1,751 to 1,775 from 26,990 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04636NAN30 | ASTA FINA5BD34 | AstraZeneca Finance LLC | companies | Feb 26, 2034 |
98.25
98.44
|
-0.18%
|
Fixed | Sep 08, 2026 19:03:29.706 |
USD | |
| XS3484302628 | ASTA FINA4.169NT38 | AstraZeneca Finance LLC | companies | Sep 01, 2038 |
98.73
99.01
|
+0.19%
|
Fixed | Sep 08, 2026 18:03:06.914 |
EUR | |
| XS2872909697 | ASTA FINA3.121NT30 | AstraZeneca Finance LLC | companies | Aug 05, 2030 |
98.36
98.67
|
-0.01%
|
Fixed | Sep 08, 2026 18:03:07.412 |
EUR | |
| XS3484302206 | ASTA FINA3.402NT30 | AstraZeneca Finance LLC | companies | Mar 01, 2030 |
99.48
99.57
|
+0.02%
|
Fixed | Sep 08, 2026 18:03:06.914 |
EUR | |
| US04636NAF06 | ASTRAZEN | AstraZeneca Finance LLC | companies | Mar 03, 2028 |
100.37
100.50
|
-0.00%
|
Fixed | Sep 08, 2026 19:02:34.314 |
USD | |
| US04636NAR44 | ASTA FINA4.3SNR RA | AstraZeneca Finance LLC | companies | Mar 02, 2033 |
95.08
95.25
|
+0.03%
|
Fixed | Sep 08, 2026 18:45:32.698 |
USD | |
| US04636NAL73 | ASTRAZEN | AstraZeneca Finance LLC | companies | Feb 26, 2029 |
100.24
100.37
|
-0.04%
|
Fixed | Sep 08, 2026 19:03:15.281 |
USD | |
| XS3484302545 | ASTA FINA3.923NT35 | AstraZeneca Finance LLC | companies | Sep 01, 2035 |
98.81
99.00
|
+0.14%
|
Fixed | Sep 08, 2026 18:03:06.914 |
EUR | |
| US04636NAE31 | ASTRAZEN 1.7/MAY28 | AstraZeneca Finance LLC | companies | May 28, 2028 |
95.31
95.44
|
-0.03%
|
Fixed | Sep 08, 2026 19:01:32.733 |
USD | |
| XS2872909770 | ASTA FINA3.278NT33 | AstraZeneca Finance LLC | companies | Aug 05, 2033 |
96.53
96.88
|
+0.06%
|
Fixed | Sep 08, 2026 18:03:07.341 |
EUR | |
| XS2593105476 | ASTRAZENE3.75NT32 | AstraZeneca PLC | companies | Mar 03, 2032 |
100.09
100.45
|
+0.05%
|
Fixed | Sep 08, 2026 18:03:01.594 |
EUR | |
| US046353AZ13 | ASTRAZEN | AstraZeneca PLC | companies | May 28, 2051 |
62.56
62.99
|
+0.31%
|
Fixed | Sep 08, 2026 18:46:00.786 |
USD | |
| US046353AU26 | ASTRAZENE4.448 | AstraZeneca PLC | companies | Aug 17, 2048 |
81.03
81.49
|
-0.27%
|
Fixed | Sep 08, 2026 19:01:45.876 |
USD | |
| US046353AW81 | ASTRAZENE1.37530 | AstraZeneca PLC | companies | Aug 06, 2030 |
87.44
87.62
|
-0.05%
|
Fixed | Sep 08, 2026 19:02:58.449 |
USD | |
| XS2593105393 | ASTRAZENE3.625NT27 | AstraZeneca PLC | companies | Mar 03, 2027 |
100.24
100.30
|
-0.00%
|
Fixed | Sep 08, 2026 19:03:20.184 |
EUR | |
| US046353AG32 | ASTRAZENE4B42 | AstraZeneca PLC | companies | Sep 18, 2042 |
80.91
81.19
|
-0.08%
|
Fixed | Sep 08, 2026 19:03:12.983 |
USD | |
| XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
96.81
97.06
|
+0.05%
|
Fixed | Sep 08, 2026 18:03:05.860 |
EUR | |
| XS2347663507 | ASTRAZENE0.37529 | AstraZeneca PLC | companies | Jun 03, 2029 |
92.06
92.24
|
+0.01%
|
Fixed | Sep 08, 2026 18:03:05.769 |
EUR | |
| US046353AN82 | ASTRAZENE3.125B27 | AstraZeneca PLC | companies | Jun 12, 2027 |
99.07
99.20
|
-0.02%
|
Fixed | Sep 08, 2026 19:01:58.039 |
USD | |
| US046353AT52 | ASTRAZENE429 | AstraZeneca PLC | companies | Jan 17, 2029 |
98.49
98.66
|
-0.08%
|
Fixed | Sep 08, 2026 19:01:45.969 |
USD | |
| XS2432941693 | AT&S AUST526 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
99.25
100.54
|
0.00%
|
Variable | Sep 08, 2026 18:02:13.577 |
EUR | |
| AT0000A3VDC0 | AT&S2.5BD74 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
106.70
108.60
|
-1.39%
|
Variable | Sep 08, 2026 18:03:35.456 |
EUR | |
| US00206RFW79 | AT&T4.937 | AT & T Inc. | companies | Aug 15, 2037 |
91.88
92.20
|
-0.32%
|
Fixed | Sep 08, 2026 19:00:18.472 |
USD | |
| US00206RDS85 | AT&T5.45B47 | AT & T Inc. | companies | Mar 01, 2047 |
86.91
87.66
|
-0.65%
|
Fixed | Sep 08, 2026 19:01:59.045 |
USD | |
| US00206RLJ94 | AT&T3.5555 | AT & T Inc. | companies | Sep 15, 2055 |
60.18
60.37
|
-0.01%
|
Fixed | Sep 08, 2026 18:46:11.043 |
USD |