| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
-
-
|
-0.22%
|
Fixed | Sep 08, 2026 19:45:47.284 |
USD | |
| US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:45:41.304 |
USD | |
| US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
65.42
65.96
|
-0.10%
|
Fixed | Sep 08, 2026 19:45:51.461 |
USD | |
| XS3325244963 | ATHS AIRP3.75BD33 | Athens International Airport S.A. | companies | Jun 24, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:46:55.733 |
EUR | |
| XS3338302139 | ATHA HOLD5.375BD37 | Athora Holding Ltd. | companies | Dec 16, 2037 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:47:26.210 |
EUR | |
| XS2628821790 | ATHA HOLD0BD28 | Athora Holding Ltd. | companies | Jun 16, 2028 |
-
-
|
+0.13%
|
Fixed | Sep 08, 2026 19:47:02.904 |
EUR | |
| XS2929365083 | ATHA NETH6.75PERP | Athora Netherlands N.V. | companies | open-end |
-
-
|
-0.23%
|
Variable | Sep 08, 2026 19:47:24.576 |
EUR | |
| XS2929941503 | CALA BUYE5.625NT32 | Atlantica Sustainable Infrastructure Group PLC | companies | Feb 15, 2032 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:50.595 |
EUR | |
| XS2046736752 | ATLS COPC0.12529 | Atlas Copco Finance DAC | companies | Sep 03, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:47:49.883 |
EUR | |
| XS2440690456 | ATLS COPC0.75MTN32 | Atlas Copco Finance DAC | companies | Feb 08, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:47:44.821 |
EUR | |
| XS3034477250 | ATLS COPC3.5BD35 | Atlas Copco Finance DAC | companies | Apr 01, 2035 |
-
-
|
+0.14%
|
Fixed | Sep 08, 2026 19:47:38.881 |
EUR | |
| XS2342057143 | ALLD UNIV3.62528 | Atlas LuxCo 4 S.à r.l. | companies | Jun 01, 2028 |
-
-
|
-0.14%
|
Fixed | Sep 08, 2026 19:47:06.651 |
EUR | |
| US049468AA91 | ATLASSIAN5.25SNR R | Atlassian Corp. | companies | May 15, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:45:17.747 |
USD | |
| US049468AB74 | ATLASSIAN5.5SNR RA | Atlassian Corp. | companies | May 15, 2034 |
-
-
|
+0.17%
|
Fixed | Sep 08, 2026 19:45:52.116 |
USD | |
| US049560AZ81 | ATMS ENER5.9SNR RA | Atmos Energy Corp. | companies | Nov 15, 2033 |
-
-
|
-0.09%
|
Fixed | Sep 08, 2026 19:45:06.589 |
USD | |
| US049560BA22 | ATMS ENER6.2SNR RA | Atmos Energy Corp. | companies | Nov 15, 2053 |
-
-
|
-0.17%
|
Fixed | Sep 08, 2026 19:45:06.589 |
USD | |
| US049560BB05 | ATMS ENER5SNR RATE | Atmos Energy Corp. | companies | Dec 15, 2054 |
85.53
85.82
|
-0.09%
|
Fixed | Sep 08, 2026 19:45:19.547 |
USD | |
| US049560AR65 | ATMS ENER2.62529 | Atmos Energy Corp. | companies | Sep 15, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:46:11.911 |
USD | |
| US049560AP00 | ATMS ENER4.348 | Atmos Energy Corp. | companies | Oct 01, 2048 |
-
-
|
-0.47%
|
Fixed | Sep 08, 2026 19:46:22.211 |
USD | |
| XS3368803196 | ATOS SE8.125BD31 | Atos Group | companies | May 21, 2031 |
-
-
|
-0.27%
|
Fixed | Sep 08, 2026 19:46:46.852 |
EUR | |
| XS3368803279 | ATOS SE7.21635BD31 | Atos Group | companies | May 21, 2031 |
-
-
|
-0.36%
|
Variable | Sep 08, 2026 19:46:46.852 |
EUR | |
| XS2950595087 | ATOS SE0BD30 | Atos Group | companies | Dec 18, 2030 |
-
-
|
-0.44%
|
Step up | Sep 08, 2026 19:46:56.872 |
EUR | |
| XS2798125907 | ATRS CRED5BD34 | Atradius Credito y Caucion S.A. de Seguros y Reaseguros | companies | Apr 17, 2034 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 19:47:26.080 |
EUR | |
| XS2294495838 | ATRM FINA2.62527 | Atrium Finance PLC | companies | Sep 05, 2027 |
-
-
|
+0.43%
|
Fixed | Sep 08, 2026 19:46:37.391 |
EUR | |
| AU3CB0243236 | AUCD AIRP4.5CP27 | Auckland International Airport Ltd. | companies | Sep 23, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:46:10.129 |
AUD |

