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 |
---|---|---|---|---|---|---|---|---|---|---|
US046353AV09 | ASTRAZENE0.726 | AstraZeneca PLC | companies | Apr 08, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:31:02.474 |
USD | |
XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:53.571 |
EUR | |
XS2432941693 | AT&S AUST526 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:29:11.704 |
EUR | |
XS2051362312 | AT&T1.839 | AT & T Inc. | companies | Sep 14, 2039 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:29:19.616 |
EUR | |
US00206RAS13 | AT&T6.55B15 | AT & T Inc. | companies | Feb 15, 2039 |
-
-
|
-0.93%
|
Fixed | Jul 19, 2024 15:31:11.591 |
USD | |
US00206RFW79 | AT&T4.937 | AT & T Inc. | companies | Aug 15, 2037 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:30:50.376 |
USD | |
US00206RKH48 | AT&T2.2532 | AT & T Inc. | companies | Feb 01, 2032 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
US00206RJY99 | AT&T2.7531 | AT & T Inc. | companies | Jun 01, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:23.961 |
USD | |
US00206RDF64 | AT&T6B40 | AT & T Inc. | companies | Aug 15, 2040 |
-
-
|
-0.60%
|
Fixed | Jul 19, 2024 15:30:10.972 |
USD | |
XS1196380031 | AT&T2.45B35 | AT & T Inc. | companies | Mar 15, 2035 |
88.16
89.09
|
-0.51%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS1907120528 | AT&T1.826 | AT & T Inc. | companies | Sep 05, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:29:25.530 |
EUR | |
US00206RKJ04 | AT&T3.553 | AT & T Inc. | companies | Sep 15, 2053 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:16:08.393 |
USD | |
XS1879223565 | AT&T2.926 | AT & T Inc. | companies | Dec 04, 2026 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:29:40.265 |
GBP | |
XS2051361264 | AT&T0.2526 | AT & T Inc. | companies | Mar 04, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:21.631 |
EUR | |
US00206RDT68 | AT&T5.7B57 | AT & T Inc. | companies | Mar 01, 2057 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:30:31.103 |
USD | |
US00206RHK14 | AT&T4.8539 | AT & T Inc. | companies | Mar 01, 2039 |
-
-
|
-0.76%
|
Fixed | Jul 19, 2024 15:31:04.010 |
USD | |
AU3CB0256907 | AT&T4.126 | AT & T Inc. | companies | Jan 19, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:52.317 |
AUD | |
US00206RCG56 | AT&T4.8B44 | AT & T Inc. | companies | Jun 15, 2044 |
-
-
|
-0.93%
|
Fixed | Jul 19, 2024 15:30:19.770 |
USD | |
XS0866310088 | AT&T3.55B32 | AT & T Inc. | companies | Dec 17, 2032 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
XS2180009081 | AT&T2.638 | AT & T Inc. | companies | May 19, 2038 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:21.685 |
EUR | |
US00206RKF81 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2061 |
-
-
|
-1.14%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
US00206RKB77 | AT&T3.8560 | AT & T Inc. | companies | Jun 01, 2060 |
-
-
|
-1.07%
|
Fixed | Jul 19, 2024 15:30:15.952 |
USD | |
US00206RCU41 | AT&T5.65B47 | AT & T Inc. | companies | Feb 15, 2047 |
-
-
|
-0.82%
|
Fixed | Jul 19, 2024 15:30:31.587 |
USD | |
XS2114413565 | AT&T | AT & T Inc. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:13.681 |
EUR | |
XS1778827631 | AT&T1.826 | AT & T Inc. | companies | Sep 05, 2026 |
-
-
|
+0.08%
|
Fixed | Oct 14, 2021 13:19:37.122 |
EUR |