| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
97.66
98.32
|
+0.01%
|
Fixed | Dec 05, 2025 20:02:40.014 |
USD | |
| XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
88.93
90.20
|
-0.28%
|
Fixed | Dec 05, 2025 20:02:12.778 |
USD | |
| XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
86.83
87.72
|
-0.15%
|
Fixed | Dec 05, 2025 20:02:40.118 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
99.86
100.59
|
-0.09%
|
Fixed | Dec 05, 2025 20:15:25.369 |
USD | |
| US03522AAG58 | ANHR BUSC3.6526 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2026 |
99.86
99.95
|
-0.01%
|
Fixed | Dec 05, 2025 20:00:39.610 |
USD | |
| US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2046 |
93.00
93.24
|
+0.01%
|
Fixed | Dec 05, 2025 20:02:18.464 |
USD | |
| US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2036 |
99.20
99.39
|
-0.06%
|
Fixed | Dec 05, 2025 20:02:28.373 |
USD | |
| US035242AM81 | ANHH INBE4.7B36 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2036 |
99.04
99.36
|
-0.01%
|
Fixed | Dec 05, 2025 20:00:11.638 |
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 | |
| 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 |
84.03
84.57
|
-0.21%
|
Fixed | Dec 05, 2025 20:00:38.236 |
USD | |
| BE6301511034 | ANHH INBE235 | Anheuser-Busch InBev S.A./N.V. | companies | Jan 23, 2035 |
88.36
89.06
|
-0.21%
|
Fixed | Dec 05, 2025 20:06:01.553 |
EUR | |
| BE6320935271 | ANHH INBE2.87532 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 02, 2032 |
98.54
98.81
|
-0.14%
|
Fixed | Dec 05, 2025 20:05:56.181 |
EUR | |
| BE6350704175 | ANHH INBE3.95NT44 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 22, 2044 |
95.91
96.57
|
-0.39%
|
Fixed | Dec 05, 2025 20:05:58.342 |
EUR | |
| BE6285455497 | ANHH INBE2N28 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 17, 2028 |
99.31
99.68
|
+0.10%
|
Fixed | Dec 05, 2025 20:06:02.768 |
EUR | |
| BE6285457519 | ANHH INBE2.75N36 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 17, 2036 |
92.52
92.90
|
-0.32%
|
Fixed | Dec 05, 2025 20:06:02.768 |
EUR | |
| BE6350703169 | ANHH INBE3.75NT37 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 22, 2037 |
99.80
100.32
|
-0.31%
|
Fixed | Dec 05, 2025 20:06:09.083 |
EUR | |
| BE6301510028 | ANHH INBE1.1527 | Anheuser-Busch InBev S.A./N.V. | companies | Jan 22, 2027 |
-
-
|
-0.42%
|
Fixed | Nov 20, 2018 06:16:04.436 |
EUR | |
| BE6295393936 | ANHH INBE2.25N29 | Anheuser-Busch InBev S.A./N.V. | companies | May 24, 2029 |
93.05
97.25
|
-0.08%
|
Fixed | Dec 05, 2025 16:35:05.167 |
GBP | |
| BE6364523629 | ANHH INBE4.125SNR | Anheuser-Busch InBev S.A./N.V. | companies | May 19, 2045 |
97.68
98.26
|
-0.42%
|
Fixed | Dec 05, 2025 20:05:57.187 |
EUR | |
| BE6312821612 | ANHH INBE1.12527 | Anheuser-Busch InBev S.A./N.V. | companies | Jul 01, 2027 |
98.15
98.23
|
+0.07%
|
Fixed | Dec 05, 2025 20:03:11.574 |
EUR | |
| BE6320936287 | ANHH INBE3.740 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 02, 2040 |
96.24
96.53
|
-0.22%
|
Fixed | Dec 05, 2025 20:05:56.181 |
EUR | |
| BE6276040431 | ANHH INBE1.5N30 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 18, 2030 |
94.67
94.91
|
-0.11%
|
Fixed | Dec 05, 2025 20:05:49.618 |
EUR | |
| BE6320934266 | ANHH INBE2.12527 | Anheuser-Busch InBev S.A./N.V. | companies | Dec 02, 2027 |
99.61
99.79
|
-0.03%
|
Fixed | Dec 05, 2025 20:05:43.762 |
EUR | |
| BE6248644013 | ANHH INBE3.25N33 | Anheuser-Busch InBev S.A./N.V. | companies | Jan 24, 2033 |
117.00
-
|
+0.53%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR |

