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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0224366608 | AUSTRIARE FRN25 | Austria, Republic of | public | Aug 04, 2025 |
-
-
|
0.00%
|
Other | Jul 19, 2024 15:27:21.582 |
EUR | |
AT0000A0DXC2 | AUSTRIA( 4.8/MAR26 | Austria, Republic of | public | Mar 15, 2026 |
-
-
|
+0.21%
|
Fixed | Dec 29, 2016 16:04:59.538 |
EUR | |
AT0000A10683 | AUSTRIARE2.4N34 | Austria, Republic of | public | May 23, 2034 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:14.542 |
EUR | |
AT0000A269M8 | AUSN GOVE0.529 | Austria, Republic of | public | Feb 20, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:27:17.646 |
EUR | |
AT0000A308C5 | AUSTRIARE2BD26 | Austria, Republic of | public | Jul 15, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:21.582 |
EUR | |
AT0000A1XML2 | AUSTRIARE2.1B17 | Austria, Republic of | public | Sep 20, 2117 |
-
-
|
-1.41%
|
Fixed | Jul 19, 2024 15:27:19.509 |
EUR | |
AT0000A1VGK0 | AUSTRIARE0.5B27 | Austria, Republic of | public | Apr 20, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:14.542 |
EUR | |
AT0000A2EJ08 | AUSTRIARE0.7551 | Austria, Republic of | public | Mar 20, 2051 |
-
-
|
-1.14%
|
Fixed | Jul 19, 2024 15:27:24.957 |
EUR | |
AT0000A38NL5 | AUSTRIA( | Austria, Republic of | public | Jul 25, 2024 |
-
-
|
+0.01%
|
Zero | Jul 19, 2024 15:27:02.899 |
EUR | |
AT0000A2KQ43 | AUSTRIARE040 | Austria, Republic of | public | Oct 20, 2040 |
-
-
|
-0.86%
|
Fixed | Jul 19, 2024 15:27:14.535 |
EUR | |
XS0231558858 | AUSTRIA FRN35 | Austria, Republic of | public | Oct 24, 2035 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:21.582 |
EUR | |
AT0000A1K9C8 | AUSTRIARE0.75B26 | Austria, Republic of | public | Oct 20, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:53.378 |
EUR | |
AT0000A33SH3 | AUSTRIARE2.9BD29 | Austria, Republic of | public | May 23, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:17.688 |
EUR | |
DE000A3LE0J4 | AUSTRIAE 8.0/JUN28 | AustriaEnergy International GmbH | companies | Jun 30, 2028 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:07.473 |
EUR | |
XS2203969246 | AUTD SCHN027 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 16, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:26.797 |
EUR | |
XS2024602240 | AUTD SCHN0.129 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 09, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
XS0790003023 | AUTOBAHN 2.7/JUN32 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 11, 2032 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:29:21.593 |
EUR | |
XS0542825160 | AUTD SCHN3.375MTN2 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 22, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:17.413 |
EUR | |
XS1701458017 | AUTD SCHN0.25BD24 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Oct 18, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:18.947 |
EUR | |
XS2203969329 | AUTOBA | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 16, 2035 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:29:26.797 |
EUR | |
XS0944835734 | AUTD SCHN2.75MTN33 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 20, 2033 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:21.593 |
EUR | |
XS1291270319 | AUTD SCHN1.5MTN30 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 15, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:29:25.523 |
EUR | |
XS2532310682 | AUTD SCHN2.125MTN2 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 13, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:24.839 |
EUR | |
US052769AD80 | AUTODESK4.375B25 | Autodesk Inc. | companies | Jun 15, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:30:28.782 |
USD | |
US052769AE63 | AUTODESK3.5B27 | Autodesk Inc. | companies | Jun 15, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:30:31.544 |
USD |