN EXPR1.6526 | American Express Co. | companies | Nov 04, 2026 |
98.73
98.86
|
-0.00%
|
Fixed | Apr 20, 2026 11:00:15.836 |
USD | |
| US025816EM76 | AMEN EXPR4.804BD36 | American Express Co. | companies | Oct 24, 2036 |
97.31
97.65
|
-0.21%
|
Variable | Apr 20, 2026 11:00:27.848 |
USD | |
| XS3015761458 | AMER EXP BDS/MAY32 | American Express Co. | companies | May 20, 2032 |
99.72
100.10
|
-0.35%
|
Variable | Apr 20, 2026 11:03:31.420 |
EUR | |
| US025816EL93 | AMEN EXPR5.13139BD | American Express Co. | companies | Jul 20, 2029 |
99.98
100.26
|
-0.06%
|
Variable | Apr 20, 2026 11:15:56.884 |
USD | |
| US025816ES47 | AMEN EXPR5.412BD41 | American Express Co. | companies | Feb 08, 2041 |
100.13
100.60
|
-0.40%
|
Variable | Apr 20, 2026 11:15:22.656 |
USD | |
| US025816DJ56 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.12
100.15
|
0.00%
|
Variable | Apr 20, 2026 11:00:35.378 |
USD | |
| US025816DT39 | AMEN EXPRFRN27 | American Express Co. | companies | Apr 23, 2027 |
100.00
100.01
|
-0.03%
|
Variable | Apr 20, 2026 11:00:19.560 |
USD | |
| US025816ED77 | AMEN EXPR4.731BD29 | American Express Co. | companies | Apr 25, 2029 |
100.85
101.06
|
-0.04%
|
Variable | Apr 20, 2026 11:16:04.743 |
USD | |
| US025816CH00 | AMEN EXPR3.55 | American Express Co. | companies | open-end |
98.64
99.59
|
-0.52%
|
Variable | Apr 20, 2026 11:06:09.913 |
USD | |
| US025816EQ80 | AMEN EXPR4.2967BD2 | American Express Co. | companies | Feb 09, 2029 |
99.86
100.04
|
+0.04%
|
Variable | Apr 20, 2026 11:15:45.129 |
USD | |
| US025816DV84 | AMEN EXPRFRN28 | American Express Co. | companies | Jul 26, 2028 |
100.92
101.06
|
-0.02%
|
Variable | Apr 20, 2026 11:00:07.832 |
USD | |
| US025816CL12 | AMEN EXPR026 | American Express Co. | companies | Nov 04, 2026 |
100.13
100.19
|
-0.01%
|
Variable | Apr 20, 2026 11:00:35.378 |
USD | |
| US025816EP08 | AMEN EXPRFRN32 | American Express Co. | companies | Feb 10, 2032 |
99.47
99.61
|
-0.07%
|
Variable | Apr 20, 2026 11:16:05.720 |
USD | |
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
100.11
100.21
|
-0.09%
|
Variable | Apr 20, 2026 11:15:56.884 |
USD | |
| US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
102.40
102.61
|
-0.04%
|
Fixed | Apr 20, 2026 11:00:08.707 |
USD |

