| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2523326853 | BAWG PSK2MTN32 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Aug 25, 2032 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:45:11.803 |
EUR | |
| XS3170898723 | BAWG PSK3.375BD33 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Sep 02, 2033 |
-
-
|
+0.26%
|
Variable | Jul 24, 2026 19:47:49.877 |
EUR | |
| XS2429205540 | BAWG PSK032 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 12, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:47:54.537 |
EUR | |
| XS2234573710 | BAWG PSK0.0130 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Sep 23, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:25.231 |
EUR | |
| XS2556232143 | BAWG PSK3MTN27 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | May 17, 2027 |
-
-
|
+0.02%
|
Variable | Jul 24, 2026 19:48:17.725 |
EUR | |
| US07177MAN39 | BAXALTA5.25B45 | Baxalta Inc. | companies | Jun 23, 2045 |
-
-
|
+0.34%
|
Fixed | Jul 24, 2026 19:45:51.941 |
USD | |
| US071813DD83 | BAXTER I 4.9/DEC30 | Baxter International Inc. | companies | Dec 15, 2030 |
97.92
98.22
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:31.016 |
USD | |
| US071813BP32 | BAXTER | Baxter International Inc. | companies | Aug 15, 2046 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:13.838 |
USD | |
| XS1998215559 | BAXTER1.329 | Baxter International Inc. | companies | May 15, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:59.578 |
EUR | |
| US071813DC01 | BAXTER I 4.4/FEB29 | Baxter International Inc. | companies | Feb 15, 2029 |
98.18
98.61
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:31.016 |
USD | |
| US071813BQ15 | BAXTER2.6B26 | Baxter International Inc. | companies | Aug 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:13.753 |
USD | |
| XS3149166541 | BAYERFRN27 | Bayer AG | companies | Aug 14, 2027 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:05.460 |
EUR | |
| XS2451802768 | BAYER4.5BD82 | Bayer AG | companies | Mar 25, 2082 |
-
-
|
-0.36%
|
Variable | Jul 24, 2026 19:47:03.183 |
EUR | |
| CH1478430841 | BAYR AKTI1.075BD30 | Bayer AG | companies | Sep 11, 2030 |
99.50
99.65
|
+0.10%
|
Fixed | Jul 24, 2026 15:00:00.099 |
CHF | |
| XS2684826014 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
-
-
|
-0.56%
|
Variable | Jul 24, 2026 19:46:59.456 |
EUR | |
| XS2199266698 | BAYER1.37532 | Bayer AG | companies | Jul 06, 2032 |
-
-
|
+0.30%
|
Fixed | Jul 24, 2026 19:48:08.945 |
EUR | |
| XS2281343413 | BAYER0.62531 | Bayer AG | companies | Jul 12, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:11.517 |
EUR | |
| XS2199266003 | BAYER0.7527 | Bayer AG | companies | Jan 06, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:03.313 |
EUR | |
| XS2630111982 | BAYR AKTI4BD26 | Bayer AG | companies | Aug 26, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 06:52:54.320 |
EUR | |
| XS2451803063 | BAYER5.375BD82 | Bayer AG | companies | Mar 25, 2082 |
-
-
|
-0.68%
|
Variable | Jul 24, 2026 19:47:03.183 |
EUR | |
| XS2900282133 | BAYR AKTI0BD54 | Bayer AG | companies | Sep 13, 2054 |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:47:00.293 |
EUR | |
| CH1478430858 | BAYR AKTI1.645BD34 | Bayer AG | companies | Sep 11, 2034 |
99.80
100.30
|
+0.35%
|
Fixed | Jul 24, 2026 15:00:00.099 |
CHF | |
| XS2684846806 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
-
-
|
-0.27%
|
Variable | Jul 24, 2026 19:46:58.333 |
EUR | |
| XS2077670342 | BAYR AKTI3.125BD79 | Bayer AG | companies | Nov 12, 2079 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:47:12.729 |
EUR | |
| XS2630111719 | BAYR AKTI4.625BD33 | Bayer AG | companies | May 26, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:01.046 |
EUR |

