| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3041372668 | AUST NEW 2.4/JUN29 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jun 04, 2029 |
-
-
|
-0.19%
|
Variable | Dec 05, 2025 20:47:30.402 |
EUR | |
| US05252BDL09 | AUSW ZEAL6.03517MT | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:25.589 |
USD | |
| USQ0426RNF11 | AUSW ZEAL2.5735 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Nov 25, 2035 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:29.815 |
USD | |
| 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 | |
| US05253JB348 | AUSW ZEAL4.9MTN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:27.668 |
USD | |
| USQ0954PVP45 | AUST NEW BDS/SEP34 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 18, 2034 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:29.815 |
USD | |
| XS2577127967 | AUSW ZEAL5.101BD33 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 03, 2033 |
-
-
|
-0.33%
|
Variable | Dec 05, 2025 20:46:31.836 |
EUR | |
| AU3CB0324762 | AUST NEW BDS/AUG40 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 06, 2040 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:31.081 |
AUD | |
| US05253JB751 | AUSW ZEAL4.362MTN2 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jun 18, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:01.841 |
USD | |
| XS2822525205 | AUSW ZEALFRN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 21, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:48.505 |
EUR | |
| USQ0426RND62 | AUSW ZEAL4.4B26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 19, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:19.158 |
USD | |
| USQ08328AA64 | AUSW ZEAL6.75B | Australia and New Zealand Banking Group Ltd. [London Branch] | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:23.358 |
USD | |
| XS2624503509 | AUSA PACI4.375MTN3 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | May 24, 2033 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:11.653 |
EUR | |
| AU000XCLWAR9 | AUSA GOVT2.25B28 | Australia, Commonwealth of | public | May 21, 2028 |
95.83
96.32
|
-0.03%
|
Fixed | Dec 05, 2025 16:45:00.015 |
AUD | |
| AU0000300535 | AUSTRALI 4.7/JUN54 | Australia, Commonwealth of | public | Jun 21, 2054 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:15.758 |
AUD | |
| AU0000345241 | AUSTRALIA4.25BD35 | Australia, Commonwealth of | public | Dec 21, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:36.215 |
AUD | |
| AU0000381832 | AUSTRALI 4.2/MAR36 | Australia, Commonwealth of | public | Mar 21, 2036 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:20.821 |
AUD | |
| AU000XCLWAI8 | AUSA GOVT4.25B26 | Australia, Commonwealth of | public | Apr 21, 2026 |
99.50
100.45
|
-0.03%
|
Fixed | Dec 05, 2025 16:45:00.015 |
AUD | |
| AU3TB0000200 | COMH BANK4.25BD34 | Australia, Commonwealth of | public | Jun 21, 2034 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:47.863 |
AUD | |
| AU000XCLWAP3 | AUSA GOVT3.25B39 | Australia, Commonwealth of | public | Jun 21, 2039 |
83.50
84.17
|
-0.23%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU3TB0000135 | AUSA GOVT4.75B27 | Australia, Commonwealth of | public | Apr 21, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:32.812 |
AUD | |
| AU0000274706 | AUSTRALIA3.5BD34 | Australia, Commonwealth of | public | Dec 21, 2034 |
-
-
|
+0.34%
|
Fixed | Dec 05, 2025 20:46:08.333 |
AUD | |
| AU0000075681 | AUSTRALIA1.2532 | Australia, Commonwealth of | public | May 21, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:13.245 |
AUD | |
| AU0000097495 | AUSTRALIA1.7551 | Australia, Commonwealth of | public | Jun 21, 2051 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:52.668 |
AUD | |
| AU0000101792 | AUSTRALI 1.0/NOV31 | Australia, Commonwealth of | public | Nov 21, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:47.913 |
AUD |

