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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0188935174 | AXA N PER | AXA S.A. | companies | open-end |
-
-
|
+0.14%
|
Variable | Jul 19, 2024 15:29:32.169 |
EUR | |
XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:28:59.488 |
USD | |
XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
-
-
|
-0.35%
|
Variable | Jul 19, 2024 15:29:35.536 |
EUR | |
XS1004674450 | AXA5.625B54 | AXA S.A. | companies | Jan 16, 2054 |
-
-
|
-0.52%
|
Variable | Jul 19, 2024 15:30:03.766 |
GBP | |
XS2537251170 | AXA3.75MTN30 | AXA S.A. | companies | Oct 12, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:52.731 |
EUR | |
XS2737652474 | AXA6.375PERP BD | AXA S.A. | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:29:35.543 |
EUR | |
XS1134541306 | AXA3.941B | AXA S.A. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:29:32.610 |
EUR | |
XS2573807778 | AXA3.625MTN33 | AXA S.A. | companies | Jan 10, 2033 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:27:32.872 |
EUR | |
XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:32.545 |
EUR | |
XS0184718764 | AXA PN49 | AXA S.A. | companies | open-end |
-
-
|
+0.38%
|
Variable | Jul 19, 2024 15:29:08.725 |
USD | |
XS0181369454 | AXA FRN19 | AXA S.A. | companies | open-end |
-
-
|
-0.36%
|
Variable | Jul 19, 2024 15:29:30.757 |
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 | |
XS0207825364 | AXAN | AXA S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:34.219 |
EUR | |
US054536AA57 | AXA8.6SB30 | AXA S.A. | companies | Dec 15, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:06.286 |
USD | |
XS2314312179 | AXA1.37541 | AXA S.A. | companies | Oct 07, 2041 |
-
-
|
-0.52%
|
Variable | Jul 19, 2024 15:29:38.420 |
EUR | |
FR001400QT11 | AXA3.45BD29 | AXA S.A. | companies | Jun 17, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:27:30.373 |
EUR | |
XS2445185916 | AXIN TELE7.375BD27 | Axian Telecom | companies | Feb 16, 2027 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
XS2216900287 | AXIA SPV53.06450 | Axiata SPV5 [Labuan] Ltd. | companies | Aug 19, 2050 |
-
-
|
-1.04%
|
Fixed | Jul 19, 2024 15:28:45.895 |
USD | |
USY1009XAA73 | AXIS BANK4.1 | Axis Bank Ltd. | fin. institutions | open-end |
-
-
|
-
|
Variable | - | USD | |
CH1293238015 | AXPO HOLD2.5BD26 | AXPO HLDG | companies | Sep 22, 2026 |
-
-
|
-
|
Fixed | - | CHF | |
XS1681502537 | AYC FINA5.125N | AYC Finance Ltd. | companies | open-end |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:30.191 |
USD | |
XS2368781477 | AYDM YENI7.7527 | Aydem Yenilenebilir Enerji A.S. | companies | Feb 02, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:16:16.265 |
USD | |
FR001400NC88 | ALD4BD31 | Ayvens S.A. | companies | Jan 24, 2031 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
FR001400L4Y2 | ALDFRN25 | Ayvens S.A. | companies | Oct 06, 2025 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:27:23.652 |
EUR |