| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US031162CJ71 | AMGEN2.6B26 | Amgen Inc. | companies | Aug 19, 2026 |
99.36
99.42
|
-0.02%
|
Fixed | Feb 13, 2026 07:16:33.945 |
USD | |
| US031162DE75 | AMGEN3.35BD32 | Amgen Inc. | companies | Feb 22, 2032 |
94.46
94.61
|
-0.12%
|
Fixed | Feb 13, 2026 07:16:24.138 |
USD | |
| US031162DA53 | AMGEN3.841 | Amgen Inc. | companies | Aug 15, 2041 |
73.75
74.47
|
+0.73%
|
Fixed | Feb 12, 2026 20:46:14.986 |
USD | |
| US031162CT53 | AMGEN2.227 | Amgen Inc. | companies | Feb 21, 2027 |
98.35
98.45
|
+0.06%
|
Fixed | Feb 13, 2026 07:16:39.042 |
USD | |
| US031162DS61 | AMGEN5.6SNR RATE N | Amgen Inc. | companies | Mar 02, 2043 |
101.57
101.93
|
-0.12%
|
Fixed | Feb 13, 2026 07:16:20.868 |
USD | |
| US031162CF59 | AMGENFRN51 | Amgen Inc. | companies | Jun 15, 2051 |
86.80
87.01
|
-0.29%
|
Fixed | Feb 13, 2026 07:15:50.452 |
USD | |
| US031162DB37 | AMGEN1.6528 | Amgen Inc. | companies | Aug 15, 2028 |
94.71
94.77
|
+0.02%
|
Fixed | Feb 13, 2026 07:17:18.224 |
USD | |
| US031162BE93 | AMGEN4.95B41 | Amgen Inc. | companies | Oct 01, 2041 |
95.36
96.35
|
+0.08%
|
Fixed | Feb 13, 2026 07:16:04.770 |
USD | |
| US031162CR97 | AMGEN3.1540 | Amgen Inc. | companies | Feb 21, 2040 |
79.55
79.95
|
+0.72%
|
Fixed | Feb 12, 2026 20:45:53.185 |
USD | |
| US031162BA71 | AMGEN6.4B01 | Amgen Inc. | companies | Feb 01, 2039 |
111.16
111.81
|
-0.09%
|
Fixed | Feb 13, 2026 07:15:58.640 |
USD | |
| US031162DQ06 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2030 |
103.98
104.17
|
-0.02%
|
Fixed | Feb 13, 2026 07:16:20.868 |
USD | |
| US031162DK36 | AMGEN4.875BD53 | Amgen Inc. | companies | Mar 01, 2053 |
89.05
89.61
|
-0.38%
|
Fixed | Feb 13, 2026 07:16:33.945 |
USD | |
| US031162DF41 | AMGEN4.2BD52 | Amgen Inc. | companies | Feb 22, 2052 |
80.32
80.96
|
-0.16%
|
Fixed | Feb 13, 2026 07:16:39.873 |
USD | |
| US031162DH07 | AMGEN4.05BD29 | Amgen Inc. | companies | Aug 18, 2029 |
100.05
100.26
|
+0.17%
|
Fixed | Feb 12, 2026 20:45:44.442 |
USD | |
| XS2243948457 | AMIPEACE2.2523 | Amipeace Ltd. | companies | Oct 22, 2030 |
92.70
93.01
|
+0.27%
|
Fixed | Feb 12, 2026 20:46:16.792 |
USD | |
| XS2390145006 | AMIPEACE1.7526 | Amipeace Ltd. | companies | Nov 09, 2026 |
98.44
98.51
|
-0.01%
|
Fixed | Feb 13, 2026 07:17:18.224 |
USD | |
| US032095AY74 | AMPHENOL4.125BD30 | Amphenol Corp. | companies | Nov 15, 2030 |
99.83
100.06
|
+0.22%
|
Fixed | Feb 12, 2026 20:45:21.373 |
USD | |
| US032095AW19 | AMPHENOL3.8NT27 | Amphenol Corp. | companies | Nov 15, 2027 |
99.97
100.06
|
-0.02%
|
Fixed | Feb 13, 2026 07:17:49.350 |
USD | |
| US032095BB62 | AMPHENOL5.3BD55 | Amphenol Corp. | companies | Nov 15, 2055 |
96.08
96.76
|
+1.12%
|
Fixed | Feb 12, 2026 20:45:21.337 |
USD | |
| US032095AT89 | AMPHENOL4.375BD28 | Amphenol Corp. | companies | Jun 12, 2028 |
101.10
101.14
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:07.036 |
USD | |
| US032095AQ41 | AMPHENOL5.25BD34 | Amphenol Corp. | companies | Apr 05, 2034 |
104.07
104.41
|
+0.35%
|
Fixed | Feb 12, 2026 20:45:48.567 |
USD | |
| XS3096108819 | AMPHENOL3.125BD32 | Amphenol Corp. | companies | Jun 16, 2032 |
99.54
99.78
|
+0.04%
|
Fixed | Feb 13, 2026 07:20:00.421 |
EUR | |
| US032095AZ40 | AMPHENOL4.4BD33 | Amphenol Corp. | companies | Feb 15, 2033 |
99.40
99.76
|
+0.33%
|
Fixed | Feb 12, 2026 20:45:21.337 |
USD | |
| US032095AN10 | AMPHENOL5.05BD27 | Amphenol Corp. | companies | Apr 05, 2027 |
101.27
101.31
|
+0.00%
|
Fixed | Feb 13, 2026 07:16:36.085 |
USD | |
| US032095AX91 | AMPHENOL3.9NT28 | Amphenol Corp. | companies | Nov 15, 2028 |
100.02
100.09
|
+0.12%
|
Fixed | Feb 12, 2026 20:45:21.373 |
USD |

