| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US031162CS70 | AMGEN3.37550 | Amgen Inc. | companies | Feb 21, 2050 |
70.92
71.41
|
-0.07%
|
Fixed | Apr 20, 2026 13:59:53.087 |
USD | |
| US031162DU18 | AMGEN5.75SNR RATE | Amgen Inc. | companies | Mar 02, 2063 |
97.09
97.39
|
-0.09%
|
Fixed | Apr 20, 2026 14:00:39.575 |
USD | |
| US031162DE75 | AMGEN3.35BD32 | Amgen Inc. | companies | Feb 22, 2032 |
93.97
94.20
|
-0.02%
|
Fixed | Apr 20, 2026 14:00:36.683 |
USD | |
| US031162CY49 | AMGEN2.7753 | Amgen Inc. | companies | Sep 01, 2053 |
59.50
59.89
|
-0.11%
|
Fixed | Apr 20, 2026 14:01:43.077 |
USD | |
| XS2243948457 | AMIPEACE2.2523 | Amipeace Ltd. | companies | Oct 22, 2030 |
92.53
92.77
|
-0.01%
|
Fixed | Apr 20, 2026 14:00:20.926 |
USD | |
| XS2390145006 | AMIPEACE1.7526 | Amipeace Ltd. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 14:01:18.900 |
USD | |
| US032095AT89 | AMPHENOL4.375BD28 | Amphenol Corp. | companies | Jun 12, 2028 |
100.46
100.65
|
-0.05%
|
Fixed | Apr 20, 2026 13:59:10.751 |
USD | |
| US032095AX91 | AMPHENOL3.9NT28 | Amphenol Corp. | companies | Nov 15, 2028 |
99.46
99.68
|
-0.01%
|
Fixed | Apr 20, 2026 13:59:21.835 |
USD | |
| US032095AN10 | AMPHENOL5.05BD27 | Amphenol Corp. | companies | Apr 05, 2027 |
100.84
101.01
|
+0.01%
|
Fixed | Apr 20, 2026 14:00:48.764 |
USD | |
| US032095BA89 | AMPHENOL4.625BD36 | Amphenol Corp. | companies | Feb 15, 2036 |
97.60
97.79
|
-0.06%
|
Fixed | Apr 20, 2026 13:59:24.297 |
USD | |
| US032095AY74 | AMPHENOL4.125BD30 | Amphenol Corp. | companies | Nov 15, 2030 |
99.15
99.31
|
-0.02%
|
Fixed | Apr 20, 2026 13:59:21.835 |
USD | |
| US032095AP67 | AMPHENOL5.05BD29 | Amphenol Corp. | companies | Apr 05, 2029 |
102.46
102.54
|
-0.04%
|
Fixed | Apr 20, 2026 14:00:54.290 |
USD | |
| US032095AW19 | AMPHENOL3.8NT27 | Amphenol Corp. | companies | Nov 15, 2027 |
99.55
99.70
|
+0.01%
|
Fixed | Apr 20, 2026 14:01:54.239 |
USD | |
| US032095BB62 | AMPHENOL5.3BD55 | Amphenol Corp. | companies | Nov 15, 2055 |
95.08
95.43
|
-0.13%
|
Fixed | Apr 20, 2026 13:59:21.835 |
USD | |
| XS3096108819 | AMPHENOL3.125BD32 | Amphenol Corp. | companies | Jun 16, 2032 |
98.43
98.78
|
-0.17%
|
Fixed | Apr 20, 2026 14:03:18.004 |
EUR | |
| US032095AZ40 | AMPHENOL4.4BD33 | Amphenol Corp. | companies | Feb 15, 2033 |
98.58
98.77
|
-0.09%
|
Fixed | Apr 20, 2026 13:59:21.835 |
USD | |
| US032095AQ41 | AMPHENOL5.25BD34 | Amphenol Corp. | companies | Apr 05, 2034 |
103.17
103.31
|
-0.08%
|
Fixed | Apr 20, 2026 13:59:53.221 |
USD | |
| XS1843459436 | AMPL TECH228 | Amphenol Technologies Holding GmbH | companies | Oct 08, 2028 |
97.79
98.03
|
-0.02%
|
Fixed | Apr 20, 2026 14:03:00.956 |
EUR | |
| XS2168307333 | AMPL TECH0.7526 | Amphenol Technologies Holding GmbH | companies | May 04, 2026 |
99.92
100.60
|
-0.00%
|
Fixed | Apr 20, 2026 14:04:38.194 |
EUR | |
| XS3316225757 | AMPL TECH3.625BD31 | Amphenol Technologies Holding GmbH | companies | Mar 30, 2031 |
100.82
101.00
|
-0.07%
|
Fixed | Apr 20, 2026 14:03:19.889 |
EUR | |
| DE000A460EY8 | AMPRION4.072BD38 | Amprion GmbH | companies | Jan 15, 2038 |
99.43
99.58
|
-0.11%
|
Fixed | Apr 20, 2026 14:03:18.040 |
EUR | |
| DE000A383BQ4 | AMPRION4MTN44 | Amprion GmbH | companies | May 21, 2044 |
93.59
93.87
|
+0.11%
|
Fixed | Apr 20, 2026 14:03:08.089 |
EUR | |
| DE000A4DFUE3 | AMPRION3BD29 | Amprion GmbH | companies | Dec 05, 2029 |
99.25
99.26
|
-0.07%
|
Fixed | Apr 20, 2026 14:03:02.056 |
EUR | |
| DE000A383QR0 | AMPRION3.85BD39 | Amprion GmbH | companies | Aug 27, 2039 |
95.76
96.30
|
-0.18%
|
Fixed | Apr 20, 2026 14:05:36.155 |
EUR | |
| DE000A30VPM1 | AMPRION3.971MTN32 | Amprion GmbH | companies | Sep 22, 2032 |
102.28
102.57
|
-0.36%
|
Fixed | Apr 20, 2026 14:03:18.040 |
EUR |

