| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US025816EP08 | AMEN EXPRFRN32 | American Express Co. | companies | Feb 10, 2032 |
-
-
|
-0.02%
|
Variable | Sep 07, 2026 19:46:12.406 |
USD | |
| US025816EK11 | AMEN EXPR4.918BD33 | American Express Co. | companies | Jul 20, 2033 |
-
-
|
-0.01%
|
Variable | Sep 07, 2026 19:46:05.142 |
USD | |
| US025816EF26 | AMEN EXPR5.016BD31 | American Express Co. | companies | Apr 25, 2031 |
-
-
|
+0.09%
|
Variable | Sep 07, 2026 19:46:15.228 |
USD | |
| US025816DZ98 | AMEN EXPR5.442BD36 | American Express Co. | companies | Jan 30, 2036 |
-
-
|
-0.04%
|
Variable | Sep 07, 2026 19:45:28.540 |
USD | |
| US025816DV84 | AMEN EXPRFRN28 | American Express Co. | companies | Jul 26, 2028 |
-
-
|
-0.00%
|
Variable | Sep 07, 2026 19:45:28.681 |
USD | |
| US025816DN68 | AMEN EXPRFRN31 | American Express Co. | companies | Oct 30, 2031 |
-
-
|
-0.06%
|
Variable | Sep 07, 2026 19:45:33.685 |
USD | |
| US025816CW76 | AMEN EXPR4.05BD29 | American Express Co. | companies | May 03, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 07, 2026 19:45:29.544 |
USD | |
| US025816DP17 | AMEN EXPRFRN28 | American Express Co. | companies | Feb 16, 2028 |
-
-
|
+0.01%
|
Variable | Sep 07, 2026 19:45:23.914 |
USD | |
| US0258M0EL96 | AMEN EXPR3.3B27 | American Express Credit Corp. | companies | May 03, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 07, 2026 08:30:14.647 |
USD | |
| US025932AQ75 | AMER FIN 5.0/SEP35 | American Financial Group Inc. | companies | Sep 23, 2035 |
-
-
|
+0.07%
|
Fixed | Sep 07, 2026 19:46:12.661 |
USD | |
| US025932AL88 | AMEN FINA4.5B47 | American Financial Group Inc. | companies | Jun 15, 2047 |
-
-
|
-1.07%
|
Fixed | Sep 07, 2026 19:45:29.637 |
USD | |
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
99.99
100.00
|
+0.03%
|
Fixed | Sep 04, 2026 19:45:36.147 |
USD | |
| US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:46:06.344 |
USD | |
| US02665WGD74 | AMEN HOND4.55BD27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 07, 2026 19:46:07.769 |
USD | |
| US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
-
-
|
-0.00%
|
Fixed | Sep 07, 2026 19:46:12.575 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:46:32.997 |
EUR | |
| US02665WFX48 | AMEN HOND4.55MTN28 | American Honda Finance Corp. | companies | Mar 03, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:45:18.710 |
USD | |
| US02665WGV72 | AMEN HOND4.55BD28 | American Honda Finance Corp. | companies | Apr 10, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:45:36.021 |
USD | |
| US02665WHA27 | AMEN HOND4.8BD29 | American Honda Finance Corp. | companies | Jul 06, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:18.995 |
USD | |
| US02665WFT36 | AMEN HOND4.45BD27 | American Honda Finance Corp. | companies | Oct 22, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:45:57.973 |
USD | |
| US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:07.769 |
USD | |
| US02665WGJ45 | AMEN HOND5.31231BD | American Honda Finance Corp. | companies | Sep 01, 2028 |
-
-
|
-0.05%
|
Variable | Sep 07, 2026 19:46:08.792 |
USD | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
-
-
|
+0.03%
|
Fixed | Sep 07, 2026 19:46:06.295 |
USD | |
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
-
-
|
-0.15%
|
Fixed | Sep 07, 2026 19:45:20.534 |
EUR | |
| US02665WGT27 | AMEN HOND5.1BD36 | American Honda Finance Corp. | companies | Jan 08, 2036 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:46:19.094 |
USD |

