| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816CM94 | AMEN EXPR1.6526 | American Express Co. | companies | Nov 04, 2026 |
-
-
|
-0.03%
|
Fixed | Sep 07, 2026 19:45:29.493 |
USD | |
| US025816ET20 | AMEN EXPR4.444BD30 | American Express Co. | companies | May 03, 2030 |
-
-
|
+0.06%
|
Variable | Sep 07, 2026 19:45:31.203 |
USD | |
| US025816DF35 | AMEN EXPRFRN34 | American Express Co. | companies | May 01, 2034 |
-
-
|
-0.03%
|
Variable | Sep 07, 2026 19:45:38.374 |
USD | |
| US025816DR72 | AMEN EXPRFRN35 | American Express Co. | companies | Apr 25, 2035 |
-
-
|
+0.04%
|
Variable | Sep 07, 2026 19:45:30.063 |
USD | |
| XS3408968744 | AMEN EXPR3.835BD34 | American Express Co. | companies | Jun 16, 2034 |
-
-
|
-0.27%
|
Variable | Sep 07, 2026 19:47:05.689 |
EUR | |
| US025816EN59 | AMEN EXPR4.009BD29 | American Express Co. | companies | Feb 09, 2029 |
-
-
|
+0.04%
|
Variable | Sep 07, 2026 19:45:32.544 |
USD | |
| US025816EL93 | AMEN EXPR5.13139BD | American Express Co. | companies | Jul 20, 2029 |
-
-
|
-0.04%
|
Variable | Sep 07, 2026 19:46:05.142 |
USD | |
| US025816AZ26 | AMEN EXPR8.15BD38 | American Express Co. | companies | Mar 19, 2038 |
-
-
|
-0.12%
|
Fixed | Sep 07, 2026 19:45:35.972 |
USD | |
| US025816CS64 | AMEN EXPR2.55BD27 | American Express Co. | companies | Mar 04, 2027 |
-
-
|
+0.07%
|
Fixed | Sep 07, 2026 19:45:36.066 |
USD | |
| US025816DW67 | AMEN EXPR5.284BD35 | American Express Co. | companies | Jul 26, 2035 |
-
-
|
+0.16%
|
Variable | Sep 07, 2026 19:45:29.493 |
USD | |
| US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
-
-
|
-0.14%
|
Variable | Sep 07, 2026 19:45:23.603 |
USD | |
| US025816DH90 | AMEN EXPRFRN29 | American Express Co. | companies | Jul 27, 2029 |
-
-
|
+0.02%
|
Variable | Sep 07, 2026 19:45:13.684 |
USD | |
| US025816EJ48 | AMEN EXPR4.351BD29 | American Express Co. | companies | Jul 20, 2029 |
-
-
|
+0.02%
|
Variable | Sep 07, 2026 19:46:05.142 |
USD | |
| US025816CH00 | AMEN EXPR3.55 | American Express Co. | companies | open-end |
-
-
|
-0.49%
|
Variable | Sep 07, 2026 19:45:24.878 |
USD | |
| US025816ED77 | AMEN EXPR4.731BD29 | American Express Co. | companies | Apr 25, 2029 |
-
-
|
+0.02%
|
Variable | Sep 07, 2026 19:46:15.228 |
USD | |
| US025816DY24 | AMEN EXPR5.085BD31 | American Express Co. | companies | Jan 30, 2031 |
-
-
|
+0.05%
|
Variable | Sep 07, 2026 19:45:27.588 |
USD | |
| US025816DU02 | AMEN EXPR5.532SNR | American Express Co. | companies | Apr 25, 2030 |
-
-
|
-0.04%
|
Variable | Sep 07, 2026 19:45:11.075 |
USD | |
| US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:27.533 |
USD | |
| US025816ES47 | AMEN EXPR5.412BD41 | American Express Co. | companies | Feb 08, 2041 |
-
-
|
+0.08%
|
Variable | Sep 07, 2026 19:45:31.288 |
USD | |
| US025816EM76 | AMEN EXPR4.804BD36 | American Express Co. | companies | Oct 24, 2036 |
-
-
|
+0.12%
|
Variable | Sep 07, 2026 19:45:29.637 |
USD | |
| XS3015761458 | AMER EXP BDS/MAY32 | American Express Co. | companies | May 20, 2032 |
-
-
|
-0.15%
|
Variable | Sep 07, 2026 19:47:16.865 |
EUR | |
| US025816DK20 | AMEN EXPRFRN34 | American Express Co. | companies | Jul 28, 2034 |
-
-
|
+0.24%
|
Variable | Sep 07, 2026 19:45:18.710 |
USD | |
| US025816EQ80 | AMEN EXPR4.2967BD2 | American Express Co. | companies | Feb 09, 2029 |
-
-
|
-0.02%
|
Variable | Sep 07, 2026 19:45:47.218 |
USD | |
| US025816CL12 | AMEN EXPR026 | American Express Co. | companies | Nov 04, 2026 |
-
-
|
0.00%
|
Variable | Sep 07, 2026 19:45:38.374 |
USD | |
| US025816EH81 | AMEN EXPRFRN36 | American Express Co. | companies | Apr 25, 2036 |
-
-
|
+0.01%
|
Variable | Sep 07, 2026 19:46:15.228 |
USD |

