| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3305169172 | AMAZONCOM3.35BD32 | Amazon.com Inc. | companies | Mar 16, 2032 |
-
-
|
-0.23%
|
Fixed | Sep 07, 2026 19:47:50.100 |
EUR | |
| US023135CJ31 | AMAZONCOM3.95BD52 | Amazon.com Inc. | companies | Apr 13, 2052 |
-
-
|
-0.10%
|
Fixed | Sep 07, 2026 19:45:06.234 |
USD | |
| US023135BT22 | AMAZONCOM2.550 | Amazon.com Inc. | companies | Jun 03, 2050 |
-
-
|
+0.30%
|
Fixed | Sep 07, 2026 19:45:34.971 |
USD | |
| US023135CV68 | AMAZONCOM4.65BD35 | Amazon.com Inc. | companies | Nov 20, 2035 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:46:17.659 |
USD | |
| CA023135DU78 | AMAZONCOM3.4BD29 | Amazon.com Inc. | companies | Jun 12, 2029 |
-
-
|
+0.00%
|
Fixed | Sep 07, 2026 19:45:53.770 |
CAD | |
| XS3305168794 | AMAZONCOM3.1BD30 | Amazon.com Inc. | companies | Mar 16, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 07, 2026 19:47:48.024 |
EUR | |
| US023135EH56 | AMAZONCOM6.25BD66 | Amazon.com Inc. | companies | Jul 09, 2066 |
-
-
|
-0.22%
|
Fixed | Sep 07, 2026 19:46:14.422 |
USD | |
| US023135DC78 | AMAZONCOM4BD29 | Amazon.com Inc. | companies | Mar 13, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 07, 2026 19:45:31.378 |
USD | |
| US023135DH65 | AMAZONCOM5.8BD56 | Amazon.com Inc. | companies | Mar 13, 2056 |
-
-
|
+0.35%
|
Fixed | Sep 07, 2026 19:46:20.742 |
USD | |
| US023135CG91 | AMAZONCOM3.45BD29 | Amazon.com Inc. | companies | Apr 13, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 07, 2026 19:46:05.216 |
USD | |
| US023135BF28 | AMAZONCOM3.875BD37 | Amazon.com Inc. | companies | Aug 22, 2037 |
-
-
|
-0.22%
|
Fixed | Sep 07, 2026 19:46:14.422 |
USD | |
| US023135BR65 | AMAZONCOM1.227 | Amazon.com Inc. | companies | Jun 03, 2027 |
-
-
|
+0.11%
|
Fixed | Sep 07, 2026 19:45:36.157 |
USD | |
| US023135EE26 | AMAZONCOM5.3NT36 | Amazon.com Inc. | companies | Jul 09, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:45:23.857 |
USD | |
| XS3305169925 | AMAZONCOM4.45BD45 | Amazon.com Inc. | companies | Mar 16, 2045 |
-
-
|
-0.44%
|
Fixed | Sep 07, 2026 19:47:50.100 |
EUR | |
| US023135CB05 | AMAZONCOM3.151 | Amazon.com Inc. | companies | May 12, 2051 |
-
-
|
+0.03%
|
Fixed | Sep 07, 2026 19:45:06.060 |
USD | |
| US023135CT13 | AMAZONCOM4.1BD30 | Amazon.com Inc. | companies | Nov 20, 2030 |
-
-
|
0.00%
|
Fixed | Sep 07, 2026 19:46:19.746 |
USD | |
| XS2857868942 | AMBR FINC6.625BD29 | Amber Finco PLC | companies | Jul 15, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 07, 2026 19:46:31.597 |
EUR | |
| US00164VAF04 | AMC NETW4.2529 | AMC Global Media Inc. | companies | Feb 15, 2029 |
-
-
|
-1.70%
|
Fixed | Sep 07, 2026 19:45:35.189 |
USD | |
| IT0005690547 | AMCO ASSE2.75BD29 | AMCO - Asset Management Company S.p.A. | companies | Mar 15, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 07, 2026 19:47:21.256 |
EUR | |
| IT0005643249 | AMCO ASSE3.25BD30 | AMCO - Asset Management Company S.p.A. | companies | Apr 02, 2030 |
-
-
|
-0.16%
|
Fixed | Sep 07, 2026 19:47:12.639 |
EUR | |
| XS2583211201 | AMCO ASSE4.625BD27 | AMCO - Asset Management Company S.p.A. | companies | Feb 06, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 07, 2026 19:47:15.859 |
EUR | |
| US081437AT26 | BEMIS2.6330 | Amcor Flexibles North America Inc. | companies | Jun 19, 2030 |
-
-
|
-0.10%
|
Fixed | Sep 07, 2026 19:45:55.921 |
USD | |
| US02344AAA60 | AMCR FLEX2.6931 | Amcor Flexibles North America Inc. | companies | May 25, 2031 |
-
-
|
-0.07%
|
Fixed | Sep 07, 2026 19:46:00.248 |
USD | |
| US02344BAA44 | AMCR GROU5.45SNR R | Amcor Group Finance PLC | companies | May 23, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:07.625 |
USD | |
| XS3229091015 | AMCOR UK 3.7/FEB33 | Amcor UK Finance PLC | companies | Feb 20, 2033 |
-
-
|
-0.29%
|
Fixed | Sep 07, 2026 19:47:30.254 |
EUR |

