| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2536431617 | ANGO AMER4.75NT32 | Anglo American Capital PLC | companies | Sep 21, 2032 |
-
-
|
-0.21%
|
Fixed | Sep 07, 2026 19:47:30.556 |
EUR | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| USG0446NAZ71 | ANGO AMER5.75SNR R | Anglo American Capital PLC | companies | Apr 05, 2034 |
-
-
|
+0.19%
|
Fixed | Sep 07, 2026 19:46:02.845 |
USD | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:45:07.327 |
USD | |
| US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 07, 2026 19:45:45.671 |
USD | |
| US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
101.21
106.39
|
-0.24%
|
Fixed | Sep 07, 2026 15:45:00.023 |
USD | |
| US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 07, 2026 19:46:10.282 |
USD | |
| XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 07, 2026 19:46:04.633 |
USD | |
| XS3328007870 | THE REPU9.875BD37 | Angola, Republik | public | Mar 31, 2037 |
-
-
|
-0.12%
|
Fixed | Sep 07, 2026 19:46:18.995 |
USD | |
| XS1819680288 | ANGOLAGOV8.2528 | Angola, Republik | public | May 09, 2028 |
-
-
|
+1.44%
|
Fixed | Jun 11, 2019 13:05:07.000 |
USD | |
| XS3204755543 | THE REPU9.875BD35 | Angola, Republik | public | Oct 15, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:46:18.823 |
USD | |
| XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
-
-
|
+0.17%
|
Fixed | Sep 07, 2026 19:46:04.633 |
USD | |
| XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
-
-
|
-0.07%
|
Fixed | Sep 07, 2026 19:45:51.710 |
USD | |
| XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
-
-
|
-0.02%
|
Fixed | Sep 07, 2026 19:45:53.595 |
USD | |
| XS3328007797 | THE REPU9.375BD33 | Angola, Republik | public | Mar 31, 2033 |
-
-
|
+0.11%
|
Fixed | Sep 07, 2026 19:45:26.344 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 07, 2026 19:45:28.978 |
USD | |
| US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC | companies | Feb 01, 2046 |
-
-
|
-0.36%
|
Fixed | Sep 07, 2026 19:46:00.500 |
USD | |
| US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC | companies | Feb 01, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:46:00.457 |
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 | |
| 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 | |
| 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 |
-
-
|
-0.38%
|
Fixed | Sep 07, 2026 19:45:45.671 |
USD | |
| BE6276040431 | ANHH INBE1.5N30 | Anheuser-Busch InBev S.A./N.V. | companies | Apr 18, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 07, 2026 19:47:43.591 |
EUR | |
| BE6285457519 | ANHH INBE2.75N36 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 17, 2036 |
-
-
|
-0.38%
|
Fixed | Sep 07, 2026 19:47:50.143 |
EUR | |
| BE6350704175 | ANHH INBE3.95NT44 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 22, 2044 |
-
-
|
-0.42%
|
Fixed | Sep 07, 2026 19:47:47.889 |
EUR |

