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 |
---|---|---|---|---|---|---|---|---|---|---|
USG0446NAZ71 | ANGLO AM 5.7/APR34 | Anglo American Capital PLC | companies | Apr 05, 2034 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:15:56.246 |
USD | |
USG0446NAV67 | ANGO AMER2.87531 | Anglo American Capital PLC | companies | Mar 17, 2031 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:28:45.398 |
USD | |
XS1962515372 | ANGO AMER3.37529 | Anglo American Capital PLC | companies | Mar 11, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:46.725 |
GBP | |
USG0446NAL85 | ANGO AMER4.75N27 | Anglo American Capital PLC | companies | Apr 10, 2027 |
-
-
|
-6.73%
|
Fixed | Sep 18, 2018 05:16:04.074 |
USD | |
US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
100.65
104.07
|
+0.20%
|
Fixed | Jul 19, 2024 15:44:59.907 |
USD | |
US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:16:00.731 |
USD | |
US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:15:43.077 |
USD | |
XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
-
-
|
-0.69%
|
Fixed | Jul 19, 2024 15:28:45.398 |
USD | |
XS1819680288 | ANGOLAGOV8.2528 | Angola, Republik | public | May 09, 2028 |
-
-
|
+1.44%
|
Fixed | Jun 11, 2019 13:05:07.000 |
USD | |
XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:28:49.978 |
USD | |
XS1318576086 | REPUBLICA9.5B25 | Angola, Republik | public | Nov 12, 2025 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:05.918 |
USD | |
XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:15:58.160 |
USD | |
XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
-
-
|
-1.42%
|
Fixed | Jun 11, 2019 13:02:56.000 |
USD | |
US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2046 |
-
-
|
-0.71%
|
Fixed | Jul 19, 2024 15:16:08.442 |
USD | |
US03522AAG58 | ANHR BUSC3.6526 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:38.027 |
USD | |
US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2036 |
-
-
|
-0.78%
|
Fixed | Jul 19, 2024 15:31:01.508 |
USD | |
US035242AM81 | ANHH INBE4.7B36 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2036 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:30:15.952 |
USD | |
US035242AB27 | ANHR BUSC4B43 | Anheuser-Busch InBev Finance Inc. | companies | Jan 17, 2043 |
-
-
|
-0.82%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
US035242AN64 | ANHH INBE4.9B46 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2046 |
95.00
95.00
|
-5.00%
|
Fixed | Feb 28, 2024 09:31:07.611 |
USD | |
US03524BAF31 | ANHH INBE4.625B44 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2044 |
-
-
|
-0.90%
|
Fixed | Jul 19, 2024 15:31:00.826 |
USD | |
BE6320935271 | ANHH INBE2.87532 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 02, 2032 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:28:19.000 |
EUR | |
BE6312821612 | ANHH INBE1.12527 | Anheuser-Busch InBev S.A./N.V. | companies | Jul 01, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
BE6312822628 | ANHH INBE1.6531 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 28, 2031 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:28:17.034 |
EUR | |
BE6285455497 | ANHH INBE2N28 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 17, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:22.318 |
EUR | |
BE6320936287 | ANHH INBE3.740 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 02, 2040 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:29:08.584 |
EUR |