1,201 to 1,225 from 26,762 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG0446NAZ71 | ANGO AMER5.75SNR R | Anglo American Capital PLC | companies | Apr 05, 2034 |
102.66
103.09
|
+0.35%
|
Fixed | Jul 17, 2026 12:16:06.886 |
USD | |
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
105.20
105.44
|
+0.02%
|
Fixed | Jul 17, 2026 12:05:50.604 |
EUR | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
82.28
83.63
|
+0.53%
|
Fixed | Jul 17, 2026 12:03:10.447 |
USD | |
| US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
94.45
94.82
|
+0.18%
|
Fixed | Jul 17, 2026 12:16:04.660 |
USD | |
| US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
103.12
105.77
|
+0.45%
|
Fixed | Jul 16, 2026 15:45:00.018 |
USD | |
| US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
96.48
96.68
|
-0.60%
|
Fixed | Jul 17, 2026 12:02:30.682 |
USD | |
| XS1819680288 | ANGOLAGOV8.2528 | Angola, Republik | public | May 09, 2028 |
-
-
|
+1.44%
|
Fixed | Jun 11, 2019 13:05:07.000 |
USD | |
| XS3328007797 | THE REPU9.375BD33 | Angola, Republik | public | Mar 31, 2033 |
103.33
103.99
|
-0.17%
|
Fixed | Jul 17, 2026 12:15:22.958 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
104.37
105.02
|
+0.03%
|
Fixed | Jul 17, 2026 12:15:25.322 |
USD | |
| XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
94.39
95.33
|
-0.24%
|
Fixed | Jul 17, 2026 12:03:11.405 |
USD | |
| XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
96.34
97.38
|
-0.18%
|
Fixed | Jul 17, 2026 12:03:04.153 |
USD | |
| XS3328007870 | THE REPU9.875BD37 | Angola, Republik | public | Mar 31, 2037 |
103.95
104.61
|
-0.14%
|
Fixed | Jul 17, 2026 12:04:04.523 |
USD | |
| XS3204755543 | THE REPU9.875BD35 | Angola, Republik | public | Oct 15, 2035 |
105.04
105.74
|
-0.14%
|
Fixed | Jul 17, 2026 12:04:09.835 |
USD | |
| XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
102.12
102.84
|
-0.04%
|
Fixed | Jul 17, 2026 12:02:43.066 |
USD | |
| XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
102.29
103.17
|
+0.06%
|
Fixed | Jul 17, 2026 12:03:11.405 |
USD | |
| US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2036 |
96.52
96.68
|
+0.25%
|
Fixed | Jul 17, 2026 12:03:11.405 |
USD | |
| US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2046 |
89.49
89.85
|
+0.33%
|
Fixed | Jul 17, 2026 12:03:04.238 |
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 |
81.77
82.23
|
-0.09%
|
Fixed | Jul 17, 2026 12:02:38.124 |
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 |
99.60
96.32
|
-1.02%
|
Fixed | Mar 22, 2023 16:05:00.011 |
USD | |
| BE6320936287 | ANHH INBE3.740 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 02, 2040 |
95.02
95.46
|
+0.20%
|
Fixed | Jul 17, 2026 12:01:14.261 |
EUR | |
| BE6350704175 | ANHH INBE3.95NT44 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 22, 2044 |
93.59
94.29
|
+0.33%
|
Fixed | Jul 17, 2026 12:01:14.218 |
EUR | |
| BE6301510028 | ANHH INBE1.1527 | Anheuser-Busch InBev S.A./N.V. | companies | Jan 22, 2027 |
99.20
99.38
|
+0.03%
|
Fixed | Jul 17, 2026 12:04:17.304 |
EUR |