| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
101.05
101.30
|
-0.07%
|
Fixed | Apr 20, 2026 12:07:54.212 |
USD | |
| US02665WFY21 | AMEN HOND4.8BD30 | American Honda Finance Corp. | companies | Mar 05, 2030 |
100.41
100.58
|
-0.07%
|
Fixed | Apr 20, 2026 12:02:56.597 |
USD | |
| US02665WGT27 | AMEN HOND5.1BD36 | American Honda Finance Corp. | companies | Jan 08, 2036 |
98.42
98.75
|
-0.12%
|
Fixed | Apr 20, 2026 12:03:19.954 |
USD | |
| US02665WFE66 | AMEN HOND4.9MTN29 | American Honda Finance Corp. | companies | Mar 13, 2029 |
100.98
101.14
|
-0.05%
|
Fixed | Apr 20, 2026 12:02:11.298 |
USD | |
| US02665WGJ45 | AMEN HOND5.31231BD | American Honda Finance Corp. | companies | Sep 01, 2028 |
99.97
100.12
|
-0.01%
|
Variable | Apr 20, 2026 12:03:26.660 |
USD | |
| US026874DS37 | AMEN GROU5.125SNR | American International Group Inc. | companies | Mar 27, 2033 |
102.01
102.24
|
-0.01%
|
Fixed | Apr 20, 2026 12:07:27.178 |
USD | |
| US026874DA29 | AMEN GROU4.5B44 | American International Group Inc. | companies | Jul 16, 2044 |
86.77
87.16
|
-0.32%
|
Fixed | Apr 20, 2026 12:06:07.294 |
USD | |
| US026874DL83 | AMEN GROU4.7548 | American International Group Inc. | companies | Apr 01, 2048 |
87.76
88.16
|
-0.25%
|
Fixed | Apr 20, 2026 12:01:05.134 |
USD | |
| US026874DK01 | AMEN GROU4.228 | American International Group Inc. | companies | Apr 01, 2028 |
99.61
99.87
|
-0.02%
|
Fixed | Apr 20, 2026 12:01:08.112 |
USD | |
| US026874DM66 | AMEN GROU5.7548 | American International Group Inc. | companies | Apr 01, 2048 |
100.26
100.72
|
+0.09%
|
Variable | Apr 20, 2026 12:07:27.178 |
USD | |
| US026874DE41 | AMER I | American International Group Inc. | companies | Jul 10, 2035 |
94.84
97.67
|
-0.62%
|
Fixed | Apr 20, 2026 12:01:26.406 |
USD | |
| US026874DN40 | AMERICANG4.2529 | American International Group Inc. | companies | Mar 15, 2029 |
99.07
99.83
|
-0.00%
|
Fixed | Apr 20, 2026 12:07:25.032 |
USD | |
| XS1627602201 | AMEN GROU1.875B27 | American International Group Inc. | companies | Jun 21, 2027 |
98.85
98.99
|
-0.09%
|
Fixed | Apr 20, 2026 12:04:19.176 |
EUR | |
| US026874DC84 | AMEN GROU3.875N35 | American International Group Inc. | companies | Jan 15, 2035 |
92.59
92.90
|
-0.27%
|
Fixed | Apr 20, 2026 12:01:07.465 |
USD | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.64
92.78
|
-0.23%
|
Fixed | Apr 20, 2026 12:05:00.639 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
98.62
98.82
|
-0.10%
|
Fixed | Apr 20, 2026 12:05:11.814 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.06
97.18
|
-0.08%
|
Fixed | Apr 20, 2026 12:06:35.769 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
100.93
101.00
|
-0.04%
|
Fixed | Apr 20, 2026 12:07:27.221 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.19
97.51
|
-0.19%
|
Fixed | Apr 20, 2026 12:05:12.120 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.09
88.58
|
-0.19%
|
Fixed | Apr 20, 2026 12:05:04.196 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.15
100.44
|
-0.13%
|
Fixed | Apr 20, 2026 12:07:27.221 |
EUR | |
| US025676AR82 | AMEN NATI7BD55 | American National Group Inc. | companies | Dec 01, 2055 |
97.47
97.77
|
+0.24%
|
Variable | Apr 20, 2026 12:01:28.417 |
USD | |
| US03027XAR17 | AMEN TOWE3.6BD28 | American Tower Corp. | companies | Jan 15, 2028 |
98.77
98.90
|
-0.03%
|
Fixed | Apr 20, 2026 12:07:22.182 |
USD | |
| US03027XCF50 | AMEN TOWE5.9BD33 | American Tower Corp. | companies | Nov 15, 2033 |
105.68
106.01
|
-0.03%
|
Fixed | Apr 20, 2026 12:01:08.112 |
USD | |
| XS2346207892 | AMEN TOWE0.87529 | American Tower Corp. | companies | May 21, 2029 |
93.33
93.53
|
-0.14%
|
Fixed | Apr 20, 2026 12:07:45.748 |
EUR |

