1,076 to 1,100 from 26,762 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 |
90.04
90.27
|
+0.05%
|
Fixed | Jul 17, 2026 07:34:36.561 |
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 | |
| US03040WBC82 | AMEN WATE5.45BD54 | American Water Capital Corp. | companies | Mar 01, 2054 |
93.50
94.11
|
+0.19%
|
Fixed | Jul 17, 2026 07:32:24.220 |
USD | |
| US03040WAW55 | AMEN WATE2.830 | American Water Capital Corp. | companies | May 01, 2030 |
93.35
93.57
|
+0.17%
|
Fixed | Jul 17, 2026 07:31:34.787 |
USD | |
| US03040WAQ87 | AMEN WATE2.95B27 | American Water Capital Corp. | companies | Sep 01, 2027 |
98.46
98.61
|
+0.06%
|
Fixed | Jul 17, 2026 07:31:38.959 |
USD | |
| US03040WAS44 | AMEN WATE3.7528 | American Water Capital Corp. | companies | Sep 01, 2028 |
98.40
98.58
|
+0.06%
|
Fixed | Jul 17, 2026 07:31:31.807 |
USD | |
| US03040WBH79 | AMEN WATE5.2BD36 | American Water Capital Corp. | companies | Apr 01, 2036 |
98.93
99.27
|
+0.10%
|
Fixed | Jul 17, 2026 07:31:25.631 |
USD | |
| US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
100.43
100.75
|
+0.18%
|
Fixed | Jul 17, 2026 07:32:25.091 |
USD | |
| US03040WAX39 | AMEN WATE3.4550 | American Water Capital Corp. | companies | May 01, 2050 |
68.83
69.29
|
+0.38%
|
Fixed | Jul 17, 2026 07:35:34.765 |
USD | |
| US03040WAR60 | AMEN WATE3.75B47 | American Water Capital Corp. | companies | Sep 01, 2047 |
74.37
74.93
|
+0.11%
|
Fixed | Jul 17, 2026 07:31:11.695 |
USD | |
| US03040WAU99 | AMEN WATE3.4529 | American Water Capital Corp. | companies | Jun 01, 2029 |
97.01
97.18
|
+0.02%
|
Fixed | Jul 17, 2026 07:31:29.288 |
USD | |
| US03040WAT27 | AMEN WATE4.248 | American Water Capital Corp. | companies | Sep 01, 2048 |
78.65
79.18
|
+0.11%
|
Fixed | Jul 17, 2026 07:31:28.851 |
USD | |
| US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
77.78
78.80
|
-0.16%
|
Fixed | Jul 17, 2026 07:32:24.085 |
USD | |
| US03076CAM82 | AMEE FINA5.15BD33 | Ameriprise Financial Inc. | companies | May 15, 2033 |
100.46
101.07
|
-0.02%
|
Fixed | Jul 17, 2026 07:30:04.326 |
USD | |
| US03076CAN65 | AMEE FINA5.7BD28 | Ameriprise Financial Inc. | companies | Dec 15, 2028 |
102.61
102.79
|
+0.02%
|
Fixed | Jul 17, 2026 07:32:34.186 |
USD | |
| US031162CQ15 | AMGEN3.2BD27 | Amgen Inc. | companies | Nov 02, 2027 |
98.44
98.60
|
+0.06%
|
Fixed | Jul 17, 2026 07:31:25.686 |
USD | |
| US031162DK36 | AMGEN4.875BD53 | Amgen Inc. | companies | Mar 01, 2053 |
84.84
85.30
|
+0.19%
|
Fixed | Jul 17, 2026 07:31:34.787 |
USD | |
| XS0710091140 | AMGEN5.5B26 | Amgen Inc. | companies | Dec 07, 2026 |
100.41
100.45
|
0.00%
|
Fixed | Jul 17, 2026 07:33:27.031 |
GBP | |
| US031162DP23 | AMGEN5.15SNR RATE | Amgen Inc. | companies | Mar 02, 2028 |
100.90
101.00
|
+0.03%
|
Fixed | Jul 17, 2026 07:31:23.822 |
USD | |
| US031162DU18 | AMGEN5.75SNR RATE | Amgen Inc. | companies | Mar 02, 2063 |
94.39
94.95
|
+0.13%
|
Fixed | Jul 17, 2026 07:31:23.822 |
USD | |
| US031162CR97 | AMGEN3.1540 | Amgen Inc. | companies | Feb 21, 2040 |
76.82
77.25
|
+0.21%
|
Fixed | Jul 17, 2026 07:35:34.433 |
USD | |
| US031162CJ71 | AMGEN2.6B26 | Amgen Inc. | companies | Aug 19, 2026 |
99.82
99.90
|
+0.00%
|
Fixed | Jul 17, 2026 07:31:35.733 |
USD | |
| US031162CY49 | AMGEN2.7753 | Amgen Inc. | companies | Sep 01, 2053 |
57.40
57.84
|
+0.19%
|
Fixed | Jul 17, 2026 07:32:28.292 |
USD | |
| US031162BH25 | AMGEN5.65B42 | Amgen Inc. | companies | Jun 15, 2042 |
98.01
99.80
|
-0.34%
|
Fixed | Jul 17, 2026 07:31:05.666 |
USD | |
| US031162DX56 | AMGEN5.5BD46 | Amgen Inc. | companies | Feb 19, 2046 |
95.38
95.85
|
+0.18%
|
Fixed | Jul 17, 2026 07:36:20.145 |
USD |