| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2351073098 | AEGN BANK0.37536 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jun 09, 2036 |
-
-
|
-0.30%
|
Variable | Dec 05, 2025 20:46:43.322 |
EUR | |
| XS2013520023 | BAWG PSK0.62534 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jun 19, 2034 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:48.231 |
EUR | |
| XS1551294926 | BAWAG P. .75/JAN27 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 18, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:43.499 |
EUR | |
| XS3170898723 | BAWG PSK3.375BD33 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Sep 02, 2033 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:56.278 |
EUR | |
| XS2851605886 | BAWG PSK3.125MTN29 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Oct 03, 2029 |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:46:53.886 |
EUR | |
| US07177MAN39 | BAXALTA5.25B45 | Baxalta Inc. | companies | Jun 23, 2045 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:45:07.573 |
USD | |
| US071813BP32 | BAXTER | Baxter International Inc. | companies | Aug 15, 2046 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:50.557 |
USD | |
| US071813DD83 | BAXTER I | Baxter International Inc. | companies | Dec 15, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 17:15:37.724 |
USD | |
| XS1998215559 | BAXTER1.329 | Baxter International Inc. | companies | May 15, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:06.377 |
EUR | |
| US071813BQ15 | BAXTER2.6B26 | Baxter International Inc. | companies | Aug 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:50.557 |
USD | |
| US071813DC01 | BAXTER I | Baxter International Inc. | companies | Feb 15, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 17:15:37.724 |
USD | |
| CH1478430841 | BAYR AKTI1.075BD30 | Bayer AG | companies | Sep 11, 2030 |
100.40
100.50
|
0.00%
|
Fixed | Dec 05, 2025 16:00:00.106 |
CHF | |
| XS2684826014 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
-
-
|
+0.16%
|
Variable | Dec 05, 2025 20:46:22.296 |
EUR | |
| XS2281343413 | BAYER0.62531 | Bayer AG | companies | Jul 12, 2031 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:47:15.888 |
EUR | |
| XS2199266268 | BAYER1.12530 | Bayer AG | companies | Jan 06, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:06.982 |
EUR | |
| CH1478430858 | BAYR AKTI1.645BD34 | Bayer AG | companies | Sep 11, 2034 |
101.75
102.00
|
-0.24%
|
Fixed | Dec 05, 2025 16:00:00.106 |
CHF | |
| XS3149166541 | BAYERFRN27 | Bayer AG | companies | Aug 14, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS2684846806 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
-
-
|
-0.37%
|
Variable | Dec 05, 2025 20:47:36.077 |
EUR | |
| XS2630111982 | BAYR AKTI4BD26 | Bayer AG | companies | Aug 26, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:22.345 |
EUR | |
| XS2451802768 | BAYER4.5BD82 | Bayer AG | companies | Mar 25, 2082 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:19.675 |
EUR | |
| XS2077670342 | BAYR AKTI3.125BD79 | Bayer AG | companies | Nov 12, 2079 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:19.811 |
EUR | |
| XS2281343686 | BAYER0.62536 | Bayer AG | companies | Jan 12, 2036 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR | |
| XS2199266698 | BAYER1.37532 | Bayer AG | companies | Jul 06, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:03.105 |
EUR | |
| XS2281343256 | BAYER0.37529 | Bayer AG | companies | Jan 12, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:15.888 |
EUR | |
| XS2900282133 | BAYR AKTI0BD54 | Bayer AG | companies | Sep 13, 2054 |
-
-
|
+0.15%
|
Variable | Dec 05, 2025 20:46:21.885 |
EUR |

