| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6312822628 | ANHH INBE1.6531 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 28, 2031 |
93.52
93.81
|
-0.15%
|
Fixed | Dec 05, 2025 20:05:50.774 |
EUR | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US035240AQ30 | ANHH INBE4.7529 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2029 |
102.03
102.12
|
-0.01%
|
Fixed | Dec 05, 2025 20:02:31.347 |
USD | |
| US03523TBU16 | ANHH INBE5.4539 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2039 |
103.71
103.98
|
-0.15%
|
Fixed | Dec 05, 2025 20:00:40.262 |
USD | |
| US035240AP56 | ANHH INBE4.7558 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2058 |
87.91
88.46
|
-0.08%
|
Fixed | Dec 05, 2025 20:00:40.060 |
USD | |
| US035240AN09 | ANHH INBE4.648 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2048 |
88.76
89.38
|
-0.13%
|
Fixed | Dec 05, 2025 20:00:42.699 |
USD | |
| US03523TBQ04 | ANHR BUSC3.75B42 | Anheuser-Busch InBev Worldwide Inc. | companies | Jul 15, 2042 |
82.46
83.28
|
-0.15%
|
Fixed | Dec 05, 2025 20:00:38.236 |
USD | |
| US035240AV25 | ANHH INBE3.530 | Anheuser-Busch InBev Worldwide Inc. | companies | Jun 01, 2030 |
97.56
97.76
|
-0.09%
|
Fixed | Dec 05, 2025 20:01:38.820 |
USD | |
| US03523TBV98 | ANHH INBE5.5549 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2049 |
100.38
100.61
|
-0.15%
|
Fixed | Dec 05, 2025 20:02:13.151 |
USD | |
| US035240AM26 | ANHH INBE4.37538 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2038 |
95.40
95.72
|
-0.06%
|
Fixed | Dec 05, 2025 20:00:54.885 |
USD | |
| US035240AR13 | ANHH INBE4.931 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2031 |
103.56
103.74
|
-0.05%
|
Fixed | Dec 05, 2025 20:02:07.629 |
USD | |
| US03523TBW71 | ANHH INBE5.859 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2059 |
102.98
103.24
|
+0.00%
|
Fixed | Dec 05, 2025 20:02:08.633 |
USD | |
| US03523TBF49 | ANHR BUSC8.2N39 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 15, 2039 |
128.92
129.23
|
-0.04%
|
Fixed | Dec 05, 2025 20:00:38.236 |
USD | |
| US035240AG57 | ANHH INBE4.95B42 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 15, 2042 |
95.94
96.20
|
-0.13%
|
Fixed | Dec 05, 2025 20:00:51.809 |
USD | |
| US03523TBT43 | ANHH INBE4.439B48 | Anheuser-Busch InBev Worldwide Inc. | companies | Oct 06, 2048 |
86.55
86.71
|
-0.20%
|
Fixed | Dec 05, 2025 20:02:07.629 |
USD | |
| XS0145430152 | ANNES GATE3.237B30 | Annes Gate Property PLC | companies | Mar 31, 2030 |
-
1,000.00
|
+10.19%
|
Variable | Nov 29, 2016 12:07:09.000 |
GBP | |
| XS0145437835 | ANNES GATE5.661N31 | Annes Gate Property PLC | companies | Jun 30, 2031 |
-
-
|
+0.73%
|
Fixed | Jun 14, 2017 10:27:15.000 |
GBP | |
| XS1645518736 | ANNN FUND3.685N34 | Annington Funding PLC | companies | Jul 12, 2034 |
-
-
|
-1.33%
|
Fixed | Mar 13, 2018 09:44:30.000 |
GBP | |
| XS2513869862 | ANNN FUND4.75NT33 | Annington Funding PLC | companies | Aug 09, 2033 |
-
-
|
-
|
Fixed | - | GBP | |
| XS1645518819 | ANNN FUND3.935N47 | Annington Funding PLC | companies | Jul 12, 2047 |
-
-
|
-9.17%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
| XS1645518652 | ANNN FUND3.184N29 | Annington Funding PLC | companies | Jul 12, 2029 |
-
-
|
-4.68%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
| USG0399BAA55 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
103.33
103.63
|
-0.01%
|
Fixed | Dec 05, 2025 20:02:23.287 |
USD |

