| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
100.11
100.21
|
-0.09%
|
Variable | Apr 20, 2026 11:15:56.884 |
USD | |
| US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
102.40
102.61
|
-0.04%
|
Fixed | Apr 20, 2026 11:00:08.707 |
USD | |
| US025816DG18 | AMEN EXPRFRN27 | American Express Co. | companies | Jul 28, 2027 |
100.27
100.31
|
-0.01%
|
Variable | Apr 20, 2026 11:00:13.582 |
USD | |
| US025816EH81 | AMEN EXPR5.667BD36 | American Express Co. | companies | Apr 25, 2036 |
104.03
104.32
|
-0.22%
|
Variable | Apr 20, 2026 11:16:04.743 |
USD | |
| US025816DN68 | AMEN EXPRFRN31 | American Express Co. | companies | Oct 30, 2031 |
107.87
108.11
|
-0.11%
|
Variable | Apr 20, 2026 11:00:27.805 |
USD | |
| US025816DY24 | AMEN EXPR5.085BD31 | American Express Co. | companies | Jan 30, 2031 |
102.28
102.38
|
-0.07%
|
Variable | Apr 20, 2026 11:00:12.574 |
USD | |
| US025816DU02 | AMEN EXPR5.532SNR | American Express Co. | companies | Apr 25, 2030 |
103.36
103.51
|
-0.05%
|
Variable | Apr 20, 2026 11:15:09.763 |
USD | |
| US025816EF26 | AMEN EXPR5.016BD31 | American Express Co. | companies | Apr 25, 2031 |
102.15
102.26
|
-0.12%
|
Variable | Apr 20, 2026 11:16:04.743 |
USD | |
| US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
100.28
100.62
|
-0.02%
|
Variable | Apr 20, 2026 11:04:54.320 |
USD | |
| US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
100.69
100.75
|
-0.00%
|
Variable | Apr 20, 2026 11:06:18.494 |
USD | |
| US025816DW67 | AMEN EXPR5.284BD35 | American Express Co. | companies | Jul 26, 2035 |
101.78
102.01
|
-0.13%
|
Variable | Apr 20, 2026 11:00:07.832 |
USD | |
| US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
99.27
99.34
|
+0.02%
|
Fixed | Apr 20, 2026 11:04:54.583 |
USD | |
| US025932AQ75 | AMER FIN 5.0/SEP35 | American Financial Group Inc. | companies | Sep 23, 2035 |
96.92
97.28
|
-0.38%
|
Fixed | Apr 20, 2026 11:15:59.529 |
USD | |
| US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
81.66
82.71
|
-0.37%
|
Fixed | Apr 20, 2026 11:00:08.560 |
USD | |
| US02665WFD83 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Mar 12, 2027 |
100.42
100.63
|
-0.01%
|
Fixed | Apr 20, 2026 11:01:16.114 |
USD | |
| US02665WGK18 | AMEN HOND4.25BD28 | American Honda Finance Corp. | companies | Sep 01, 2028 |
99.51
99.68
|
-0.04%
|
Fixed | Apr 20, 2026 11:01:22.607 |
USD | |
| XS3211790616 | AMEN HOND5.05BD31 | American Honda Finance Corp. | companies | Aug 20, 2031 |
98.94
99.17
|
-0.27%
|
Fixed | Apr 20, 2026 11:15:23.711 |
GBP | |
| US02665WGV72 | AMEN HOND4.55BD28 | American Honda Finance Corp. | companies | Apr 10, 2028 |
100.25
100.38
|
-0.00%
|
Fixed | Apr 20, 2026 11:06:06.262 |
USD | |
| XS2870147597 | AMEN HONDFRN26 | American Honda Finance Corp. | companies | Apr 29, 2026 |
100.00
100.01
|
-0.00%
|
Variable | Apr 20, 2026 11:04:41.412 |
EUR | |
| US02665WGR60 | AMEN HOND4.15BD29 | American Honda Finance Corp. | companies | Jan 08, 2029 |
99.07
99.25
|
-0.08%
|
Fixed | Apr 20, 2026 11:02:00.303 |
USD | |
| XS3105983053 | AMEN HOND3.5BD31 | American Honda Finance Corp. | companies | Jun 27, 2031 |
99.17
99.55
|
-0.21%
|
Fixed | Apr 20, 2026 11:04:44.281 |
EUR | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
98.27
98.73
|
-0.18%
|
Fixed | Apr 20, 2026 11:01:46.029 |
USD | |
| US02665WFP14 | AMEN HOND4.4MTN26 | American Honda Finance Corp. | companies | Oct 05, 2026 |
99.98
100.17
|
-0.07%
|
Fixed | Apr 20, 2026 11:01:38.028 |
USD | |
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
100.02
100.12
|
-0.11%
|
Fixed | Apr 20, 2026 11:04:51.361 |
EUR | |
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
98.81
98.97
|
-0.03%
|
Fixed | Apr 20, 2026 11:15:38.209 |
USD |

