| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816ET20 | AMEN EXPR4.444BD30 | American Express Co. | companies | May 03, 2030 |
99.31
99.36
|
+0.01%
|
Variable | Jul 16, 2026 19:45:43.900 |
USD | |
| US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
100.35
100.40
|
-0.01%
|
Variable | Jul 16, 2026 19:45:32.259 |
USD | |
| US025816CX59 | AMEN EXPR4.989BD33 | American Express Co. | companies | May 26, 2033 |
99.02
99.20
|
-0.03%
|
Variable | Jul 16, 2026 19:45:28.353 |
USD | |
| US025816DB21 | AMEN EXPR5.85BD27 | American Express Co. | companies | Nov 05, 2027 |
101.73
101.81
|
-0.02%
|
Fixed | Jul 16, 2026 19:45:32.997 |
USD | |
| US025816CL12 | AMEN EXPR026 | American Express Co. | companies | Nov 04, 2026 |
100.09
100.15
|
-0.00%
|
Variable | Jul 16, 2026 19:45:38.702 |
USD | |
| XS3015761458 | AMER EXP BDS/MAY32 | American Express Co. | companies | May 20, 2032 |
98.97
99.24
|
-0.08%
|
Variable | Jul 16, 2026 19:47:29.586 |
EUR | |
| US025816EN59 | AMEN EXPR4.009BD29 | American Express Co. | companies | Feb 09, 2029 |
99.15
99.20
|
+0.03%
|
Variable | Jul 16, 2026 19:45:38.621 |
USD | |
| US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
99.26
99.48
|
-0.08%
|
Fixed | Jul 16, 2026 19:45:27.158 |
USD | |
| US025932AQ75 | AMER FIN 5.0/SEP35 | American Financial Group Inc. | companies | Sep 23, 2035 |
95.78
95.94
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:02.278 |
USD | |
| US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
80.59
81.63
|
+0.28%
|
Fixed | Jul 16, 2026 19:45:37.219 |
USD | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
97.24
97.42
|
+0.05%
|
Fixed | Jul 16, 2026 19:46:18.213 |
USD | |
| US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
102.03
102.16
|
-0.02%
|
Fixed | Jul 16, 2026 19:45:59.862 |
USD | |
| US02665WHC82 | AMEN HOND5.25BD33 | American Honda Finance Corp. | companies | Jul 08, 2033 |
99.21
99.46
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:34.628 |
USD | |
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
99.54
99.62
|
0.00%
|
Fixed | Jul 16, 2026 19:45:35.778 |
USD | |
| XS2678149456 | AMEN HOND5.5999BD3 | American Honda Finance Corp. | companies | Sep 06, 2030 |
100.90
101.05
|
-0.11%
|
Fixed | Jul 16, 2026 19:45:38.065 |
GBP | |
| US02665WDW82 | AMEN HOND228 | American Honda Finance Corp. | companies | Mar 24, 2028 |
95.72
95.84
|
-0.04%
|
Fixed | Jul 16, 2026 19:46:15.267 |
USD | |
| US02665WGV72 | AMEN HOND4.55BD28 | American Honda Finance Corp. | companies | Apr 10, 2028 |
99.76
99.87
|
-0.00%
|
Fixed | Jul 16, 2026 19:45:48.207 |
USD | |
| US02665WFT36 | AMEN HOND4.45BD27 | American Honda Finance Corp. | companies | Oct 22, 2027 |
99.83
99.98
|
-0.00%
|
Fixed | Jul 16, 2026 19:46:06.984 |
USD | |
| XS3105983053 | AMEN HOND3.5BD31 | American Honda Finance Corp. | companies | Jun 27, 2031 |
98.54
98.80
|
-0.06%
|
Fixed | Jul 16, 2026 19:45:25.462 |
EUR | |
| XS2363117321 | AMEN HOND0.328 | American Honda Finance Corp. | companies | Jul 07, 2028 |
94.22
94.29
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:27.472 |
EUR | |
| US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
98.25
98.44
|
-0.01%
|
Fixed | Jul 16, 2026 19:46:25.331 |
USD | |
| US02665WGK18 | AMEN HOND4.25BD28 | American Honda Finance Corp. | companies | Sep 01, 2028 |
99.11
99.30
|
+0.06%
|
Fixed | Jul 16, 2026 19:46:04.063 |
USD | |
| US02665WFZ95 | AMEN HOND5.2MTN35 | American Honda Finance Corp. | companies | Mar 05, 2035 |
98.23
98.55
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:12.916 |
USD | |
| US02665WHA27 | AMEN HOND4.8BD29 | American Honda Finance Corp. | companies | Jul 06, 2029 |
99.85
99.93
|
+0.01%
|
Fixed | Jul 16, 2026 19:46:30.989 |
USD | |
| US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
99.03
99.19
|
+0.01%
|
Fixed | Jul 16, 2026 19:45:44.858 |
USD |

