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 |
---|---|---|---|---|---|---|---|---|---|---|
US052769AD80 | AUTODESK4.375B25 | Autodesk Inc. | companies | Jun 15, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:30:28.782 |
USD | |
XS2598332133 | AUTOLIV4.25MTN28 | Autoliv Inc. | companies | Mar 15, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:57.022 |
EUR | |
XS2759982577 | AUTOLIV3.625BD29 | Autoliv Inc. | companies | Aug 07, 2029 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:28:02.498 |
EUR | |
US053015AG87 | AUTC DATA1.728 | Automatic Data Processing Inc. | companies | May 15, 2028 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:30:57.981 |
USD | |
US053015AF05 | AUTC DATA1.2530 | Automatic Data Processing Inc. | companies | Sep 01, 2030 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:15:16.458 |
USD | |
US05329WAN20 | AUTONATIO3.5BD24 | Autonation Inc. | companies | Nov 15, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:30:47.808 |
USD | |
US05329WAP77 | AUTONATIO3.8BD27 | Autonation Inc. | companies | Nov 15, 2027 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:52.366 |
USD | |
CH0373476032 | AUTM HLDG1.125BD25 | Autoneum Holding AG | companies | Dec 08, 2025 |
98.30
98.67
|
-0.30%
|
Fixed | Jul 18, 2024 15:00:00.027 |
CHF | |
FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
-
-
|
-0.72%
|
Fixed | Jul 19, 2024 15:29:23.571 |
EUR | |
FR0013310455 | AUTS DU1.37530 | Autoroutes du Sud de la France S.A. | companies | Jan 22, 2030 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:29:38.782 |
EUR | |
FR0013169885 | AUTS DU1MTN26 | Autoroutes du Sud de la France S.A. | companies | May 13, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:22.028 |
EUR | |
FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:23.516 |
EUR | |
FR0013231099 | AUTS DU1.25B27 | Autoroutes du Sud de la France S.A. | companies | Jan 18, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:15.751 |
EUR | |
FR0013251170 | AUTS DU1.125MTN26 | Autoroutes du Sud de la France S.A. | companies | Apr 20, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
FR0013404571 | AUTS DU1.37531 | Autoroutes du Sud de la France S.A. | companies | Feb 21, 2031 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:29:16.758 |
EUR | |
XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
93.32
94.04
|
-0.12%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
-
-
|
-0.68%
|
Fixed | Jul 19, 2024 15:29:23.627 |
EUR | |
XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:29:26.797 |
EUR | |
XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
87.82
88.41
|
-0.28%
|
Fixed | Jul 19, 2024 15:44:59.907 |
EUR | |
XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
105.54
106.59
|
+0.02%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:31:09.615 |
USD | |
US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:15:10.711 |
USD | |
US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:31:10.326 |
USD | |
US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:30:51.354 |
USD |