| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2872909697 | ASTA FINA3.121NT30 | AstraZeneca Finance LLC | companies | Aug 05, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:44.538 |
EUR | |
| US04636NAK90 | ASTRAZEN 4.8/FEB27 | AstraZeneca Finance LLC | companies | Feb 26, 2027 |
100.23
100.44
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:13.315 |
USD | |
| US04636NAN30 | ASTA FINA5BD34 | AstraZeneca Finance LLC | companies | Feb 26, 2034 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:46:29.953 |
USD | |
| US04636NAQ60 | ASTA FINA4SNR RATE | AstraZeneca Finance LLC | companies | Mar 02, 2031 |
97.12
97.36
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:40.125 |
USD | |
| US04636NAS27 | ASTA FINA4.6BD36 | AstraZeneca Finance LLC | companies | Mar 02, 2036 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:46:21.767 |
USD | |
| US04636NAG88 | ASTA FINA4.9NT30 | AstraZeneca Finance LLC | companies | Mar 03, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:14.907 |
USD | |
| XS2872909770 | ASTA FINA3.278NT33 | AstraZeneca Finance LLC | companies | Aug 05, 2033 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:44.538 |
EUR | |
| US046353AN82 | ASTRAZENE3.125B27 | AstraZeneca PLC | companies | Jun 12, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:57.363 |
USD | |
| XS2593105393 | ASTRAZENE3.625NT27 | AstraZeneca PLC | companies | Mar 03, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 19:46:35.329 |
EUR | |
| US046353AT52 | ASTRAZENE429 | AstraZeneca PLC | companies | Jan 17, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:48.619 |
USD | |
| XS2347663507 | ASTRAZENE0.37529 | AstraZeneca PLC | companies | Jun 03, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:38.448 |
EUR | |
| US046353AZ13 | ASTRAZEN | AstraZeneca PLC | companies | May 28, 2051 |
65.22
65.70
|
+0.05%
|
Fixed | Jul 17, 2026 19:46:00.084 |
USD | |
| XS2593105476 | ASTRAZENE3.75NT32 | AstraZeneca PLC | companies | Mar 03, 2032 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:42.503 |
EUR | |
| XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:41.505 |
EUR | |
| US046353AG32 | ASTRAZENE4B42 | AstraZeneca PLC | companies | Sep 18, 2042 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:46:24.683 |
USD | |
| US046353AU26 | ASTRAZENE4.448 | AstraZeneca PLC | companies | Aug 17, 2048 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:48.619 |
USD | |
| US046353AW81 | ASTRAZENE1.37530 | AstraZeneca PLC | companies | Aug 06, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:46:22.815 |
USD | |
| XS2432941693 | AT&S AUST526 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 17, 2026 19:46:35.329 |
EUR | |
| AT0000A3VDC0 | AT&S2.5BD74 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 17, 2026 06:54:51.096 |
EUR | |
| XS3037678607 | AT&T3.15BD30 | AT & T Inc. | companies | Jun 01, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:27.750 |
EUR | |
| US00206RKB77 | AT&T3.8560 | AT & T Inc. | companies | Jun 01, 2060 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:45:44.155 |
USD | |
| XS2590758665 | AT&T3.95BD31 | AT & T Inc. | companies | Apr 30, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:24.683 |
EUR | |
| XS2051362072 | AT&T0.8NT30 | AT & T Inc. | companies | Mar 04, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:35.319 |
EUR | |
| US00206RLV23 | AT&T3.6559 | AT & T Inc. | companies | Sep 15, 2059 |
-
-
|
+0.15%
|
Fixed | Jul 17, 2026 19:46:12.756 |
USD | |
| US00206RBA95 | AT&T5.55B41 | AT & T Inc. | companies | Aug 15, 2041 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:45:50.789 |
USD |

