| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04636NAF06 | ASTA FINA4.875NT28 | AstraZeneca Finance LLC | companies | Mar 03, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:05.858 |
USD | |
| US04636NAB91 | ASTRAZENE2.2531 | AstraZeneca Finance LLC | companies | May 28, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:32.554 |
USD | |
| US046353AW81 | ASTRAZENE1.37530 | AstraZeneca PLC | companies | Aug 06, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:03.623 |
USD | |
| XS0330497149 | ASTRAZENECA 5TN31 | AstraZeneca PLC | companies | Nov 13, 2031 |
103.50
123.25
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:47:03.962 |
EUR | |
| US046353AN82 | ASTRAZENE3.125B27 | AstraZeneca PLC | companies | Jun 12, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:50.331 |
USD | |
| US046353AU26 | ASTRAZENE4.448 | AstraZeneca PLC | companies | Aug 17, 2048 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:45:40.139 |
USD | |
| US046353AZ13 | ASTRAZENE351 | AstraZeneca PLC | companies | May 28, 2051 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:03.304 |
USD | |
| XS2593105393 | ASTRAZENE3.625NT27 | AstraZeneca PLC | companies | Mar 03, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:15.320 |
EUR | |
| US046353AG32 | ASTRAZENE4B42 | AstraZeneca PLC | companies | Sep 18, 2042 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:10.676 |
USD | |
| XS2347663507 | ASTRAZENE0.37529 | AstraZeneca PLC | companies | Jun 03, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:11.149 |
EUR | |
| US046353AV09 | ASTRAZENE0.726 | AstraZeneca PLC | companies | Apr 08, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:06.027 |
USD | |
| XS2593105476 | ASTRAZENE3.75NT32 | AstraZeneca PLC | companies | Mar 03, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:06.107 |
EUR | |
| US046353AT52 | ASTRAZENE429 | AstraZeneca PLC | companies | Jan 17, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:40.139 |
USD | |
| XS2432941693 | AT&S AUST526 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:13.168 |
EUR | |
| US00206RJY99 | AT&T2.7531 | AT & T Inc. | companies | Jun 01, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:35.098 |
USD | |
| US00206RMY52 | AT&T5.375BD35 | AT & T Inc. | companies | Aug 15, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:37.412 |
USD | |
| US00206RND07 | AT&T INC | AT & T Inc. | companies | Nov 01, 2045 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:50.516 |
USD | |
| US00206RBK77 | AT&T4.35B45 | AT & T Inc. | companies | Jun 15, 2045 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:45:03.381 |
USD | |
| US00206RHK14 | AT&T4.8539 | AT & T Inc. | companies | Mar 01, 2039 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:10.454 |
USD | |
| XS3037678789 | AT&T3.6BD33 | AT & T Inc. | companies | Jun 01, 2033 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:56.101 |
EUR | |
| US00206RDJ86 | AT&T4.5B48 | AT & T Inc. | companies | Mar 09, 2048 |
-
-
|
-0.30%
|
Fixed | Dec 05, 2025 20:45:17.090 |
USD | |
| XS1879223565 | AT&T2.926 | AT & T Inc. | companies | Dec 04, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:26.913 |
GBP | |
| USU04644CU90 | AT&T3.553 | AT & T Inc. | companies | Sep 15, 2053 |
-
-
|
-0.33%
|
Fixed | Dec 05, 2025 20:45:43.787 |
USD | |
| US00206RKD34 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2043 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:45:47.913 |
USD |

