| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2788344419 | ASTN MART10.375BD2 | Aston Martin Capital Holdings Ltd. | companies | Mar 31, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 20, 2026 19:46:25.994 |
GBP | |
| US04636NAS27 | ASTA FINA4.6BD36 | AstraZeneca Finance LLC | companies | Mar 02, 2036 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:58.536 |
USD | |
| US04636NAK90 | ASTRAZEN 4.8/FEB27 | AstraZeneca Finance LLC | companies | Feb 26, 2027 |
100.57
100.69
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:08.972 |
USD | |
| US04636NAQ60 | ASTA FINA4SNR RATE | AstraZeneca Finance LLC | companies | Mar 02, 2031 |
98.82
99.01
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:34.458 |
USD | |
| XS2872909770 | ASTA FINA3.278NT33 | AstraZeneca Finance LLC | companies | Aug 05, 2033 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:38.614 |
EUR | |
| US04636NAN30 | ASTA FINA5BD34 | AstraZeneca Finance LLC | companies | Feb 26, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:57.263 |
USD | |
| US04636NAF06 | ASTRAZEN | AstraZeneca Finance LLC | companies | Mar 03, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:52.388 |
USD | |
| US04636NAE31 | ASTRAZEN 1.7/MAY28 | AstraZeneca Finance LLC | companies | May 28, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:12.619 |
USD | |
| US04636NAR44 | ASTA FINA4.3SNR RA | AstraZeneca Finance LLC | companies | Mar 02, 2033 |
98.75
98.98
|
-0.15%
|
Fixed | Apr 20, 2026 19:45:36.921 |
USD | |
| US04636NAA19 | ASTRAZEN | AstraZeneca Finance LLC | companies | May 28, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:18.266 |
USD | |
| US04636NAG88 | ASTA FINA4.9NT30 | AstraZeneca Finance LLC | companies | Mar 03, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:52.388 |
USD | |
| US04636NAL73 | ASTRAZEN | AstraZeneca Finance LLC | companies | Feb 26, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:58.703 |
USD | |
| US04636NAB91 | ASTRAZEN 2.2/MAY31 | AstraZeneca Finance LLC | companies | May 28, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:47:20.446 |
USD | |
| XS2872909697 | ASTA FINA3.121NT30 | AstraZeneca Finance LLC | companies | Aug 05, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:38.614 |
EUR | |
| US046353AN82 | ASTRAZENE3.125B27 | AstraZeneca PLC | companies | Jun 12, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:39.035 |
USD | |
| US046353AT52 | ASTRAZENE429 | AstraZeneca PLC | companies | Jan 17, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:33.571 |
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 | |
| US046353AG32 | ASTRAZENE4B42 | AstraZeneca PLC | companies | Sep 18, 2042 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:57.386 |
USD | |
| XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:35.926 |
EUR | |
| XS2593105393 | ASTRAZENE3.625NT27 | AstraZeneca PLC | companies | Mar 03, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:47:26.145 |
EUR | |
| US046353AZ13 | ASTRAZEN | AstraZeneca PLC | companies | May 28, 2051 |
67.31
67.66
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:55.494 |
USD | |
| US046353AU26 | ASTRAZENE4.448 | AstraZeneca PLC | companies | Aug 17, 2048 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:45:33.571 |
USD | |
| XS2347663507 | ASTRAZENE0.37529 | AstraZeneca PLC | companies | Jun 03, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:36.842 |
EUR | |
| XS2593105476 | ASTRAZENE3.75NT32 | AstraZeneca PLC | companies | Mar 03, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:47:49.425 |
EUR | |
| US046353AW81 | ASTRAZENE1.37530 | AstraZeneca PLC | companies | Aug 06, 2030 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:57.473 |
USD |

