| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0250751 | AUST SERV4.228 | Ausnet Services Holdings Pty Ltd. | companies | Aug 21, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:17.530 |
AUD | |
| XS3041338305 | AUST SERV3.75BD35 | Ausnet Services Holdings Pty Ltd. | companies | May 08, 2035 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:02.129 |
EUR | |
| AU3CB0299816 | AUST SERV6.134BD33 | Ausnet Services Holdings Pty Ltd. | companies | May 31, 2033 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:50.935 |
AUD | |
| XS1191877452 | AUST SERV1.5MTN27 | Ausnet Services Holdings Pty Ltd. | companies | Feb 26, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:00.955 |
EUR | |
| XS1496758092 | AUSW ZEAL0.75N26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 29, 2026 |
-
-
|
+0.07%
|
Fixed | Aug 30, 2018 16:01:21.000 |
EUR | |
| US05252BDL09 | AUSW ZEAL6.03517MT | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:07.046 |
USD | |
| USQ0426RNF11 | AUSW ZEAL2.5735 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Nov 25, 2035 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:45:16.041 |
USD | |
| XS2294372169 | AUSW ZEAL0.66931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 05, 2031 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:19.012 |
EUR | |
| US05253JB348 | AUSW ZEAL4.9MTN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:10.301 |
USD | |
| USQ0954PVP45 | AUST NEW BDS/SEP34 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 18, 2034 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:16.041 |
USD | |
| US05252BDJ52 | ANZ GROU FRN/JAN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:08.909 |
USD | |
| AU3CB0324762 | AUST NEW BDS/AUG40 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 06, 2040 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:25.540 |
AUD | |
| XS2577127967 | AUSW ZEAL5.101BD33 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 03, 2033 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:11.224 |
EUR | |
| XS3041372668 | AUST NEW 2.4/JUN29 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jun 04, 2029 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:45:54.351 |
EUR | |
| US05253JB751 | AUSW ZEAL4.362MTN2 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jun 18, 2028 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:56.789 |
USD | |
| USQ0954PVM14 | AUSW ZEAL6.742BD32 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Dec 08, 2032 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:46:10.301 |
USD | |
| XS2353399780 | AUSW ZEAL1.80931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 16, 2031 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:55.017 |
GBP | |
| AU3CB0324754 | AUST NEW 6.1/AUG45 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 06, 2045 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:38.896 |
AUD | |
| XS2822525205 | AUSW ZEALFRN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 21, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:25.242 |
EUR | |
| USQ0426RND62 | AUSW ZEAL4.4B26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 19, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:56.439 |
USD | |
| USQ08328AA64 | AUSW ZEAL6.75B | Australia and New Zealand Banking Group Ltd. [London Branch] | fin. institutions | open-end |
-
-
|
-0.22%
|
Variable | Feb 13, 2026 20:45:59.483 |
USD | |
| XS2624503509 | AUSA PACI4.375MTN3 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | May 24, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:47:29.270 |
EUR | |
| AU0000217101 | AUSA COMM3BD33 | Australia, Commonwealth of | public | Nov 21, 2033 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:48.135 |
AUD | |
| AU3TB0000135 | AUSA GOVT4.75B27 | Australia, Commonwealth of | public | Apr 21, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:17.622 |
AUD | |
| AU0000274706 | AUSTRALIA3.5BD34 | Australia, Commonwealth of | public | Dec 21, 2034 |
-
-
|
+0.41%
|
Fixed | Feb 13, 2026 20:46:41.528 |
AUD |

