| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2628821790 | ATHA HOLD0BD28 | Athora Holding Ltd. | companies | Jun 16, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:47:32.491 |
EUR | |
| XS2929365083 | ATHA NETH6.75PERP | Athora Netherlands N.V. | companies | open-end |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:52.472 |
EUR | |
| XS2929941503 | CALA BUYE5.625NT32 | Atlantica Sustainable Infrastructure Group PLC | companies | Feb 15, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 20, 2026 19:47:24.181 |
EUR | |
| XS1482736185 | ATLS COPC0.625N26 | Atlas Copco AB | companies | Aug 30, 2026 |
-
-
|
+0.49%
|
Fixed | Dec 05, 2017 14:05:30.000 |
EUR | |
| XS2046736752 | ATLS COPC0.12529 | Atlas Copco Finance DAC | companies | Sep 03, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:40.031 |
EUR | |
| XS2440690456 | ATLS COPC0.75MTN32 | Atlas Copco Finance DAC | companies | Feb 08, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:36.012 |
EUR | |
| XS3034477250 | ATLS COPC3.5BD35 | Atlas Copco Finance DAC | companies | Apr 01, 2035 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:47:42.706 |
EUR | |
| XS2342057143 | ALLD UNIV3.62528 | Atlas LuxCo 4 Sàrl/Allied Universal Holdco LLC/Allied Universal Finance Corp. | companies | Jun 01, 2028 |
-
-
|
+0.21%
|
Fixed | Apr 20, 2026 19:47:30.287 |
EUR | |
| US049468AA91 | ATLASSIAN5.25SNR R | Atlassian Corp. | companies | May 15, 2029 |
-
-
|
+0.13%
|
Fixed | Apr 20, 2026 19:47:16.469 |
USD | |
| US049468AB74 | ATLASSIAN5.5SNR RA | Atlassian Corp. | companies | May 15, 2034 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:47:37.627 |
USD | |
| US049560AZ81 | ATMS ENER5.9SNR RA | Atmos Energy Corp. | companies | Nov 15, 2033 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:45:33.956 |
USD | |
| US049560AP00 | ATMS ENER4.348 | Atmos Energy Corp. | companies | Oct 01, 2048 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:50.050 |
USD | |
| US049560BA22 | ATMS ENER6.2SNR RA | Atmos Energy Corp. | companies | Nov 15, 2053 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:33.956 |
USD | |
| US049560AR65 | ATMS ENER2.62529 | Atmos Energy Corp. | companies | Sep 15, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:42.658 |
USD | |
| US049560BB05 | ATMS ENER5SNR RATE | Atmos Energy Corp. | companies | Dec 15, 2054 |
90.45
90.88
|
+0.19%
|
Fixed | Apr 20, 2026 19:45:21.398 |
USD | |
| XS2950595087 | ATOS SE0BD30 | Atos SE | companies | Dec 18, 2030 |
-
-
|
-0.01%
|
Step up | Apr 20, 2026 19:46:01.379 |
EUR | |
| USP1000PAA32 | ATP TOW4.0526 | ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partner | companies | Apr 27, 2026 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:45:08.796 |
USD | |
| XS2798125907 | ATRS CRED5BD34 | Atradius Credito y Caucion S.A. de Seguros y Reaseguros | companies | Apr 17, 2034 |
-
-
|
-0.22%
|
Fixed | Apr 20, 2026 19:47:51.258 |
EUR | |
| XS2294495838 | ATRM FINA2.62527 | Atrium Finance PLC | companies | Sep 05, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:47:24.945 |
EUR | |
| AU3CB0243236 | AUCD AIRP4.5CP27 | Auckland International Airport Ltd. | companies | Sep 23, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:45:31.199 |
AUD | |
| XS3307263775 | AUCD COUN3.125MTN3 | Auckland, Council | public | Mar 03, 2036 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:46:17.814 |
EUR | |
| XS2784364973 | AUCD COUN3BD34 | Auckland, Council | public | Mar 18, 2034 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:47:51.469 |
EUR | |
| XS1520344745 | AUCKLANDC1MTN27 | Auckland, Council | public | Jan 19, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:47:34.853 |
EUR | |
| XS2055663764 | AUCKLANDC0.12529 | Auckland, Council | public | Sep 26, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 20, 2026 19:47:47.218 |
EUR | |
| ES0236463008 | AUDX RENO4.227 | Audax Renovables S.A. | companies | Dec 18, 2027 |
-
-
|
+0.13%
|
Fixed | Apr 20, 2026 19:47:13.802 |
EUR |

