| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU000XCLWAP3 | AUSA GOVT3.25B39 | Australia, Commonwealth of | public | Jun 21, 2039 |
82.79
82.92
|
-0.23%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU0000106411 | AUSA COMM0.526 | Australia, Commonwealth of | public | Sep 21, 2026 |
98.39
98.41
|
+0.01%
|
Fixed | Apr 21, 2026 07:30:58.345 |
AUD | |
| AU3TB0000200 | COMH BANK4.25BD34 | Australia, Commonwealth of | public | Jun 21, 2034 |
96.18
96.25
|
+0.17%
|
Fixed | Apr 21, 2026 07:31:43.323 |
AUD | |
| AU0000097495 | AUSTRALIA1.7551 | Australia, Commonwealth of | public | Jun 21, 2051 |
50.42
50.66
|
+0.08%
|
Fixed | Apr 21, 2026 07:31:48.259 |
AUD | |
| AU3TB0000192 | AUSA GOVT3.75B37 | Australia, Commonwealth of | public | Apr 21, 2037 |
89.87
89.92
|
-0.26%
|
Fixed | Apr 20, 2026 15:45:00.013 |
AUD | |
| AU000XCLWAI8 | AUSA GOVT4.25B26 | Australia, Commonwealth of | public | Apr 21, 2026 |
-
-
|
-
|
Fixed | - | AUD | |
| AU000XCLWAQ1 | AUSA GOVT2.75B27 | Australia, Commonwealth of | public | Nov 21, 2027 |
97.23
97.26
|
+0.06%
|
Fixed | Apr 21, 2026 07:31:10.935 |
AUD | |
| AU000XCLWAR9 | AUSA GOVT2.25B28 | Australia, Commonwealth of | public | May 21, 2028 |
95.40
95.48
|
-0.02%
|
Fixed | Apr 20, 2026 15:45:00.010 |
AUD | |
| AU0000101792 | AUSTRALI 1.0/NOV31 | Australia, Commonwealth of | public | Nov 21, 2031 |
82.22
82.31
|
+0.16%
|
Fixed | Apr 21, 2026 07:31:37.295 |
AUD | |
| AU0000249302 | COMH BANK3.75BD34 | Australia, Commonwealth of | public | May 21, 2034 |
92.87
92.99
|
-0.10%
|
Fixed | Apr 20, 2026 15:45:00.010 |
AUD | |
| AT0000A3T279 | AUSTRIARE3.75BD56 | Austria, Republic of | public | Mar 20, 2056 |
97.88
98.05
|
+0.02%
|
Fixed | Apr 21, 2026 07:31:54.291 |
EUR | |
| AT0000A2NW83 | AUSTRIARE128 | Austria, Republic of | public | Feb 20, 2031 |
87.66
87.73
|
0.00%
|
Fixed | Apr 21, 2026 07:32:43.330 |
EUR | |
| AT0000A2EJ08 | AUSTRIARE0.7551 | Austria, Republic of | public | Mar 20, 2051 |
51.15
51.35
|
+0.08%
|
Fixed | Apr 21, 2026 07:32:48.403 |
EUR | |
| AT0000383864 | AUS REP6.25B02 | Austria, Republic of | public | Jul 15, 2027 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.474 |
EUR | |
| AT0000A2QQB6 | AUSN GOVE0.771 | Austria, Republic of | public | Apr 20, 2071 |
34.63
35.28
|
+0.04%
|
Fixed | Apr 21, 2026 07:32:32.092 |
EUR | |
| CH1461438173 | AUSTRIARE0.855BD37 | Austria, Republic of | public | Jul 22, 2037 |
99.33
100.02
|
+0.01%
|
Fixed | Apr 21, 2026 07:33:49.402 |
CHF | |
| AT0000A0U299 | AUSTRIARE3.8B62 | Austria, Republic of | public | Jan 26, 2062 |
99.02
99.40
|
+0.03%
|
Fixed | Apr 21, 2026 07:32:18.024 |
EUR | |
| AT0000A33SK7 | AUSTRIARE3.15BD53 | Austria, Republic of | public | Oct 20, 2053 |
88.59
88.69
|
+0.25%
|
Fixed | Apr 21, 2026 07:32:32.092 |
EUR | |
| AT0000A1K9C8 | AUSTRIARE0.75B26 | Austria, Republic of | public | Oct 20, 2026 |
99.27
99.30
|
+0.00%
|
Fixed | Apr 21, 2026 07:32:17.166 |
EUR | |
| AT0000A2HLC4 | AUSTRIARE0.8520 | Austria, Republic of | public | Jun 30, 2120 |
30.21
30.88
|
-0.06%
|
Fixed | Apr 21, 2026 07:32:42.329 |
EUR | |
| AT0000A2WSC8 | AUSTRIARE0.9BD32 | Austria, Republic of | public | Feb 20, 2032 |
89.60
89.64
|
+0.07%
|
Fixed | Apr 21, 2026 07:32:38.344 |
EUR | |
| AT0000A39UW5 | AUSTRIARE2.9BD34 | Austria, Republic of | public | Feb 20, 2034 |
98.84
98.90
|
+0.03%
|
Fixed | Apr 21, 2026 07:32:39.386 |
EUR | |
| AT0000A1VGK0 | AUSTRIARE0.5B27 | Austria, Republic of | public | Apr 20, 2027 |
98.18
98.27
|
+0.02%
|
Fixed | Apr 21, 2026 07:32:15.160 |
EUR | |
| AT0000A2KQ43 | AUSTRIARE040 | Austria, Republic of | public | Oct 20, 2040 |
59.91
60.09
|
+0.06%
|
Fixed | Apr 21, 2026 07:31:59.366 |
EUR | |
| CH1418473448 | REPA GOVE0.6825BD3 | Austria, Republic of | public | Feb 26, 2035 |
99.20
99.50
|
+0.10%
|
Fixed | Apr 20, 2026 15:05:00.004 |
CHF |

