| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
-
-
|
+0.15%
|
Fixed | Dec 05, 2025 20:46:36.674 |
GBP | |
| XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
-
-
|
+0.11%
|
Fixed | Dec 05, 2025 20:46:54.101 |
EUR | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:45:24.552 |
GBP | |
| US04686JAJ07 | ATHE HOLD6.625BD54 | Athene Holding Ltd. | companies | Oct 15, 2054 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:40.277 |
USD | |
| US04686JAL52 | ATHE HOLD6.625SNR | Athene Holding Ltd. | companies | May 19, 2055 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:27.201 |
USD | |
| US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:19.598 |
USD | |
| US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:23.191 |
USD | |
| US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:19.201 |
USD | |
| US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
-
-
|
+0.36%
|
Fixed | Dec 05, 2025 20:46:05.803 |
USD | |
| US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:32.687 |
USD | |
| US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
-
-
|
+0.35%
|
Fixed | Dec 05, 2025 20:45:30.333 |
USD | |
| US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:21.622 |
USD | |
| XS2628821790 | ATHA HOLD0BD28 | Athora Holding Ltd. | companies | Jun 16, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:31.969 |
EUR | |
| XS2330501995 | ATHA NETH2.2531 | Athora Netherlands N.V. | companies | Jul 15, 2031 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.173 |
EUR | |
| XS2929365083 | ATHA NETH6.75PERP | Athora Netherlands N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:06.939 |
EUR | |
| XS1482736185 | ATLS COPC0.625N26 | Atlas Copco AB | companies | Aug 30, 2026 |
-
-
|
+0.49%
|
Fixed | Dec 05, 2017 14:05:30.000 |
EUR | |
| XS3034477250 | ATLS COPC3.5BD35 | Atlas Copco Finance DAC | companies | Apr 01, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:04.231 |
EUR | |
| XS2440690456 | ATLS COPC0.75MTN32 | Atlas Copco Finance DAC | companies | Feb 08, 2032 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:10.914 |
EUR | |
| XS2046736752 | ATLS COPC0.12529 | Atlas Copco Finance DAC | companies | Sep 03, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:11.924 |
EUR | |
| XS2342057143 | ALLD UNIV3.62528 | Atlas LuxCo 4 Sàrl/Allied Universal Holdco LLC/Allied Universal Finance Corp. | companies | Jun 01, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:24.295 |
EUR | |
| US049468AB74 | ATLASSIAN5.5SNR RA | Atlassian Corp. | companies | May 15, 2034 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:09.000 |
USD | |
| US049468AA91 | ATLASSIAN5.25SNR R | Atlassian Corp. | companies | May 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:30.556 |
USD | |
| US049560AR65 | ATMS ENER2.62529 | Atmos Energy Corp. | companies | Sep 15, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:52.624 |
USD | |
| US049560AZ81 | ATMS ENER5.9SNR RA | Atmos Energy Corp. | companies | Nov 15, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:52.496 |
USD | |
| US049560AP00 | ATMS ENER4.348 | Atmos Energy Corp. | companies | Oct 01, 2048 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:57.295 |
USD |

