| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
101.11
101.34
|
-0.05%
|
Fixed | Dec 05, 2025 18:05:55.479 |
EUR | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
100.35
100.55
|
-0.20%
|
Fixed | Dec 05, 2025 18:02:13.770 |
USD | |
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
97.94
98.16
|
+0.06%
|
Fixed | Dec 05, 2025 18:15:43.259 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
102.16
102.35
|
-0.01%
|
Fixed | Dec 05, 2025 18:00:11.909 |
EUR | |
| US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
101.17
101.46
|
-0.01%
|
Fixed | Dec 05, 2025 18:15:13.629 |
USD | |
| US02665WGJ45 | AMEN HOND5.31231BD | American Honda Finance Corp. | companies | Sep 01, 2028 |
100.17
100.35
|
+0.03%
|
Variable | Dec 05, 2025 18:02:57.335 |
USD | |
| US026874DL83 | AMEN GROU4.7548 | American International Group Inc. | companies | Apr 01, 2048 |
88.76
89.04
|
-0.48%
|
Fixed | Dec 05, 2025 18:01:00.479 |
USD | |
| US026874DN40 | AMERICANG4.2529 | American International Group Inc. | companies | Mar 15, 2029 |
99.60
100.68
|
+0.20%
|
Fixed | Dec 05, 2025 18:01:00.356 |
USD | |
| US026874DC84 | AMEN GROU3.875N35 | American International Group Inc. | companies | Jan 15, 2035 |
93.42
93.69
|
-0.27%
|
Fixed | Dec 05, 2025 18:01:05.165 |
USD | |
| US026874DM66 | AMEN GROU5.7548 | American International Group Inc. | companies | Apr 01, 2048 |
101.52
102.18
|
-0.06%
|
Variable | Dec 05, 2025 18:00:52.469 |
USD | |
| XS1627602201 | AMEN GROU1.875B27 | American International Group Inc. | companies | Jun 21, 2027 |
99.00
99.08
|
-0.03%
|
Fixed | Dec 05, 2025 18:04:28.278 |
EUR | |
| US026874DK01 | AMEN GROU4.228 | American International Group Inc. | companies | Apr 01, 2028 |
99.98
100.50
|
-0.06%
|
Fixed | Dec 05, 2025 18:01:00.618 |
USD | |
| US026874DE41 | AMER I | American International Group Inc. | companies | Jul 10, 2035 |
96.40
97.55
|
-0.17%
|
Fixed | Dec 05, 2025 18:01:10.454 |
USD | |
| US026874DS37 | AMEN GROU5.125SNR | American International Group Inc. | companies | Mar 27, 2033 |
102.80
102.96
|
-0.19%
|
Fixed | Dec 05, 2025 18:00:52.469 |
USD | |
| US026874DA29 | AMEN GROU4.5B44 | American International Group Inc. | companies | Jul 16, 2044 |
88.07
88.38
|
-0.32%
|
Fixed | Dec 05, 2025 18:00:39.983 |
USD | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.58
99.81
|
-0.15%
|
Fixed | Dec 05, 2025 18:05:40.909 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
101.51
101.90
|
-0.15%
|
Fixed | Dec 05, 2025 18:05:09.628 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
93.00
93.36
|
-0.11%
|
Fixed | Dec 05, 2025 18:00:06.085 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.29
97.61
|
-0.01%
|
Fixed | Dec 05, 2025 18:05:13.226 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
98.46
98.72
|
-0.18%
|
Fixed | Dec 05, 2025 18:05:40.909 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.84
101.96
|
-0.06%
|
Fixed | Dec 05, 2025 18:05:09.628 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.63
89.01
|
-0.22%
|
Fixed | Dec 05, 2025 18:05:07.699 |
EUR | |
| US025676AR82 | AMEN NATI7BD55 | American National Group Inc. | companies | Dec 01, 2055 |
100.49
101.28
|
+0.50%
|
Variable | Dec 05, 2025 18:01:14.754 |
USD | |
| US03027XCL29 | AMEN TOWE5SNR RATE | American Tower Corp. | companies | Jan 31, 2030 |
102.10
102.27
|
-0.18%
|
Fixed | Dec 05, 2025 18:02:24.479 |
USD | |
| US03027XCH17 | AMEN TOWE5.45SNR R | American Tower Corp. | companies | Feb 15, 2034 |
103.47
103.68
|
-0.08%
|
Fixed | Dec 05, 2025 18:15:30.040 |
USD |

