| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03027XCR98 | AMEN TOWE4.7BD32 | American Tower Corp. | companies | Dec 15, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 07, 2026 19:45:32.458 |
USD | |
| US03027XCM02 | AMEN TOWE5.4SNR RA | American Tower Corp. | companies | Jan 31, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:45:08.830 |
USD | |
| XS2227905903 | AMEN TOWE0.528 | American Tower Corp. | companies | Jan 15, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:46:25.917 |
EUR | |
| US03040WAV72 | AMEN WATE4.1549 | American Water Capital Corp. | companies | Jun 01, 2049 |
-
-
|
-0.51%
|
Fixed | Sep 07, 2026 19:46:06.344 |
USD | |
| US03040WAW55 | AMEN WATE2.830 | American Water Capital Corp. | companies | May 01, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 07, 2026 19:45:46.830 |
USD | |
| US03040WAR60 | AMEN WATE3.75B47 | American Water Capital Corp. | companies | Sep 01, 2047 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:38.283 |
USD | |
| US03040WAU99 | AMEN WATE3.4529 | American Water Capital Corp. | companies | Jun 01, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 07, 2026 19:45:43.420 |
USD | |
| US03040WAT27 | AMEN WATE4.248 | American Water Capital Corp. | companies | Sep 01, 2048 |
-
-
|
-0.03%
|
Fixed | Sep 07, 2026 19:45:46.879 |
USD | |
| US03040WAX39 | AMEN WATE3.4550 | American Water Capital Corp. | companies | May 01, 2050 |
-
-
|
+0.59%
|
Fixed | Sep 07, 2026 19:46:03.015 |
USD | |
| US03040WBC82 | AMEN WATE5.45BD54 | American Water Capital Corp. | companies | Mar 01, 2054 |
-
-
|
+0.69%
|
Fixed | Sep 07, 2026 19:46:12.224 |
USD | |
| US03040WBH79 | AMEN WATE5.2BD36 | American Water Capital Corp. | companies | Apr 01, 2036 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:45:46.830 |
USD | |
| US03040WAQ87 | AMEN WATE2.95B27 | American Water Capital Corp. | companies | Sep 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:49.452 |
USD | |
| US03040WAS44 | AMEN WATE3.7528 | American Water Capital Corp. | companies | Sep 01, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:47.007 |
USD | |
| US03040WBD65 | AMEN WATE5.15BD34 | American Water Capital Corp. | companies | Mar 01, 2034 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:46:12.224 |
USD | |
| US03076CAM82 | AMEE FINA5.15BD33 | Ameriprise Financial Inc. | companies | May 15, 2033 |
-
-
|
+0.04%
|
Fixed | Sep 07, 2026 19:45:25.608 |
USD | |
| US03076CAN65 | AMEE FINA5.7BD28 | Ameriprise Financial Inc. | companies | Dec 15, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 07, 2026 19:46:12.119 |
USD | |
| US031162DH07 | AMGEN4.05BD29 | Amgen Inc. | companies | Aug 18, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:44.426 |
USD | |
| US031162DY30 | AMGEN5.65SNR RATE | Amgen Inc. | companies | Feb 19, 2056 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:45:18.740 |
USD | |
| US031162DT45 | AMGEN5.65SNR RATE | Amgen Inc. | companies | Mar 02, 2053 |
-
-
|
-0.13%
|
Fixed | Sep 07, 2026 19:45:41.243 |
USD | |
| US031162BZ23 | AMGEN4.4B45 | Amgen Inc. | companies | May 01, 2045 |
-
-
|
-0.36%
|
Fixed | Sep 07, 2026 19:45:39.307 |
USD | |
| US031162CD02 | AMGEN4.563B48 | Amgen Inc. | companies | Jun 15, 2048 |
-
-
|
-0.29%
|
Fixed | Sep 07, 2026 19:45:38.283 |
USD | |
| US031162BE93 | AMGEN4.95B41 | Amgen Inc. | companies | Oct 01, 2041 |
-
-
|
+0.11%
|
Fixed | Sep 07, 2026 19:45:36.115 |
USD | |
| US031162DW73 | AMGEN4.85SNR RATE | Amgen Inc. | companies | Feb 19, 2036 |
-
-
|
-0.15%
|
Fixed | Sep 07, 2026 19:45:18.740 |
USD | |
| US031162CT53 | AMGEN2.227 | Amgen Inc. | companies | Feb 21, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 07, 2026 19:45:49.666 |
USD | |
| US031162DR88 | AMGEN5.25SNR RATE | Amgen Inc. | companies | Mar 02, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 07, 2026 19:45:42.705 |
USD |

