| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2346207892 | AMEN TOWE0.87529 | American Tower Corp. | companies | May 21, 2029 |
93.34
93.55
|
-0.06%
|
Fixed | Dec 05, 2025 18:00:20.148 |
EUR | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US03040WBC82 | AMEN WATE5.45BD54 | American Water Capital Corp. | companies | Mar 01, 2054 |
97.43
97.77
|
-0.35%
|
Fixed | Dec 05, 2025 18:02:39.690 |
USD | |
| US03040WAQ87 | AMEN WATE2.95B27 | American Water Capital Corp. | companies | Sep 01, 2027 |
98.27
98.38
|
-0.11%
|
Fixed | Dec 05, 2025 18:01:50.746 |
USD | |
| US03040WAW55 | AMEN WATE2.830 | American Water Capital Corp. | companies | May 01, 2030 |
94.56
94.63
|
-0.07%
|
Fixed | Dec 05, 2025 18:01:44.834 |
USD | |
| US03040WAS44 | AMEN WATE3.7528 | American Water Capital Corp. | companies | Sep 01, 2028 |
99.31
99.55
|
-0.04%
|
Fixed | Dec 05, 2025 18:01:41.570 |
USD | |
| US03040WAU99 | AMEN WATE3.4529 | American Water Capital Corp. | companies | Jun 01, 2029 |
97.79
98.00
|
-0.07%
|
Fixed | Dec 05, 2025 18:01:47.501 |
USD | |
| US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
102.96
103.08
|
-0.16%
|
Fixed | Dec 05, 2025 18:02:39.697 |
USD | |
| US03040WAR60 | AMEN WATE3.75B47 | American Water Capital Corp. | companies | Sep 01, 2047 |
76.99
77.35
|
-0.48%
|
Fixed | Dec 05, 2025 18:01:27.732 |
USD | |
| US03040WAX39 | AMEN WATE3.4550 | American Water Capital Corp. | companies | May 01, 2050 |
71.42
71.98
|
-0.37%
|
Fixed | Dec 05, 2025 18:15:53.527 |
USD | |
| US03040WAT27 | AMEN WATE4.248 | American Water Capital Corp. | companies | Sep 01, 2048 |
81.90
81.91
|
-0.27%
|
Fixed | Dec 05, 2025 18:01:31.752 |
USD | |
| US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
80.95
81.55
|
-0.23%
|
Fixed | Dec 05, 2025 18:02:48.100 |
USD | |
| US03076CAM82 | AMEE FINA5.15BD33 | Ameriprise Financial Inc. | companies | May 15, 2033 |
103.68
104.02
|
-0.17%
|
Fixed | Dec 05, 2025 18:01:04.216 |
USD | |
| US03076CAN65 | AMEE FINA5.7BD28 | Ameriprise Financial Inc. | companies | Dec 15, 2028 |
104.50
104.80
|
-0.11%
|
Fixed | Dec 05, 2025 18:02:44.756 |
USD | |
| US031162CT53 | AMGEN2.227 | Amgen Inc. | companies | Feb 21, 2027 |
97.78
97.96
|
-0.03%
|
Fixed | Dec 05, 2025 18:01:53.952 |
USD | |
| US031162DB37 | AMGEN1.6528 | Amgen Inc. | companies | Aug 15, 2028 |
93.92
94.06
|
-0.03%
|
Fixed | Dec 05, 2025 18:02:17.466 |
USD | |
| US031162DR88 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2033 |
103.53
103.66
|
-0.12%
|
Fixed | Dec 05, 2025 18:01:38.458 |
USD | |
| XS1369278764 | AMGEN2B26 | Amgen Inc. | companies | Feb 25, 2026 |
99.86
100.05
|
+0.05%
|
Fixed | Dec 05, 2025 18:03:12.106 |
EUR | |
| US031162CY49 | AMGEN2.7753 | Amgen Inc. | companies | Sep 01, 2053 |
60.13
60.41
|
-0.03%
|
Fixed | Dec 05, 2025 18:02:44.793 |
USD | |
| US031162CR97 | AMGEN3.1540 | Amgen Inc. | companies | Feb 21, 2040 |
79.04
79.39
|
-0.24%
|
Fixed | Dec 05, 2025 18:16:05.322 |
USD | |
| US031162BC38 | AMGEN5.75B40 | Amgen Inc. | companies | Mar 15, 2040 |
104.02
104.81
|
-0.29%
|
Fixed | Dec 05, 2025 18:00:05.122 |
USD |

