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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1191877452 | AUST SERV1.5MTN27 | Ausnet Services Holdings Pty Ltd. | companies | Feb 26, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:20.381 |
EUR | |
AU3CB0250751 | AUST SERV4.228 | Ausnet Services Holdings Pty Ltd. | companies | Aug 21, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:30:13.082 |
AUD | |
XS2308313860 | AUST SERV081 | Ausnet Services Holdings Pty Ltd. | companies | Mar 11, 2081 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:29:12.616 |
EUR | |
US05252BDL09 | ANZ GROU FRN/JUL27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:14.468 |
USD | |
US05252BDJ52 | ANZ GROU FRN/JAN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:11.761 |
USD | |
XS2294372169 | AUSW ZEAL0.66931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 05, 2031 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:29:34.367 |
EUR | |
AU3CB0266179 | AUSW ZEAL1.5524 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 29, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:30:26.177 |
AUD | |
XS2082818951 | AUSW ZEAL1.12529 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Nov 21, 2029 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:29:32.623 |
EUR | |
AU3CB0269710 | AUSW ZEAL1.6525 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jan 16, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:16:05.801 |
AUD | |
XS2353399780 | AUSW ZEAL1.80931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 16, 2031 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:16:00.731 |
GBP | |
USQ08328AA64 | AUSW ZEAL6.75B | Australia and New Zealand Banking Group Ltd. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:08.537 |
USD | |
USQ0426RND62 | AUSW ZEAL4.4B26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 19, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:57.013 |
USD | |
XS2822525205 | AUSW ZEALFRN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 21, 2027 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:27:40.481 |
EUR | |
XS1496758092 | AUSW ZEAL0.75N26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 29, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:41.747 |
EUR | |
XS2577127884 | AUSW ZEAL3.652NT26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jan 20, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
XS2607079493 | AUSW ZEAL3.437BD25 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Apr 04, 2025 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:13.832 |
EUR | |
XS2577127967 | AUSW ZEAL5.101BD33 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 03, 2033 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:29:32.169 |
EUR | |
XS1121229402 | AUSA PACI1.75N24 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | Oct 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:18.947 |
EUR | |
XS2624503509 | AUSA PACI4.375MTN3 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | May 24, 2033 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:29:23.564 |
EUR | |
AU0000274706 | AUSTRALIA3.5BD34 | Australia, Commonwealth of | public | Dec 21, 2034 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:16:13.144 |
AUD | |
AU000XCLWAR9 | AUSA GOVT2.25B28 | Australia, Commonwealth of | public | May 21, 2028 |
93.00
93.85
|
+0.33%
|
Fixed | Jul 19, 2024 15:44:59.643 |
AUD | |
AU0000083768 | AUSA COMM0.2524 | Australia, Commonwealth of | public | Nov 21, 2024 |
98.59
98.69
|
+0.03%
|
Fixed | Jul 19, 2024 15:44:59.643 |
AUD | |
AU0000249302 | COMH BANK3.75BD34 | Australia, Commonwealth of | public | May 21, 2034 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:26.177 |
AUD | |
AU000XCLWAQ1 | AUSA GOVT2.75B27 | Australia, Commonwealth of | public | Nov 21, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:31:11.537 |
AUD | |
AU0000095457 | AUSTRALI .25/NOV25 | Australia, Commonwealth of | public | Nov 21, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:15:28.689 |
AUD |