| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU0000013740 | AUSTRALIA2.530 | Australia, Commonwealth of | public | May 21, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:47.998 |
AUD | |
| AU3TB0000150 | AUSA GOVT3.25B29 | Australia, Commonwealth of | public | Apr 21, 2029 |
97.20
97.63
|
-0.02%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU3TB0000200 | COMH BANK4.25BD34 | Australia, Commonwealth of | public | Jun 21, 2034 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:47.863 |
AUD | |
| AU0000018442 | AUSTRALIA2.7541 | Australia, Commonwealth of | public | May 21, 2041 |
75.70
76.36
|
-0.30%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU000XCLWAQ1 | AUSA GOVT2.75B27 | Australia, Commonwealth of | public | Nov 21, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:35.191 |
AUD | |
| AU000XCLWAX7 | AUSTRALIA2.7529 | Australia, Commonwealth of | public | Nov 21, 2029 |
94.79
95.23
|
-0.08%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU0000217101 | AUSA COMM3BD33 | Australia, Commonwealth of | public | Nov 21, 2033 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:03.623 |
AUD | |
| AU000XCLWAG2 | AUSA GOVT4.5B33 | Australia, Commonwealth of | public | Apr 21, 2033 |
100.00
101.50
|
-0.12%
|
Fixed | Dec 05, 2025 16:45:00.015 |
AUD | |
| AU0000274706 | AUSTRALIA3.5BD34 | Australia, Commonwealth of | public | Dec 21, 2034 |
-
-
|
+0.34%
|
Fixed | Dec 05, 2025 20:46:08.333 |
AUD | |
| AU0000407256 | AUSTRALIA4.25BD36 | Australia, Commonwealth of | public | Oct 21, 2036 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 17:15:38.677 |
AUD | |
| AU000XCLWAU3 | AUSTRALI 2.7/NOV28 | Australia, Commonwealth of | public | Nov 21, 2028 |
96.32
96.83
|
-0.11%
|
Fixed | Dec 05, 2025 16:45:00.017 |
AUD | |
| AU000XCLWAS7 | AUSA GOVT3TB47 | Australia, Commonwealth of | public | Mar 21, 2047 |
70.51
73.95
|
-0.11%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU0000087454 | AUSA COMM130 | Australia, Commonwealth of | public | Dec 21, 2030 |
85.38
85.92
|
-0.06%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU000XCLWAM0 | AUSA GOVT2.75N35 | Australia, Commonwealth of | public | Jun 21, 2035 |
83.63
87.00
|
-0.08%
|
Fixed | Dec 05, 2025 16:45:00.018 |
AUD | |
| AU0000249302 | COMH BANK3.75BD34 | Australia, Commonwealth of | public | May 21, 2034 |
93.83
94.29
|
-0.20%
|
Fixed | Dec 05, 2025 16:45:00.015 |
AUD | |
| AU0000047003 | AUSN GOVT1.531 | Australia, Commonwealth of | public | Jun 21, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:40.182 |
AUD | |
| AU0000106411 | AUSA COMM0.526 | Australia, Commonwealth of | public | Sep 21, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:35.191 |
AUD | |
| AT0000A3HU25 | AUSTRIARE2.95BD35 | Austria, Republic of | public | Feb 20, 2035 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:08.245 |
EUR | |
| AT0000A38239 | AUSTRIARE3.45BD30 | Austria, Republic of | public | Oct 20, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:05.849 |
EUR | |
| AT0000A0VRQ6 | AUSTRIARE3.15MTN44 | Austria, Republic of | public | Jun 20, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:59.200 |
EUR | |
| AT0000A2NW83 | AUSTRIARE128 | Austria, Republic of | public | Feb 20, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:13.105 |
EUR | |
| AT0000A269M8 | AUSN GOVE0.529 | Austria, Republic of | public | Feb 20, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:08.555 |
EUR | |
| AT0000A10683 | AUSTRIARE2.4N34 | Austria, Republic of | public | May 23, 2034 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:01.436 |
EUR | |
| AT0000A1K9F1 | AUSTRIARE1.5N47 | Austria, Republic of | public | Feb 20, 2047 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:46:08.429 |
EUR | |
| AT0000A2T198 | AUSTRIARE | Austria, Republic of | public | Oct 20, 2036 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:05.942 |
EUR |

