| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03040WAQ87 | AMEN WATE2.95B27 | American Water Capital Corp. | companies | Sep 01, 2027 |
98.71
98.77
|
+0.03%
|
Fixed | Feb 13, 2026 07:16:39.873 |
USD | |
| US03040WAW55 | AMEN WATE2.830 | American Water Capital Corp. | companies | May 01, 2030 |
94.93
95.09
|
-0.09%
|
Fixed | Feb 13, 2026 07:16:33.945 |
USD | |
| US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
103.06
103.39
|
-0.06%
|
Fixed | Feb 13, 2026 07:17:32.337 |
USD | |
| US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
80.46
81.97
|
-1.08%
|
Fixed | Feb 13, 2026 07:17:27.032 |
USD | |
| US03076CAN65 | AMEE FINA5.7BD28 | Ameriprise Financial Inc. | companies | Dec 15, 2028 |
104.65
104.74
|
-0.04%
|
Fixed | Feb 13, 2026 07:17:34.741 |
USD | |
| US03076CAM82 | AMEE FINA5.15BD33 | Ameriprise Financial Inc. | companies | May 15, 2033 |
103.67
104.53
|
-0.04%
|
Fixed | Feb 13, 2026 07:15:29.515 |
USD | |
| US031162CY49 | AMGEN2.7753 | Amgen Inc. | companies | Sep 01, 2053 |
60.55
60.92
|
-0.39%
|
Fixed | Feb 13, 2026 07:17:32.380 |
USD | |
| US031162DC10 | AMGEN352 | Amgen Inc. | companies | Jan 15, 2052 |
65.64
66.18
|
-0.19%
|
Fixed | Feb 13, 2026 07:17:16.165 |
USD | |
| US031162DT45 | AMGEN5.65SNR RATE | Amgen Inc. | companies | Mar 02, 2053 |
99.48
100.03
|
-0.44%
|
Fixed | Feb 13, 2026 07:16:20.868 |
USD | |
| US031162BZ23 | AMGEN4.4B45 | Amgen Inc. | companies | May 01, 2045 |
86.95
87.30
|
-0.24%
|
Fixed | Feb 13, 2026 07:16:10.467 |
USD | |
| US031162CU27 | AMGEN2.4530 | Amgen Inc. | companies | Feb 21, 2030 |
93.85
93.91
|
+0.24%
|
Fixed | Feb 12, 2026 20:45:50.759 |
USD | |
| US031162BC38 | AMGEN5.75B40 | Amgen Inc. | companies | Mar 15, 2040 |
104.71
107.50
|
-0.25%
|
Fixed | Feb 13, 2026 07:16:03.012 |
USD | |
| US031162CZ14 | AMGEN232 | Amgen Inc. | companies | Jan 15, 2032 |
87.73
88.02
|
+0.32%
|
Fixed | Feb 12, 2026 20:46:16.882 |
USD | |
| US031162CQ15 | AMGEN3.2BD27 | Amgen Inc. | companies | Nov 02, 2027 |
99.05
99.15
|
+0.06%
|
Fixed | Feb 13, 2026 07:16:29.997 |
USD | |
| US031162DR88 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2033 |
104.01
104.25
|
-0.11%
|
Fixed | Feb 13, 2026 07:16:20.868 |
USD | |
| XS0710091140 | AMGEN5.5B26 | Amgen Inc. | companies | Dec 07, 2026 |
101.13
101.18
|
+0.03%
|
Fixed | Feb 13, 2026 07:18:29.291 |
GBP | |
| US031162CW82 | AMGEN IN | Amgen Inc. | companies | Feb 25, 2031 |
91.22
91.30
|
+0.02%
|
Fixed | Feb 13, 2026 07:17:03.038 |
USD | |
| US031162CS70 | AMGEN3.37550 | Amgen Inc. | companies | Feb 21, 2050 |
71.89
72.48
|
+0.93%
|
Fixed | Feb 12, 2026 20:45:41.639 |
USD | |
| XS1369278764 | AMGEN2B26 | Amgen Inc. | companies | Feb 25, 2026 |
99.83
100.52
|
-0.01%
|
Fixed | Feb 13, 2026 07:18:01.207 |
EUR | |
| US031162DJ62 | AMGEN4.2BD33 | Amgen Inc. | companies | Mar 01, 2033 |
98.10
98.40
|
-0.10%
|
Fixed | Feb 13, 2026 07:16:27.915 |
USD | |
| US031162CD02 | AMGEN4.563B48 | Amgen Inc. | companies | Jun 15, 2048 |
86.70
86.92
|
-0.36%
|
Fixed | Feb 13, 2026 07:16:02.963 |
USD | |
| US031162BH25 | AMGEN5.65B42 | Amgen Inc. | companies | Jun 15, 2042 |
102.04
103.31
|
-0.53%
|
Fixed | Feb 13, 2026 07:16:08.458 |
USD | |
| US031162DP23 | AMGEN5.15SNR RATE | Amgen Inc. | companies | Mar 02, 2028 |
102.31
102.44
|
-0.01%
|
Fixed | Feb 13, 2026 07:16:20.868 |
USD | |
| US031162DU18 | AMGEN5.75SNR RATE | Amgen Inc. | companies | Mar 02, 2063 |
98.81
99.28
|
-0.28%
|
Fixed | Feb 13, 2026 07:16:20.868 |
USD | |
| XS0829324457 | AMGEN4B29 | Amgen Inc. | companies | Sep 13, 2029 |
99.20
99.33
|
+0.02%
|
Fixed | Feb 13, 2026 07:18:19.310 |
GBP |

