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 |
---|---|---|---|---|---|---|---|---|---|---|
US049468AB74 | ATLASSIAN5.5SNR RA | Atlassian Corp. | companies | May 15, 2034 |
-
-
|
-0.58%
|
Fixed | Jul 19, 2024 15:30:26.177 |
USD | |
US049468AA91 | ATLASSIAN5.25SNR R | Atlassian Corp. | companies | May 15, 2029 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:30:10.965 |
USD | |
US049560AP00 | ATMS ENER4.348 | Atmos Energy Corp. | companies | Oct 01, 2048 |
-
-
|
-0.87%
|
Fixed | Jul 19, 2024 15:30:48.076 |
USD | |
US049560BA22 | ATMS ENER6.2SNR RA | Atmos Energy Corp. | companies | Nov 15, 2053 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:30:13.132 |
USD | |
US049560AR65 | ATMS ENER2.62529 | Atmos Energy Corp. | companies | Sep 15, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:50.328 |
USD | |
US049560AZ81 | ATMS ENER5.9SNR RA | Atmos Energy Corp. | companies | Nov 15, 2033 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:30:13.088 |
USD | |
FR0013378452 | ATOS1.7525 | Atos SE | companies | May 07, 2025 |
-
-
|
-8.78%
|
Fixed | Jul 19, 2024 15:28:58.174 |
EUR | |
FR0013378460 | ATOS2.528 | Atos SE | companies | Nov 07, 2028 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:02.447 |
EUR | |
FR0014006G24 | ATOS SE129 | Atos SE | companies | Nov 12, 2029 |
-
-
|
+15.57%
|
Fixed | Jul 19, 2024 15:27:03.705 |
EUR | |
USP1000PAA32 | ATP TOW4.0526 | ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partner | companies | Apr 27, 2026 |
-
-
|
+1.13%
|
Fixed | Jul 19, 2024 15:30:34.490 |
USD | |
XS2798125907 | ATRS CRED5BD34 | Atradius Credito y Caucion S.A. de Seguros y Reaseguros | companies | Apr 17, 2034 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:29:34.274 |
EUR | |
XS1028942354 | ATRS FINA5.25B44 | Atradius Finance B.V. | companies | Sep 23, 2044 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:30.757 |
EUR | |
XS2294495838 | ATRM FINA2.62527 | Atrium Finance PLC | companies | Sep 05, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
AU3CB0243236 | AUCD AIRP4.5CP27 | Auckland International Airport Ltd. | companies | Sep 23, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:30:10.972 |
AUD | |
XS2055663764 | AUCKLANDC0.12529 | Auckland, Council | public | Sep 26, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:28:59.329 |
EUR | |
XS2784364973 | AUCD COUN3BD34 | Auckland, Council | public | Mar 18, 2034 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:27:41.637 |
EUR | |
XS1716946717 | AUCKLANDC0.625NT24 | Auckland, Council | public | Nov 13, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:37.333 |
EUR | |
XS1520344745 | AUCKLANDC1MTN27 | Auckland, Council | public | Jan 19, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:29.989 |
EUR | |
USP0592VAA63 | AUNA SAA6.5SNR RAT | Auna S.A. | companies | Nov 20, 2025 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:16:05.801 |
USD | |
XS1418788599 | AURN NETW3.125B26 | Aurizon Network Pty Ltd. | companies | Jun 01, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:23.564 |
EUR | |
XS1111428402 | AURN NETW2MTN24 | Aurizon Network Pty Ltd. | companies | Sep 18, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
AU3CB0274173 | AURN NETW2.930 | Aurizon Network Pty Ltd. | companies | Sep 02, 2030 |
-
-
|
-0.60%
|
Fixed | Jul 19, 2024 15:30:31.440 |
AUD | |
XS1812905526 | AUSD FINA1.2525 | Ausgrid Finance Pty Ltd. | companies | Jul 30, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:21.533 |
EUR | |
USQ0697CAD58 | AUSD FINA4.3528 | Ausgrid Finance Pty Ltd. | companies | Aug 01, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:30:42.546 |
USD | |
XS2391430837 | AUSD FINA0.87531 | Ausgrid Finance Pty Ltd. | companies | Oct 07, 2031 |
-
-
|
-0.55%
|
Fixed | Jul 19, 2024 15:29:38.373 |
EUR |