| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2346207892 | AMEN TOWE0.87529 | American Tower Corp. | companies | May 21, 2029 |
93.34
93.52
|
+0.04%
|
Fixed | Jul 17, 2026 07:34:20.400 |
EUR | |
| US03027XBV10 | AMEN TOWE3.65BD27 | American Tower Corp. | companies | Mar 15, 2027 |
99.44
99.61
|
+0.03%
|
Fixed | Jul 17, 2026 07:36:17.043 |
USD | |
| US03027XCG34 | AMEN TOWE5.2SNR RA | American Tower Corp. | companies | Feb 15, 2029 |
101.12
101.33
|
+0.07%
|
Fixed | Jul 17, 2026 07:32:44.379 |
USD | |
| XS3082807135 | AMEN TOWE3.625BD32 | American Tower Corp. | companies | May 30, 2032 |
99.39
99.76
|
+0.08%
|
Fixed | Jul 17, 2026 07:34:41.597 |
EUR | |
| XS2227906208 | AMEN TOWE132 | American Tower Corp. | companies | Jan 15, 2032 |
86.70
87.04
|
+0.07%
|
Fixed | Jul 17, 2026 07:34:24.457 |
EUR | |
| US03027XCD03 | AMER TOW 5.5/JUL33 | American Tower Corp. | companies | Jul 15, 2033 |
101.74
102.03
|
+0.19%
|
Fixed | Jul 17, 2026 07:35:49.679 |
USD | |
| XS2393701284 | AMEN TOWE0.427 | American Tower Corp. | companies | Feb 15, 2027 |
98.63
98.67
|
+0.01%
|
Fixed | Jul 17, 2026 07:32:58.050 |
EUR | |
| XS3389205470 | AMEN TOWE4BD33 | American Tower Corp. | companies | Sep 01, 2033 |
100.40
100.76
|
+0.04%
|
Fixed | Jul 17, 2026 07:34:37.581 |
EUR | |
| US03027XCM02 | AMEN TOWE5.4SNR RA | American Tower Corp. | companies | Jan 31, 2035 |
100.11
100.64
|
+0.29%
|
Fixed | Jul 17, 2026 07:36:02.827 |
USD | |
| XS2830466301 | AMEN TOWE4.1BD34 | American Tower Corp. | companies | May 16, 2034 |
100.36
101.07
|
+0.12%
|
Fixed | Jul 17, 2026 07:34:38.332 |
EUR | |
| US03027XAR17 | AMEN TOWE3.6BD28 | American Tower Corp. | companies | Jan 15, 2028 |
98.57
98.65
|
+0.04%
|
Fixed | Jul 17, 2026 07:30:38.545 |
USD | |
| XS2830466137 | AMEN TOWE3.9BD30 | American Tower Corp. | companies | May 16, 2030 |
101.17
101.59
|
-0.06%
|
Fixed | Jul 17, 2026 07:34:48.551 |
EUR | |
| XS2346208197 | AMEN TOWE1.2533 | American Tower Corp. | companies | May 21, 2033 |
84.49
84.89
|
+0.01%
|
Fixed | Jul 17, 2026 07:34:20.400 |
EUR | |
| XS2622275969 | AMEN TOWE4.625BD31 | American Tower Corp. | companies | May 16, 2031 |
104.26
104.60
|
+0.04%
|
Fixed | Jul 17, 2026 07:34:39.533 |
EUR | |
| US03027XCR98 | AMEN TOWE4.7BD32 | American Tower Corp. | companies | Dec 15, 2032 |
97.74
98.04
|
+0.04%
|
Fixed | Jul 17, 2026 07:30:45.353 |
USD | |
| US03027XAW02 | AMEN TOWE3.829 | American Tower Corp. | companies | Aug 15, 2029 |
97.36
97.47
|
+0.06%
|
Fixed | Jul 17, 2026 07:35:33.346 |
USD | |
| US03027XBA72 | AMEN TOWE2.930 | American Tower Corp. | companies | Jan 15, 2030 |
93.76
93.99
|
+0.03%
|
Fixed | Jul 17, 2026 07:30:33.093 |
USD | |
| US03027XAY67 | AMEN TOWE3.749 | American Tower Corp. | companies | Oct 15, 2049 |
70.95
71.86
|
+0.11%
|
Fixed | Jul 17, 2026 07:32:28.292 |
USD | |
| US03027XAX84 | AMEN TOWE2.7527 | American Tower Corp. | companies | Jan 15, 2027 |
99.17
99.30
|
+0.03%
|
Fixed | Jul 17, 2026 07:30:20.293 |
USD | |
| US03027XAM20 | AMEN TOWE3.125B27 | American Tower Corp. | companies | Jan 15, 2027 |
99.30
99.50
|
+0.00%
|
Fixed | Jul 17, 2026 07:30:44.592 |
USD | |
| XS2622275886 | AMEN TOWE4.125BD27 | American Tower Corp. | companies | May 16, 2027 |
100.79
100.84
|
-0.01%
|
Fixed | Jul 17, 2026 07:33:00.024 |
EUR | |
| XS2346206902 | AMEN TOWE0.4527 | American Tower Corp. | companies | Jan 15, 2027 |
98.86
98.90
|
+0.02%
|
Fixed | Jul 17, 2026 07:32:49.408 |
EUR | |
| US03027XCH17 | AMEN TOWE5.45SNR R | American Tower Corp. | companies | Feb 15, 2034 |
100.71
101.13
|
+0.03%
|
Fixed | Jul 17, 2026 07:36:21.494 |
USD | |
| US03027XCN84 | AMEN TOWE4.9SNR RA | American Tower Corp. | companies | Mar 15, 2030 |
100.22
100.37
|
+0.04%
|
Fixed | Jul 17, 2026 07:36:25.663 |
USD | |
| US03027XBM11 | AMEN TOWE2.731 | American Tower Corp. | companies | Apr 15, 2031 |
90.68
90.83
|
+0.13%
|
Fixed | Jul 17, 2026 07:30:07.336 |
USD |

