| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B126016 | BK AUST STP/NOV26/ | Bank Austria Wohnbaubank AG | companies | Nov 20, 2026 |
-
-
|
-0.01%
|
Step up | Jul 24, 2026 15:53:55.413 |
EUR | |
| AT000B126487 | BK AUST FRN/APR31/ | Bank Austria Wohnbaubank AG | companies | Apr 16, 2031 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 15:53:55.413 |
EUR | |
| AT000B129275 | BK AUST 3.1/JUN37/ | Bank Austria Wohnbaubank AG | companies | Jun 16, 2037 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 11:14:08.046 |
EUR | |
| AT000B129218 | BK AUST 3.2/APR33/ | Bank Austria Wohnbaubank AG | companies | Apr 17, 2033 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 15:52:13.022 |
EUR | |
| AT000B126354 | BK AUST 1.5/DEC27/ | Bank Austria Wohnbaubank AG | companies | Dec 14, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 15:52:46.222 |
EUR | |
| AT000B129267 | BK AUST 3.2/APR37/ | Bank Austria Wohnbaubank AG | companies | Apr 28, 2037 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 11:08:57.144 |
EUR | |
| AT000B126388 | BK AUST FRN/APR30/ | Bank Austria Wohnbaubank AG | companies | Apr 12, 2030 |
-
-
|
-0.06%
|
Variable | Jul 24, 2026 15:52:13.022 |
EUR | |
| AT000B074463 | BK AUST FRN/MAY28/ | Bank Austria Wohnbaubank AG | companies | May 26, 2028 |
-
-
|
-0.02%
|
Variable | Jul 24, 2026 15:53:55.413 |
EUR | |
| AT000B126438 | BK AUST FRN/APR29/ | Bank Austria Wohnbaubank AG | companies | Apr 11, 2029 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 15:53:55.413 |
EUR | |
| AT000B129242 | BK AUST 3.2/MAY34/ | Bank Austria Wohnbaubank AG | companies | May 06, 2034 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 15:52:13.022 |
EUR | |
| AT000B126420 | BK AUST 1.0/APR30/ | Bank Austria Wohnbaubank AG | companies | Apr 11, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 15:51:39.064 |
EUR | |
| AT000B129226 | BK AUST 3.8/NOV33/ | Bank Austria Wohnbaubank AG | companies | Nov 20, 2033 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 11:10:59.086 |
EUR | |
| AT000B126412 | BK AUST FRN/APR28/ | Bank Austria Wohnbaubank AG | companies | Apr 10, 2028 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 15:53:55.413 |
EUR | |
| AT000B126032 | BK AUST STP/FEB27/ | Bank Austria Wohnbaubank AG | companies | Feb 25, 2027 |
-
-
|
-0.01%
|
Step up | Jul 24, 2026 15:53:55.413 |
EUR | |
| AT000B129234 | BK AUST 3.2/JAN36/ | Bank Austria Wohnbaubank AG | companies | Jan 22, 2036 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 15:51:06.863 |
EUR | |
| CH0419041139 | BANK CLE .37/APR27 | Bank Cler AG | fin. institutions | Apr 26, 2027 |
99.90
100.02
|
-0.06%
|
Fixed | Jul 22, 2026 15:00:00.018 |
CHF | |
| XS1829261087 | BANK GOS 2.0/JUN30 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 01, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:47:12.349 |
EUR | |
| XS2851607403 | BANK GOSP5.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2034 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:46:18.688 |
USD | |
| XS2902087423 | BANK GOSP4.1299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2035 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:47:16.442 |
EUR | |
| XS3304272217 | BANK GOSP3.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 10, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:47:13.686 |
EUR | |
| XS2530208490 | BANK GOSP4MTN27 | Bank Gospodarstwa Krajowego | fin. institutions | Sep 08, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:11.470 |
EUR | |
| XS1709328899 | BANK GOSP1.625BD28 | Bank Gospodarstwa Krajowego | fin. institutions | Apr 30, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:06.423 |
EUR | |
| XS2778272471 | BANK GOSP4MTN32 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:25.594 |
EUR | |
| XS2625207571 | BANK GOSP5.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | May 22, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:46:04.637 |
USD | |
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:47:22.704 |
EUR |

