| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03027XAX84 | AMEN TOWE2.7527 | American Tower Corp. | companies | Jan 15, 2027 |
98.51
98.66
|
+0.02%
|
Fixed | Dec 05, 2025 18:00:48.093 |
USD | |
| US03027XAM20 | AMEN TOWE3.125B27 | American Tower Corp. | companies | Jan 15, 2027 |
98.82
99.11
|
+0.01%
|
Fixed | Dec 05, 2025 18:16:15.559 |
USD | |
| US03027XAU46 | AMEN TOWE3.9529 | American Tower Corp. | companies | Mar 15, 2029 |
98.84
99.02
|
-0.13%
|
Fixed | Dec 05, 2025 18:00:47.696 |
USD | |
| XS2227906208 | AMEN TOWE132 | American Tower Corp. | companies | Jan 15, 2032 |
87.09
87.31
|
-0.19%
|
Fixed | Dec 05, 2025 18:04:40.821 |
EUR | |
| XS2622275886 | AMEN TOWE4.125BD27 | American Tower Corp. | companies | May 16, 2027 |
101.97
102.06
|
-0.02%
|
Fixed | Dec 05, 2025 18:03:20.756 |
EUR | |
| US03027XCF50 | AMEN TOWE5.9BD33 | American Tower Corp. | companies | Nov 15, 2033 |
106.82
106.96
|
-0.10%
|
Fixed | Dec 05, 2025 18:00:58.075 |
USD | |
| US03027XAY67 | AMEN TOWE3.749 | American Tower Corp. | companies | Oct 15, 2049 |
74.10
74.32
|
+0.02%
|
Fixed | Dec 05, 2025 18:02:44.793 |
USD | |
| XS2393701953 | AMEN TOWE0.9530 | American Tower Corp. | companies | Oct 05, 2030 |
90.38
90.76
|
-0.12%
|
Fixed | Dec 05, 2025 18:05:05.864 |
EUR | |
| US03027XBD12 | AMEN TOWE3.150 | American Tower Corp. | companies | Jun 15, 2050 |
65.89
66.21
|
-0.10%
|
Fixed | Dec 05, 2025 18:01:00.612 |
USD | |
| US03027XCC20 | AMEN TOWE5.25BD28 | American Tower Corp. | companies | Jul 15, 2028 |
102.51
102.71
|
-0.04%
|
Fixed | Dec 05, 2025 18:16:14.322 |
USD | |
| XS1823300949 | AMEN TOWE1.9526 | American Tower Corp. | companies | May 22, 2026 |
99.83
99.90
|
+0.01%
|
Fixed | Dec 05, 2025 18:03:14.175 |
EUR | |
| 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 | |
| XS2346208197 | AMEN TOWE1.2533 | American Tower Corp. | companies | May 21, 2033 |
84.90
85.39
|
-0.10%
|
Fixed | Dec 05, 2025 18:00:20.148 |
EUR | |
| US03027XAP50 | AMEN TOWE3.55B27 | American Tower Corp. | companies | Jul 15, 2027 |
99.08
99.22
|
+0.00%
|
Fixed | Dec 05, 2025 18:01:01.301 |
USD | |
| XS2346206902 | AMEN TOWE0.4527 | American Tower Corp. | companies | Jan 15, 2027 |
97.78
97.83
|
+0.02%
|
Fixed | Dec 05, 2025 18:03:05.922 |
EUR | |
| XS2622275969 | AMEN TOWE4.625BD31 | American Tower Corp. | companies | May 16, 2031 |
106.59
107.04
|
-0.14%
|
Fixed | Dec 05, 2025 18:05:03.707 |
EUR | |
| US03027XCN84 | AMEN TOWE4.9SNR RA | American Tower Corp. | companies | Mar 15, 2030 |
101.92
102.08
|
-0.11%
|
Fixed | Dec 05, 2025 18:15:25.077 |
USD | |
| XS2227905903 | AMEN TOWE0.528 | American Tower Corp. | companies | Jan 15, 2028 |
95.52
95.89
|
+0.01%
|
Fixed | Dec 05, 2025 18:04:40.821 |
EUR | |
| XS3082807135 | AMEN TOWE3.625BD32 | American Tower Corp. | companies | May 30, 2032 |
100.79
101.10
|
-0.13%
|
Fixed | Dec 05, 2025 18:05:10.122 |
EUR | |
| US03027XCD03 | AMER TOW 5.5/JUL33 | American Tower Corp. | companies | Jul 15, 2033 |
104.58
104.81
|
-0.15%
|
Fixed | Dec 05, 2025 18:16:14.322 |
USD | |
| US03027XAW02 | AMEN TOWE3.829 | American Tower Corp. | companies | Aug 15, 2029 |
98.18
98.35
|
-0.12%
|
Fixed | Dec 05, 2025 18:16:00.522 |
USD | |
| US03027XCM02 | AMEN TOWE5.4SNR RA | American Tower Corp. | companies | Jan 31, 2035 |
102.75
103.08
|
-0.05%
|
Fixed | Dec 05, 2025 18:15:13.768 |
USD | |
| XS2393701284 | AMEN TOWE0.427 | American Tower Corp. | companies | Feb 15, 2027 |
97.52
97.64
|
-0.01%
|
Fixed | Dec 05, 2025 18:03:12.106 |
EUR | |
| US03027XBM11 | AMEN TOWE2.731 | American Tower Corp. | companies | Apr 15, 2031 |
91.51
91.65
|
-0.07%
|
Fixed | Dec 05, 2025 18:01:17.512 |
USD |

