| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RDK59 | AT&T4.55BD49 | AT & T Inc. | companies | Mar 09, 2049 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:45:08.481 |
USD | |
| US00206RCQ39 | AT&T4.75B46 | AT & T Inc. | companies | May 15, 2046 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:45:31.192 |
USD | |
| US00206RNG38 | AT&T INC 4.7/APR33 | AT & T Inc. | companies | Apr 30, 2033 |
99.87
100.06
|
-0.09%
|
Fixed | Apr 20, 2026 19:46:10.027 |
USD | |
| XS0932036154 | AT&T4.25B43 | AT & T Inc. | companies | Jun 01, 2043 |
-
-
|
-0.88%
|
Fixed | Apr 20, 2026 19:46:09.403 |
GBP | |
| US00206RDR03 | AT&T5.25B37 | AT & T Inc. | companies | Mar 01, 2037 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:27.825 |
USD | |
| XS1144088165 | AT&T2.6B29 | AT & T Inc. | companies | Dec 17, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:27.962 |
EUR | |
| XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Apr 20, 2026 19:47:48.229 |
USD | |
| US04686E4R00 | ATHE GLOB5.38BD30 | Athene Global Funding | companies | Jan 07, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:09.970 |
USD | |
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:24.852 |
GBP | |
| XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:46:22.804 |
EUR | |
| XS3163476149 | ATHE GLOB3.716BD32 | Athene Global Funding | companies | Aug 22, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:28.792 |
EUR | |
| XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:30.100 |
EUR | |
| XS3135127119 | ATHE GLOB2.875BD28 | Athene Global Funding | companies | Jul 21, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:46:18.546 |
EUR | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:04.340 |
GBP | |
| XS2430970884 | ATHE GLOB027 | Athene Global Funding | companies | Jan 08, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:46:33.579 |
EUR | |
| US04686E5E87 | ATHE GLOB5.5BD35 | Athene Global Funding | companies | Aug 22, 2035 |
99.10
99.24
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:14.741 |
USD | |
| US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:47:46.148 |
USD | |
| US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 20, 2026 19:45:10.550 |
USD | |
| US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
-
-
|
+0.08%
|
Fixed | Apr 20, 2026 19:45:11.725 |
USD | |
| US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:47:48.229 |
USD | |
| US04686JAL52 | ATHE HOLD6.625SNR | Athene Holding Ltd. | companies | May 19, 2055 |
97.93
98.18
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:13.865 |
USD | |
| US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
68.36
69.32
|
+0.62%
|
Fixed | Apr 20, 2026 19:46:02.589 |
USD | |
| US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:47:11.005 |
USD | |
| US04686JAJ07 | ATHE HOLD6.625BD54 | Athene Holding Ltd. | companies | Oct 15, 2054 |
-
-
|
+1.16%
|
Variable | Apr 20, 2026 19:45:24.051 |
USD | |
| US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
-
-
|
+0.19%
|
Fixed | Apr 20, 2026 19:45:18.315 |
USD |

