| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY06072AH89 | BANK BANK5.65BD34 | Bangkok Bank PCL | fin. institutions | Jul 05, 2034 |
101.11
101.52
|
+0.06%
|
Fixed | Jul 24, 2026 09:03:20.594 |
USD | |
| USY06072AF24 | BANK BANK5.5MTN33 | Bangkok Bank PCL | fin. institutions | Sep 21, 2033 |
100.59
100.98
|
+0.08%
|
Fixed | Jul 24, 2026 09:36:03.429 |
USD | |
| USY0606WCD03 | BANK BANK4.507BD30 | Bangkok Bank PCL | fin. institutions | Nov 26, 2030 |
97.83
98.04
|
+0.10%
|
Fixed | Jul 24, 2026 09:01:48.238 |
USD | |
| USY06072AG07 | BANK BANK5.3MTN28 | Bangkok Bank PCL | fin. institutions | Sep 21, 2028 |
100.80
100.90
|
+0.04%
|
Fixed | Jul 24, 2026 09:36:03.429 |
USD | |
| USY0606WCE85 | BANK BANK5.082BD35 | Bangkok Bank PCL | fin. institutions | Nov 26, 2035 |
96.53
96.88
|
+0.05%
|
Fixed | Jul 24, 2026 09:01:48.238 |
USD | |
| USY0606WBZ24 | BANK BANK4.4528 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 19, 2028 |
99.10
99.28
|
+0.05%
|
Fixed | Jul 24, 2026 09:15:41.851 |
USD | |
| USY0606WCA63 | BANK BANK3.73334 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 25, 2034 |
94.69
94.86
|
+0.07%
|
Variable | Jul 24, 2026 09:02:28.086 |
USD | |
| USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Jun 15, 2027 |
99.56
99.59
|
-0.01%
|
Fixed | Jul 24, 2026 09:03:12.449 |
USD | |
| USY0606WCC20 | BANK BANK3.46636 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 23, 2036 |
89.84
90.05
|
+0.09%
|
Variable | Jul 24, 2026 09:15:52.504 |
USD | |
| XS2690055996 | BANY ENTE7NT29 | Banijay Entertainment S.A.S. | companies | May 01, 2029 |
102.47
103.07
|
+0.01%
|
Fixed | Jul 24, 2026 09:04:42.263 |
EUR | |
| XS3266494221 | BETC EVER5.125BD31 | Banijay Gaming S.A.S. | companies | Dec 10, 2031 |
100.90
101.27
|
-0.01%
|
Fixed | Jul 24, 2026 09:04:42.102 |
EUR | |
| AT000B126404 | BK AUST 1.0/APR29/ | Bank Austria Wohnbaubank AG | companies | Apr 09, 2029 |
94.10
-
|
+0.10%
|
Fixed | Jul 24, 2026 09:07:29.946 |
EUR | |
| AT000B126362 | BK AUST FRN/DEC26/ | Bank Austria Wohnbaubank AG | companies | Dec 15, 2026 |
100.00
-
|
0.00%
|
Variable | Jul 24, 2026 09:08:16.766 |
EUR | |
| AT000B129200 | BK AUST 1.7/APR34/ | Bank Austria Wohnbaubank AG | companies | Apr 19, 2034 |
87.18
-
|
+0.15%
|
Fixed | Jul 24, 2026 09:07:29.680 |
EUR | |
| AT000B074489 | BK AUST STP/SEP26/ | Bank Austria Wohnbaubank AG | companies | Sep 24, 2026 |
99.97
-
|
0.00%
|
Step up | Jul 24, 2026 09:08:16.766 |
EUR | |
| AT000B126495 | BK AUST FRN/APR32/ | Bank Austria Wohnbaubank AG | companies | Apr 19, 2032 |
100.00
-
|
0.00%
|
Variable | Jul 24, 2026 09:08:16.766 |
EUR | |
| AT000B126347 | BK AUST 1.1/OCT27/ | Bank Austria Wohnbaubank AG | companies | Oct 28, 2027 |
97.47
-
|
-0.00%
|
Fixed | Jul 24, 2026 09:07:29.952 |
EUR | |
| AT000B126446 | BK AUST .50/SEP31/ | Bank Austria Wohnbaubank AG | companies | Sep 09, 2031 |
86.22
-
|
+0.10%
|
Fixed | Jul 24, 2026 09:07:29.825 |
EUR | |
| AT000B126370 | BK AUST 1.4/APR28/ | Bank Austria Wohnbaubank AG | companies | Apr 12, 2028 |
96.91
-
|
+0.06%
|
Fixed | Jul 24, 2026 09:07:19.452 |
EUR | |
| AT000B126057 | BANK AUST1.25N27 | Bank Austria Wohnbaubank AG | companies | Sep 09, 2027 |
100.80
-
|
-0.03%
|
Step up | Jul 24, 2026 09:08:16.766 |
EUR | |
| AT000B126461 | BK AUST FRN/APR30/ | Bank Austria Wohnbaubank AG | companies | Apr 16, 2030 |
100.00
-
|
0.00%
|
Variable | Jul 24, 2026 09:08:16.766 |
EUR | |
| AT000B129259 | BK AUST 2.8/SEP34/ | Bank Austria Wohnbaubank AG | companies | Sep 16, 2034 |
94.43
-
|
+0.15%
|
Fixed | Jul 24, 2026 09:07:19.452 |
EUR | |
| AT000B126453 | BK AUST .50/APR32/ | Bank Austria Wohnbaubank AG | companies | Apr 16, 2032 |
84.59
-
|
+0.14%
|
Fixed | Jul 24, 2026 09:07:29.680 |
EUR | |
| AT000B126479 | BK AUST .40/APR33/ | Bank Austria Wohnbaubank AG | companies | Apr 16, 2033 |
81.30
-
|
+0.16%
|
Fixed | Jul 24, 2026 09:07:30.013 |
EUR | |
| AT000B126396 | BK AUST FRN/APR27/ | Bank Austria Wohnbaubank AG | companies | Apr 12, 2027 |
100.00
-
|
0.00%
|
Variable | Jul 24, 2026 09:08:16.766 |
EUR |

