1,601 to 1,625 from 25,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04636NAG88 | ASTA FINA4.9NT30 | AstraZeneca Finance LLC | companies | Mar 03, 2030 |
103.42
103.60
|
+0.09%
|
Fixed | Feb 13, 2026 18:03:53.752 |
USD | |
| US04636NAE31 | ASTRAZEN 1.7/MAY28 | AstraZeneca Finance LLC | companies | May 28, 2028 |
95.73
95.84
|
+0.11%
|
Fixed | Feb 13, 2026 18:03:11.062 |
USD | |
| US04636NAN30 | ASTA FINA5BD34 | AstraZeneca Finance LLC | companies | Feb 26, 2034 |
103.85
104.04
|
+0.13%
|
Fixed | Feb 13, 2026 18:04:14.347 |
USD | |
| US04636NAA19 | ASTRAZEN | AstraZeneca Finance LLC | companies | May 28, 2026 |
99.27
99.36
|
+0.04%
|
Fixed | Feb 13, 2026 18:03:08.264 |
USD | |
| XS2872909697 | ASTA FINA3.121NT30 | AstraZeneca Finance LLC | companies | Aug 05, 2030 |
101.59
101.82
|
+0.03%
|
Fixed | Feb 13, 2026 18:00:57.159 |
EUR | |
| US04636NAB91 | ASTRAZEN 2.2/MAY31 | AstraZeneca Finance LLC | companies | May 28, 2031 |
91.61
91.62
|
+0.26%
|
Fixed | Feb 13, 2026 18:02:50.748 |
USD | |
| US04636NAK90 | ASTRAZEN 4.8/FEB27 | AstraZeneca Finance LLC | companies | Feb 26, 2027 |
100.91
101.12
|
-0.07%
|
Fixed | Feb 13, 2026 18:15:10.338 |
USD | |
| US04636NAF06 | ASTRAZEN | AstraZeneca Finance LLC | companies | Mar 03, 2028 |
102.17
102.25
|
+0.09%
|
Fixed | Feb 13, 2026 18:03:53.752 |
USD | |
| XS2872909770 | ASTA FINA3.278NT33 | AstraZeneca Finance LLC | companies | Aug 05, 2033 |
100.72
100.98
|
+0.06%
|
Fixed | Feb 13, 2026 18:00:57.159 |
EUR | |
| XS2593105476 | ASTRAZENE3.75NT32 | AstraZeneca PLC | companies | Mar 03, 2032 |
104.08
104.37
|
0.00%
|
Fixed | Feb 13, 2026 18:06:15.014 |
EUR | |
| US046353AZ13 | ASTRAZEN | AstraZeneca PLC | companies | May 28, 2051 |
68.64
69.01
|
+0.04%
|
Fixed | Feb 13, 2026 18:16:08.037 |
USD | |
| US046353AV09 | ASTRAZENE0.726 | AstraZeneca PLC | companies | Apr 08, 2026 |
99.54
99.64
|
+0.02%
|
Fixed | Feb 13, 2026 18:04:08.952 |
USD | |
| XS2347663507 | ASTRAZENE0.37529 | AstraZeneca PLC | companies | Jun 03, 2029 |
93.16
93.37
|
+0.03%
|
Fixed | Feb 13, 2026 18:00:55.440 |
EUR | |
| US046353AN82 | ASTRAZENE3.125B27 | AstraZeneca PLC | companies | Jun 12, 2027 |
99.37
99.50
|
+0.04%
|
Fixed | Feb 13, 2026 18:03:32.559 |
USD | |
| US046353AT52 | ASTRAZENE429 | AstraZeneca PLC | companies | Jan 17, 2029 |
100.53
100.71
|
+0.08%
|
Fixed | Feb 13, 2026 18:03:28.022 |
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 | |
| XS2593105393 | ASTRAZENE3.625NT27 | AstraZeneca PLC | companies | Mar 03, 2027 |
101.13
101.29
|
-0.05%
|
Fixed | Feb 13, 2026 18:04:49.589 |
EUR | |
| US046353AW81 | ASTRAZENE1.37530 | AstraZeneca PLC | companies | Aug 06, 2030 |
89.47
89.59
|
+0.14%
|
Fixed | Feb 13, 2026 18:04:08.952 |
USD | |
| US046353AG32 | ASTRAZENE4B42 | AstraZeneca PLC | companies | Sep 18, 2042 |
87.27
87.49
|
-0.01%
|
Fixed | Feb 13, 2026 18:04:21.160 |
USD | |
| XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
97.68
97.84
|
+0.03%
|
Fixed | Feb 13, 2026 18:00:55.571 |
EUR | |
| US046353AU26 | ASTRAZENE4.448 | AstraZeneca PLC | companies | Aug 17, 2048 |
88.30
88.62
|
+0.09%
|
Fixed | Feb 13, 2026 18:03:28.022 |
USD | |
| XS2432941693 | AT&S AUST526 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
99.35
100.00
|
+0.05%
|
Variable | Feb 13, 2026 18:01:51.078 |
EUR | |
| XS2180008513 | AT&T2.0532 | AT & T Inc. | companies | May 19, 2032 |
93.15
93.73
|
-0.01%
|
Fixed | Feb 13, 2026 18:06:17.218 |
EUR | |
| US00206RNK40 | AT&T INC 6.0/APR56 | AT & T Inc. | companies | Apr 30, 2056 |
100.84
101.21
|
-0.02%
|
Fixed | Feb 13, 2026 18:16:03.111 |
USD | |
| US00206RKE17 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2052 |
66.01
66.25
|
+0.06%
|
Fixed | Feb 13, 2026 18:03:25.852 |
USD |