| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2779881601 | ANGO AMER3.75BD29 | Anglo American Capital PLC | companies | Jun 15, 2029 |
101.53
101.82
|
-0.02%
|
Fixed | Apr 20, 2026 15:03:34.897 |
EUR | |
| XS1962515372 | ANGO AMER3.37529 | Anglo American Capital PLC | companies | Mar 11, 2029 |
96.11
96.26
|
-0.21%
|
Fixed | Apr 20, 2026 15:05:50.472 |
GBP | |
| US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
97.23
98.19
|
-0.08%
|
Fixed | Apr 20, 2026 15:34:47.545 |
USD | |
| US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
96.34
97.25
|
-0.46%
|
Fixed | Apr 20, 2026 15:35:03.189 |
USD | |
| US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
103.54
106.00
|
+0.37%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
100.75
101.49
|
-0.01%
|
Fixed | Apr 20, 2026 15:01:00.970 |
USD | |
| XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
93.69
94.50
|
-0.38%
|
Fixed | Apr 20, 2026 15:01:32.172 |
USD | |
| XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
91.95
92.72
|
+0.01%
|
Fixed | Apr 20, 2026 15:01:55.330 |
USD | |
| XS3328007870 | THE REPU9.875BD37 | Angola, Republik | public | Mar 31, 2037 |
103.42
104.00
|
+0.18%
|
Fixed | Apr 20, 2026 15:02:09.976 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
104.41
105.12
|
+0.08%
|
Fixed | Apr 20, 2026 15:34:21.861 |
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 |
100.68
101.26
|
+0.03%
|
Fixed | Apr 20, 2026 15:01:55.330 |
USD | |
| XS3204755543 | THE REPU9.875BD35 | Angola, Republik | public | Oct 15, 2035 |
104.74
105.38
|
+0.10%
|
Fixed | Apr 20, 2026 15:02:04.569 |
USD | |
| XS3328007797 | THE REPU9.375BD33 | Angola, Republik | public | Mar 31, 2033 |
102.77
103.44
|
+0.01%
|
Fixed | Apr 20, 2026 15:34:23.162 |
USD | |
| US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2036 |
98.49
98.62
|
-0.18%
|
Fixed | Apr 20, 2026 15:01:57.653 |
USD | |
| US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2046 |
91.70
91.81
|
-0.30%
|
Fixed | Apr 20, 2026 15:01:39.767 |
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 |
83.34
83.66
|
-0.27%
|
Fixed | Apr 20, 2026 15:01:00.970 |
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 |
98.60
98.78
|
-0.26%
|
Fixed | Apr 20, 2026 15:05:08.193 |
USD | |
| BE6276040431 | ANHH INBE1.5N30 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 18, 2030 |
93.48
95.76
|
+0.61%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| BE6320936287 | ANHH INBE3.740 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 02, 2040 |
95.11
95.69
|
-0.28%
|
Fixed | Apr 20, 2026 15:04:50.839 |
EUR | |
| BE6301511034 | ANHH INBE235 | Anheuser-Busch InBev S.A./N.V. | companies | Jan 23, 2035 |
87.53
88.06
|
-0.25%
|
Fixed | Apr 20, 2026 15:04:59.104 |
EUR | |
| BE6295395956 | ANHH INBE2.85N37 | Anheuser-Busch InBev S.A./N.V. | companies | May 25, 2037 |
78.66
79.74
|
-0.65%
|
Fixed | Apr 20, 2026 15:03:02.682 |
GBP | |
| BE6350702153 | ANHH INBE3.45NT31 | Anheuser-Busch InBev S.A./N.V. | companies | Sep 22, 2031 |
101.02
101.25
|
-0.16%
|
Fixed | Apr 20, 2026 15:04:59.104 |
EUR |

