| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2821714735 | AMCR UK3.95BD32 | Amcor UK Finance PLC | companies | May 29, 2032 |
-
-
|
-0.25%
|
Fixed | Sep 07, 2026 19:47:25.646 |
EUR | |
| XS3229090801 | AMCOR UK | Amcor UK Finance PLC | companies | Nov 17, 2029 |
-
-
|
-0.19%
|
Fixed | Sep 07, 2026 19:47:30.254 |
EUR | |
| XS2193669657 | AMCR UK1.12527 | Amcor UK Finance PLC | companies | Jun 23, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:30.419 |
EUR | |
| US023608AR31 | AMEREN5.375BD35 | Ameren Corp. | companies | Mar 15, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:45:56.706 |
USD | |
| US023608AJ15 | AMEREN3.531 | Ameren Corp. | companies | Jan 15, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:45:43.378 |
USD | |
| US023608AS14 | AMEREN5SNR RATE NT | Ameren Corp. | companies | May 15, 2036 |
-
-
|
-0.11%
|
Fixed | Sep 07, 2026 19:45:13.858 |
USD | |
| US02361DBB55 | AMEN ILLI5.55BD54 | Ameren Illinois Co. | companies | Jul 01, 2054 |
-
-
|
+0.50%
|
Fixed | Sep 07, 2026 19:45:48.035 |
USD | |
| US02361DAT72 | AMEN ILLI4.549 | Ameren Illinois Co. | companies | Mar 15, 2049 |
-
-
|
-2.52%
|
Fixed | Sep 07, 2026 19:45:16.696 |
USD | |
| XS3194135706 | AMEA MOVI3BD30 | América Móvil B.V. | companies | Sep 30, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 07, 2026 19:47:23.788 |
EUR | |
| US02364WAJ45 | AMEA MOVI6.375B35 | América Móvil S.A.B. de C.V. | companies | Mar 01, 2035 |
-
-
|
+0.54%
|
Fixed | Sep 07, 2026 19:45:36.244 |
USD | |
| XS0699618350 | AMEA MOVI5B26 | América Móvil S.A.B. de C.V. | companies | Oct 27, 2026 |
-
-
|
+0.06%
|
Fixed | Sep 07, 2026 19:46:37.930 |
GBP | |
| US02364WAW55 | AMEA MOVI6.125B40 | América Móvil S.A.B. de C.V. | companies | Mar 30, 2040 |
-
-
|
-0.09%
|
Fixed | Sep 07, 2026 08:30:13.234 |
USD | |
| US02364WAP05 | AMERICA M 6.125% B | América Móvil S.A.B. de C.V. | companies | Nov 15, 2037 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:45:54.709 |
USD | |
| US02364WBJ36 | AMEA MOVI2.87530 | América Móvil S.A.B. de C.V. | companies | May 07, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 07, 2026 19:45:16.040 |
USD | |
| XS0812855277 | AMEA MOVI4.375B41 | América Móvil S.A.B. de C.V. | companies | Aug 07, 2041 |
-
-
|
-0.31%
|
Fixed | Sep 07, 2026 19:46:37.930 |
GBP | |
| XS0954302369 | AMEA MOVI4.948B33 | América Móvil S.A.B. de C.V. | companies | Jul 22, 2033 |
-
-
|
-0.17%
|
Fixed | Sep 07, 2026 19:46:39.883 |
GBP | |
| XS1379122523 | AMEA MOVI2.125B28 | América Móvil S.A.B. de C.V. | companies | Mar 10, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 07, 2026 19:46:30.503 |
EUR | |
| XS2006277508 | AMEA MOVI0.7527 | América Móvil S.A.B. de C.V. | companies | Jun 26, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 07, 2026 19:46:38.355 |
EUR | |
| US02364WBK09 | AMEA MOVI4.7BD32 | América Móvil S.A.B. de C.V. | companies | Jul 21, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 07, 2026 19:45:10.170 |
USD | |
| XS0519906761 | AMEA MOVI5.75GB30 | América Móvil S.A.B. de C.V. | companies | Jun 28, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 07, 2026 19:46:31.597 |
GBP | |
| US02364WBE49 | AMEA MOVI4.375B42 | América Móvil S.A.B. de C.V. | companies | Jul 16, 2042 |
-
-
|
+0.26%
|
Fixed | Sep 07, 2026 19:46:00.294 |
USD | |
| US02364WBH79 | AMEA MOVI3.62529 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:20.264 |
USD | |
| US02364WBG96 | AMEA MOVI4.37549 | América Móvil S.A.B. de C.V. | companies | Apr 22, 2049 |
-
-
|
+0.43%
|
Fixed | Sep 07, 2026 19:45:41.243 |
USD | |
| US025537AJ08 | AMEN ELEC3.2BD27 | American Electric Power Co. Inc. | companies | Nov 13, 2027 |
-
-
|
+0.16%
|
Fixed | Sep 07, 2026 19:45:40.326 |
USD | |
| US025816CM94 | AMEN EXPR1.6526 | American Express Co. | companies | Nov 04, 2026 |
-
-
|
-0.03%
|
Fixed | Sep 07, 2026 19:45:29.493 |
USD |

