| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US026874DM66 | AMEN GROU5.7548 | American International Group Inc. | companies | Apr 01, 2048 |
-
-
|
+0.18%
|
Variable | Feb 12, 2026 20:45:45.627 |
USD | |
| US026874DC84 | AMEN GROU3.875N35 | American International Group Inc. | companies | Jan 15, 2035 |
-
-
|
+0.46%
|
Fixed | Feb 12, 2026 20:45:47.792 |
USD | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 12, 2026 20:47:11.598 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:05.892 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:07.983 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:11.598 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:22.667 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:07.983 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:22.667 |
EUR | |
| US025676AR82 | AMEN NATI7BD55 | American National Group Inc. | companies | Dec 01, 2055 |
-
-
|
+0.46%
|
Variable | Feb 12, 2026 20:45:52.194 |
USD | |
| US03027XCH17 | AMEN TOWE5.45SNR R | American Tower Corp. | companies | Feb 15, 2034 |
104.18
104.36
|
+0.45%
|
Fixed | Feb 12, 2026 20:45:21.112 |
USD | |
| XS2830466137 | AMEN TOWE3.9BD30 | American Tower Corp. | companies | May 16, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:24.334 |
EUR | |
| US03027XAM20 | AMEN TOWE3.125B27 | American Tower Corp. | companies | Jan 15, 2027 |
99.16
99.36
|
-0.07%
|
Fixed | Feb 12, 2026 20:45:57.592 |
USD | |
| US03027XBA72 | AMEN TOWE2.930 | American Tower Corp. | companies | Jan 15, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 12, 2026 20:45:44.498 |
USD | |
| XS2346207892 | AMEN TOWE0.87529 | American Tower Corp. | companies | May 21, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:17.923 |
EUR | |
| US03027XCL29 | AMEN TOWE5SNR RATE | American Tower Corp. | companies | Jan 31, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 12, 2026 20:46:34.745 |
USD | |
| US03027XCC20 | AMEN TOWE5.25BD28 | American Tower Corp. | companies | Jul 15, 2028 |
102.74
102.94
|
-0.05%
|
Fixed | Feb 12, 2026 20:46:07.373 |
USD | |
| XS2227906208 | AMEN TOWE132 | American Tower Corp. | companies | Jan 15, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:27.185 |
EUR | |
| XS2393701953 | AMEN TOWE0.9530 | American Tower Corp. | companies | Oct 05, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:11.553 |
EUR | |
| US03027XBL38 | AMEN TOWE1.626 | American Tower Corp. | companies | Apr 15, 2026 |
99.58
99.65
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:31.490 |
USD | |
| US03027XAW02 | AMEN TOWE3.829 | American Tower Corp. | companies | Aug 15, 2029 |
98.76
98.96
|
+0.19%
|
Fixed | Feb 12, 2026 20:45:48.652 |
USD | |
| XS3082807135 | AMEN TOWE3.625BD32 | American Tower Corp. | companies | May 30, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:19.311 |
EUR | |
| US03027XCR98 | AMEN TOWE4.7BD32 | American Tower Corp. | companies | Dec 15, 2032 |
-
-
|
+0.42%
|
Fixed | Feb 12, 2026 20:45:48.612 |
USD | |
| XS2830466301 | AMEN TOWE4.1BD34 | American Tower Corp. | companies | May 16, 2034 |
-
-
|
+0.26%
|
Fixed | Feb 12, 2026 20:45:21.564 |
EUR | |
| US03027XBM11 | AMEN TOWE2.731 | American Tower Corp. | companies | Apr 15, 2031 |
-
-
|
+0.28%
|
Fixed | Feb 12, 2026 20:45:52.063 |
USD |

