1,051 to 1,075 from 26,238 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2393701953 | AMEN TOWE0.9530 | American Tower Corp. | companies | Oct 05, 2030 |
89.96
90.48
|
-0.05%
|
Fixed | Apr 20, 2026 14:02:44.810 |
EUR | |
| US03027XCD03 | AMER TOW 5.5/JUL33 | American Tower Corp. | companies | Jul 15, 2033 |
103.83
104.11
|
+0.10%
|
Fixed | Apr 20, 2026 14:00:07.557 |
USD | |
| US03027XBD12 | AMEN TOWE3.150 | American Tower Corp. | companies | Jun 15, 2050 |
65.28
65.54
|
+0.06%
|
Fixed | Apr 20, 2026 14:00:08.496 |
USD | |
| US03027XBM11 | AMEN TOWE2.731 | American Tower Corp. | companies | Apr 15, 2031 |
91.60
91.77
|
+0.01%
|
Fixed | Apr 20, 2026 14:00:22.008 |
USD | |
| XS3082807135 | AMEN TOWE3.625BD32 | American Tower Corp. | companies | May 30, 2032 |
100.01
100.44
|
-0.10%
|
Fixed | Apr 20, 2026 14:02:58.032 |
EUR | |
| US03040WAQ87 | AMEN WATE2.95B27 | American Water Capital Corp. | companies | Sep 01, 2027 |
98.43
98.55
|
-0.01%
|
Fixed | Apr 20, 2026 14:00:39.620 |
USD | |
| US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
79.44
80.12
|
-0.06%
|
Fixed | Apr 20, 2026 14:01:47.727 |
USD | |
| US03040WAX39 | AMEN WATE3.4550 | American Water Capital Corp. | companies | May 01, 2050 |
70.41
71.06
|
+0.15%
|
Fixed | Apr 20, 2026 13:59:56.093 |
USD | |
| US03040WBC82 | AMEN WATE5.45BD54 | American Water Capital Corp. | companies | Mar 01, 2054 |
96.12
96.38
|
+0.04%
|
Fixed | Apr 20, 2026 14:01:54.239 |
USD | |
| US03040WAS44 | AMEN WATE3.7528 | American Water Capital Corp. | companies | Sep 01, 2028 |
99.06
99.28
|
-0.05%
|
Fixed | Apr 20, 2026 14:00:45.666 |
USD | |
| US03040WAR60 | AMEN WATE3.75B47 | American Water Capital Corp. | companies | Sep 01, 2047 |
76.53
76.85
|
+0.13%
|
Fixed | Apr 20, 2026 14:05:17.625 |
USD | |
| US03040WAU99 | AMEN WATE3.4529 | American Water Capital Corp. | companies | Jun 01, 2029 |
97.76
97.98
|
+0.01%
|
Fixed | Apr 20, 2026 14:00:42.517 |
USD | |
| US03040WBH79 | AMEN WATE5.2BD36 | American Water Capital Corp. | companies | Apr 01, 2036 |
100.94
101.23
|
+0.04%
|
Fixed | Apr 20, 2026 14:00:45.666 |
USD | |
| US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
102.55
102.77
|
-0.03%
|
Fixed | Apr 20, 2026 14:01:54.239 |
USD | |
| US03040WAT27 | AMEN WATE4.248 | American Water Capital Corp. | companies | Sep 01, 2048 |
80.99
81.35
|
-0.01%
|
Fixed | Apr 20, 2026 14:00:48.598 |
USD | |
| US03040WAW55 | AMEN WATE2.830 | American Water Capital Corp. | companies | May 01, 2030 |
94.47
94.65
|
-0.19%
|
Fixed | Apr 20, 2026 14:00:41.853 |
USD | |
| US03076CAN65 | AMEE FINA5.7BD28 | Ameriprise Financial Inc. | companies | Dec 15, 2028 |
103.62
103.87
|
-0.05%
|
Fixed | Apr 20, 2026 14:01:54.198 |
USD | |
| US03076CAM82 | AMEE FINA5.15BD33 | Ameriprise Financial Inc. | companies | May 15, 2033 |
102.63
102.96
|
+0.06%
|
Fixed | Apr 20, 2026 14:00:12.492 |
USD | |
| US031162BZ23 | AMGEN4.4B45 | Amgen Inc. | companies | May 01, 2045 |
85.64
85.84
|
-0.02%
|
Fixed | Apr 20, 2026 14:00:09.173 |
USD | |
| US031162CR97 | AMGEN3.1540 | Amgen Inc. | companies | Feb 21, 2040 |
78.77
78.99
|
-0.05%
|
Fixed | Apr 20, 2026 13:59:58.756 |
USD | |
| US031162DV90 | AMGEN4.2BD31 | Amgen Inc. | companies | Feb 19, 2031 |
99.37
99.50
|
-0.03%
|
Fixed | Apr 20, 2026 13:59:14.512 |
USD | |
| US031162DH07 | AMGEN4.05BD29 | Amgen Inc. | companies | Aug 18, 2029 |
99.51
99.66
|
+0.01%
|
Fixed | Apr 20, 2026 14:00:42.470 |
USD | |
| US031162DS61 | AMGEN5.6SNR RATE N | Amgen Inc. | companies | Mar 02, 2043 |
99.86
100.14
|
-0.01%
|
Fixed | Apr 20, 2026 14:00:42.470 |
USD | |
| US031162CW82 | AMGEN IN | Amgen Inc. | companies | Feb 25, 2031 |
91.02
91.19
|
-0.05%
|
Fixed | Apr 20, 2026 14:01:08.543 |
USD | |
| US031162DA53 | AMGEN3.841 | Amgen Inc. | companies | Aug 15, 2041 |
73.05
73.61
|
-0.14%
|
Fixed | Apr 20, 2026 14:00:09.527 |
USD |