| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816DY24 | AMEN EXPR5.085BD31 | American Express Co. | companies | Jan 30, 2031 |
100.92
101.05
|
+0.00%
|
Variable | Jul 16, 2026 19:45:38.787 |
USD | |
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
99.50
99.60
|
+0.01%
|
Variable | Jul 16, 2026 19:46:01.977 |
USD | |
| US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.02
100.02
|
+0.03%
|
Variable | Jul 16, 2026 19:45:36.308 |
USD | |
| US025816EF26 | AMEN EXPR5.016BD31 | American Express Co. | companies | Apr 25, 2031 |
100.71
100.93
|
-0.05%
|
Variable | Jul 16, 2026 19:46:06.864 |
USD | |
| US025816CH00 | AMEN EXPR3.55 | American Express Co. | companies | open-end |
98.99
100.34
|
-0.14%
|
Variable | Jul 16, 2026 19:45:31.050 |
USD | |
| US025816DF35 | AMEN EXPRFRN34 | American Express Co. | companies | May 01, 2034 |
99.31
99.73
|
-0.19%
|
Variable | Jul 16, 2026 19:45:38.702 |
USD | |
| US025816CM94 | AMEN EXPR1.6526 | American Express Co. | companies | Nov 04, 2026 |
99.27
99.35
|
-0.01%
|
Fixed | Jul 16, 2026 19:45:35.346 |
USD | |
| US025816ES47 | AMEN EXPR5.412BD41 | American Express Co. | companies | Feb 08, 2041 |
98.93
99.24
|
-0.01%
|
Variable | Jul 16, 2026 19:45:23.554 |
USD | |
| US025816DV84 | AMEN EXPRFRN28 | American Express Co. | companies | Jul 26, 2028 |
100.49
100.52
|
-0.02%
|
Variable | Jul 16, 2026 19:45:36.228 |
USD | |
| US025816EQ80 | AMEN EXPR4.2967BD2 | American Express Co. | companies | Feb 09, 2029 |
100.11
100.21
|
-0.08%
|
Variable | Jul 16, 2026 19:45:40.549 |
USD | |
| XS3408968744 | AMEN EXPR3.835BD34 | American Express Co. | companies | Jun 16, 2034 |
99.56
99.71
|
-0.11%
|
Variable | Jul 16, 2026 19:47:17.941 |
EUR | |
| US025816AZ26 | AMEN EXPR8.15BD38 | American Express Co. | companies | Mar 19, 2038 |
123.94
124.44
|
-0.16%
|
Fixed | Jul 16, 2026 19:45:41.690 |
USD | |
| US025816DK20 | AMEN EXPRFRN34 | American Express Co. | companies | Jul 28, 2034 |
101.47
101.78
|
+0.01%
|
Variable | Jul 16, 2026 19:45:33.213 |
USD | |
| US025816CS64 | AMEN EXPR2.55BD27 | American Express Co. | companies | Mar 04, 2027 |
98.99
99.05
|
-0.01%
|
Fixed | Jul 16, 2026 19:45:38.702 |
USD | |
| US025816EM76 | AMEN EXPR4.804BD36 | American Express Co. | companies | Oct 24, 2036 |
95.86
96.24
|
+0.05%
|
Variable | Jul 16, 2026 19:45:39.770 |
USD | |
| US025816EP08 | AMEN EXPRFRN32 | American Express Co. | companies | Feb 10, 2032 |
98.28
98.55
|
-0.01%
|
Variable | Jul 16, 2026 19:46:09.991 |
USD | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
101.07
101.27
|
-0.17%
|
Variable | Jul 16, 2026 19:45:37.170 |
USD | |
| US025816EK11 | AMEN EXPR4.918BD33 | American Express Co. | companies | Jul 20, 2033 |
99.35
99.58
|
-0.04%
|
Variable | Jul 16, 2026 19:46:01.977 |
USD | |
| US025816DH90 | AMEN EXPRFRN29 | American Express Co. | companies | Jul 27, 2029 |
101.20
101.34
|
+0.02%
|
Variable | Jul 16, 2026 19:45:11.293 |
USD | |
| US025816BF52 | AMEN EXPR FRN42 | American Express Co. | companies | Dec 03, 2042 |
83.15
83.86
|
+0.01%
|
Fixed | Jul 16, 2026 19:45:34.344 |
USD | |
| US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
103.09
103.49
|
-0.14%
|
Variable | Jul 16, 2026 19:45:38.615 |
USD | |
| US025816DJ56 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.02
100.02
|
-0.21%
|
Variable | Jul 16, 2026 19:45:40.567 |
USD | |
| US025816ED77 | AMEN EXPR4.731BD29 | American Express Co. | companies | Apr 25, 2029 |
100.14
100.28
|
-0.00%
|
Variable | Jul 16, 2026 19:46:04.354 |
USD | |
| US025816DW67 | AMEN EXPR5.284BD35 | American Express Co. | companies | Jul 26, 2035 |
100.27
100.40
|
-0.01%
|
Variable | Jul 16, 2026 19:45:36.228 |
USD | |
| US025816DN68 | AMEN EXPRFRN31 | American Express Co. | companies | Oct 30, 2031 |
106.25
106.43
|
-0.09%
|
Variable | Jul 16, 2026 19:45:39.603 |
USD |

