| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US031162DE75 | AMGEN3.35BD32 | Amgen Inc. | companies | Feb 22, 2032 |
92.60
92.90
|
+0.22%
|
Fixed | Jul 17, 2026 08:31:55.072 |
USD | |
| XS2243948457 | AMIPEACE2.2523 | Amipeace Ltd. | companies | Oct 22, 2030 |
91.39
91.74
|
-0.03%
|
Fixed | Jul 17, 2026 08:45:03.577 |
USD | |
| XS2390145006 | AMIPEACE1.7526 | Amipeace Ltd. | companies | Nov 09, 2026 |
99.16
99.17
|
+0.02%
|
Fixed | Jul 17, 2026 08:33:27.522 |
USD | |
| XS3316225831 | AMPHENOL 3.8/MAY34 | Amphenol Corp. | companies | May 12, 2034 |
100.59
100.77
|
+0.09%
|
Fixed | Jul 17, 2026 08:36:08.923 |
EUR | |
| US032095AZ40 | AMPHENOL4.4BD33 | Amphenol Corp. | companies | Feb 15, 2033 |
96.79
97.23
|
+0.09%
|
Fixed | Jul 17, 2026 08:45:27.098 |
USD | |
| US032095AT89 | AMPHENOL4.375BD28 | Amphenol Corp. | companies | Jun 12, 2028 |
99.86
100.05
|
+0.05%
|
Fixed | Jul 17, 2026 08:45:14.274 |
USD | |
| US032095AX91 | AMPHENOL3.9NT28 | Amphenol Corp. | companies | Nov 15, 2028 |
98.77
98.95
|
+0.04%
|
Fixed | Jul 17, 2026 08:45:27.098 |
USD | |
| US032095AQ41 | AMPHENOL5.25BD34 | Amphenol Corp. | companies | Apr 05, 2034 |
101.19
101.38
|
+0.15%
|
Fixed | Jul 17, 2026 08:46:01.384 |
USD | |
| XS3368960962 | AMPHENOL 3.3/MAY29 | Amphenol Corp. | companies | May 12, 2029 |
100.03
100.12
|
+0.04%
|
Fixed | Jul 17, 2026 08:36:08.923 |
EUR | |
| US032095AN10 | AMPHENOL5.05BD27 | Amphenol Corp. | companies | Apr 05, 2027 |
100.46
100.68
|
-0.01%
|
Fixed | Jul 17, 2026 08:32:13.708 |
USD | |
| US032095BA89 | AMPHENOL4.625BD36 | Amphenol Corp. | companies | Feb 15, 2036 |
95.58
95.92
|
+0.10%
|
Fixed | Jul 17, 2026 08:45:27.098 |
USD | |
| XS3096108819 | AMPHENOL3.125BD32 | Amphenol Corp. | companies | Jun 16, 2032 |
97.41
97.81
|
+0.06%
|
Fixed | Jul 17, 2026 08:35:53.794 |
EUR | |
| US032095AY74 | AMPHENOL4.125BD30 | Amphenol Corp. | companies | Nov 15, 2030 |
97.68
98.02
|
-0.01%
|
Fixed | Jul 17, 2026 08:45:27.098 |
USD | |
| US032095AW19 | AMPHENOL3.8NT27 | Amphenol Corp. | companies | Nov 15, 2027 |
99.21
99.36
|
-0.00%
|
Fixed | Jul 17, 2026 08:33:53.597 |
USD | |
| US032095AP67 | AMPHENOL5.05BD29 | Amphenol Corp. | companies | Apr 05, 2029 |
101.36
101.50
|
+0.10%
|
Fixed | Jul 17, 2026 08:32:13.708 |
USD | |
| US032095BB62 | AMPHENOL5.3BD55 | Amphenol Corp. | companies | Nov 15, 2055 |
92.54
93.17
|
+0.18%
|
Fixed | Jul 17, 2026 08:45:27.098 |
USD | |
| XS3316225757 | AMPL TECH3.625BD31 | Amphenol Technologies Holding GmbH | companies | Mar 30, 2031 |
100.30
100.58
|
+0.03%
|
Fixed | Jul 17, 2026 08:35:58.321 |
EUR | |
| XS1843459436 | AMPL TECH228 | Amphenol Technologies Holding GmbH | companies | Oct 08, 2028 |
97.72
97.88
|
+0.05%
|
Fixed | Jul 17, 2026 08:35:42.284 |
EUR | |
| DE000A460EY8 | AMPRION4.072BD38 | Amprion GmbH | companies | Jan 15, 2038 |
98.46
98.79
|
+0.10%
|
Fixed | Jul 17, 2026 08:35:57.767 |
EUR | |
| DE000A46ZYJ6 | AMPRIONFRN56 | Amprion GmbH | companies | Apr 28, 2056 |
99.57
99.90
|
-0.23%
|
Variable | Jul 17, 2026 08:34:07.266 |
EUR | |
| DE000A383QR0 | AMPRION3.85BD39 | Amprion GmbH | companies | Aug 27, 2039 |
94.95
95.32
|
+0.09%
|
Fixed | Jul 17, 2026 08:35:44.596 |
EUR | |
| DE000A460N20 | AMPRION2.75BD29 | Amprion GmbH | companies | Sep 30, 2029 |
98.00
98.14
|
+0.03%
|
Fixed | Jul 17, 2026 08:35:45.600 |
EUR | |
| DE000A460N38 | AMPRION4BD40 | Amprion GmbH | companies | Sep 30, 2040 |
95.13
95.35
|
+0.23%
|
Fixed | Jul 17, 2026 08:35:45.600 |
EUR | |
| DE000A30VPL3 | AMPRION3.45MTN27 | Amprion GmbH | companies | Sep 22, 2027 |
100.28
100.35
|
0.00%
|
Fixed | Jul 17, 2026 08:34:12.180 |
EUR | |
| DE000A383BQ4 | AMPRION4MTN44 | Amprion GmbH | companies | May 21, 2044 |
92.87
93.37
|
+0.05%
|
Fixed | Jul 17, 2026 08:35:43.591 |
EUR |

