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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:28:19.000 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
-
-
|
-0.34%
|
Variable | Jul 19, 2024 15:28:10.201 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:31.279 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:28:08.572 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:27:41.747 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
-
-
|
-0.15%
|
Variable | Jul 19, 2024 15:27:40.573 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:56.052 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:27:35.951 |
EUR | |
US29444GAJ67 | EQU COS7B28USD | AXA Financial Inc. | companies | Apr 01, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:27:08.492 |
USD | |
FR0013520210 | AXA HOME0.12535 | AXA Home Loan SFH S.A. | fin. institutions | Jun 25, 2035 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:28:05.818 |
EUR | |
FR00140098T5 | AXA HOMEFRN26 | AXA Home Loan SFH S.A. | fin. institutions | Oct 22, 2026 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:27:45.626 |
EUR | |
FR0013432069 | AXA HOME0.0527 | AXA Home Loan SFH S.A. | fin. institutions | Jul 05, 2027 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:28:07.130 |
EUR | |
FR0013453172 | AXA HOME0.0129 | AXA Home Loan SFH S.A. | fin. institutions | Oct 16, 2029 |
-
-
|
-0.26%
|
Variable | Jul 19, 2024 15:27:46.425 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
XS1489814340 | AXA4.5N | AXA S.A. | companies | open-end |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:03.906 |
USD | |
USF0609NAQ19 | AXA FRB | AXA S.A. | companies | open-end |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:29:10.309 |
USD | |
XS0210434782 | AXA AXA6 PERP | AXA S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:38.248 |
EUR | |
XS2834471463 | AXA3.375MTN34 | AXA S.A. | companies | May 31, 2034 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:27:44.463 |
EUR | |
XS2487052487 | AXA4.25MTN43 | AXA S.A. | companies | Mar 10, 2043 |
-
-
|
-0.60%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
XS0188935174 | AXA N PER | AXA S.A. | companies | open-end |
-
-
|
+0.14%
|
Variable | Jul 19, 2024 15:29:32.169 |
EUR | |
XS0181369454 | AXA FRN19 | AXA S.A. | companies | open-end |
-
-
|
-0.36%
|
Variable | Jul 19, 2024 15:29:30.757 |
EUR | |
XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:28:59.488 |
USD | |
FR001400QT11 | AXA3.45BD29 | AXA S.A. | companies | Jun 17, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:27:30.373 |
EUR | |
XS1004674450 | AXA5.625B54 | AXA S.A. | companies | Jan 16, 2054 |
-
-
|
-0.52%
|
Variable | Jul 19, 2024 15:30:03.766 |
GBP |