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 |
---|---|---|---|---|---|---|---|---|---|---|
AU000XCLWAU3 | AUSTRALI 2.7/NOV28 | Australia, Commonwealth of | public | Nov 21, 2028 |
94.97
95.00
|
-0.19%
|
Fixed | Jul 19, 2024 15:44:59.823 |
AUD | |
AU0000249302 | COMH BANK3.75BD34 | Australia, Commonwealth of | public | May 21, 2034 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:26.177 |
AUD | |
AU3TB0000168 | AUSA GOVT3.25B25 | Australia, Commonwealth of | public | Apr 21, 2025 |
99.12
99.23
|
-0.05%
|
Fixed | Jul 19, 2024 15:44:59.643 |
AUD | |
AU0000097495 | AUSTRALIA1.7551 | Australia, Commonwealth of | public | Jun 21, 2051 |
-
-
|
-1.48%
|
Fixed | Jul 19, 2024 15:30:45.844 |
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 | |
AU3TB0000200 | COMH BANK4.25BD34 | Australia, Commonwealth of | public | Jun 21, 2034 |
-
-
|
-0.58%
|
Fixed | Jul 19, 2024 15:30:31.440 |
AUD | |
AU0000217101 | AUSA COMM3BD33 | Australia, Commonwealth of | public | Nov 21, 2033 |
-
-
|
-0.60%
|
Fixed | Jul 19, 2024 15:30:52.415 |
AUD | |
AU0000300535 | AUSTRALI 4.7/JUN54 | Australia, Commonwealth of | public | Jun 21, 2054 |
-
-
|
-1.19%
|
Fixed | Jul 19, 2024 15:15:12.116 |
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 | |
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 | |
AU3TB0000192 | AUSA GOVT3.75B37 | Australia, Commonwealth of | public | Apr 21, 2037 |
92.61
94.92
|
-0.79%
|
Fixed | Jul 19, 2024 15:44:59.841 |
AUD | |
AU000XCLWAX7 | AUSTRALIA2.7529 | Australia, Commonwealth of | public | Nov 21, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:30:55.901 |
AUD | |
AU000XCLWAI8 | AUSA GOVT4.25B26 | Australia, Commonwealth of | public | Apr 21, 2026 |
100.00
100.31
|
-0.04%
|
Fixed | Jul 19, 2024 15:44:59.643 |
AUD | |
AU000XCLWAP3 | AUSA GOVT3.25B39 | Australia, Commonwealth of | public | Jun 21, 2039 |
86.01
86.46
|
-1.08%
|
Fixed | Jul 19, 2024 15:44:59.845 |
AUD | |
AU3TB0000150 | AUSA GOVT3.25B29 | Australia, Commonwealth of | public | Apr 21, 2029 |
96.61
96.68
|
-0.15%
|
Fixed | Jul 19, 2024 15:44:59.841 |
AUD | |
AU000XCLWAS7 | AUSA GOVT3TB47 | Australia, Commonwealth of | public | Mar 21, 2047 |
72.58
76.99
|
-1.05%
|
Fixed | Jul 19, 2024 15:44:59.845 |
AUD | |
AU0000143901 | AUSTRALI 1.7/NOV32 | Australia, Commonwealth of | public | Nov 21, 2032 |
79.07
86.50
|
-0.41%
|
Fixed | Jul 19, 2024 15:44:59.841 |
AUD | |
AU0000047003 | AUSN GOVT1.531 | Australia, Commonwealth of | public | Jun 21, 2031 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:38.072 |
AUD | |
AU0000013740 | AUSTRALIA2.530 | Australia, Commonwealth of | public | May 21, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:30:31.587 |
AUD | |
AU0000101792 | AUSTRALI 1.0/NOV31 | Australia, Commonwealth of | public | Nov 21, 2031 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:30:38.120 |
AUD | |
AU0000075681 | AUSTRALIA1.2532 | Australia, Commonwealth of | public | May 21, 2032 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:31:01.515 |
AUD | |
AU0000106411 | AUSA COMM0.526 | Australia, Commonwealth of | public | Sep 21, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:30:10.917 |
AUD | |
AT0000A2CQD2 | AUSTRIARE030 | Austria, Republic of | public | Feb 20, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:20.917 |
EUR | |
AT0000A1ZGE4 | AUSTRIARE0.7528 | Austria, Republic of | public | Feb 20, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:22.934 |
EUR |