| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2536431617 | ANGO AMER4.75NT32 | Anglo American Capital PLC | companies | Sep 21, 2032 |
106.82
107.48
|
-0.22%
|
Fixed | Feb 13, 2026 08:34:18.741 |
EUR | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| USG0446NAV67 | ANGO AMER2.87531 | Anglo American Capital PLC | companies | Mar 17, 2031 |
92.94
93.38
|
-0.01%
|
Fixed | Feb 13, 2026 08:32:05.083 |
USD | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
85.49
86.66
|
-0.44%
|
Fixed | Feb 13, 2026 08:32:00.343 |
USD | |
| USG0446NAZ71 | ANGLO AM 5.7/APR34 | Anglo American Capital PLC | companies | Apr 05, 2034 |
105.39
106.01
|
-0.28%
|
Fixed | Feb 13, 2026 08:35:36.336 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| XS2598746290 | ANGO AMER4.5NT28 | Anglo American Capital PLC | companies | Sep 15, 2028 |
104.33
104.66
|
+0.02%
|
Fixed | Feb 13, 2026 08:34:03.609 |
EUR | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
104.43
104.89
|
-0.07%
|
Fixed | Feb 13, 2026 08:31:32.185 |
USD | |
| US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
106.36
108.39
|
+0.13%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
97.24
97.56
|
+0.09%
|
Fixed | Feb 13, 2026 08:35:26.227 |
USD | |
| US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
96.26
96.64
|
-0.26%
|
Fixed | Feb 13, 2026 08:35:40.038 |
USD | |
| XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
98.18
99.34
|
-0.20%
|
Fixed | Feb 13, 2026 08:35:36.421 |
USD | |
| XS3204755543 | THE REPU9.875BD35 | Angola, Republik | public | Oct 15, 2035 |
101.77
102.52
|
-0.62%
|
Fixed | Feb 13, 2026 08:32:37.333 |
USD | |
| XS1819680288 | ANGOLAGOV8.2528 | Angola, Republik | public | May 09, 2028 |
-
-
|
+1.44%
|
Fixed | Jun 11, 2019 13:05:07.000 |
USD | |
| XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
99.36
99.89
|
-0.23%
|
Fixed | Feb 13, 2026 08:31:58.093 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
101.42
102.17
|
-0.68%
|
Fixed | Feb 13, 2026 08:36:22.129 |
USD | |
| XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
89.77
90.56
|
-0.56%
|
Fixed | Feb 13, 2026 08:31:42.396 |
USD | |
| XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
87.87
88.63
|
-0.40%
|
Fixed | Feb 13, 2026 08:31:58.148 |
USD | |
| US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2046 |
93.44
93.92
|
-0.29%
|
Fixed | Feb 13, 2026 08:31:55.401 |
USD | |
| US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2036 |
99.49
99.76
|
-0.25%
|
Fixed | Feb 13, 2026 08:32:00.507 |
USD | |
| US035242AN64 | ANHH INBE4.9B46 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2046 |
95.00
95.00
|
-5.00%
|
Fixed | Feb 28, 2024 09:31:07.611 |
USD | |
| US035242AB27 | ANHR BUSC4B43 | Anheuser-Busch InBev Finance Inc. | companies | Jan 17, 2043 |
84.89
85.47
|
-0.28%
|
Fixed | Feb 13, 2026 08:31:34.087 |
USD | |
| US03524BAF31 | ANHH INBE4.625B44 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2044 |
91.00
91.00
|
-7.89%
|
Fixed | Jul 10, 2024 12:09:33.943 |
USD | |
| US035242AM81 | ANHH INBE4.7B36 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2036 |
99.33
99.79
|
-0.17%
|
Fixed | Feb 13, 2026 08:30:54.469 |
USD | |
| BE6364525640 | ANHH INBE3.875BD38 | Anheuser-Busch InBev S.A./N.V. | companies | May 19, 2038 |
100.49
100.87
|
+0.01%
|
Fixed | Feb 13, 2026 08:35:11.807 |
EUR |

