| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2999533438 | AUSGRID 1% GTD SN | Ausgrid Finance Pty Ltd. | companies | Feb 14, 2033 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:40.491 |
EUR | |
| XS2391430837 | AUSD FINA0.87531 | Ausgrid Finance Pty Ltd. | companies | Oct 07, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:47:33.225 |
EUR | |
| XS2308313860 | AUST SERV081 | Ausnet Services Holdings Pty Ltd. | companies | Mar 11, 2081 |
-
-
|
-0.08%
|
Variable | Jul 17, 2026 19:46:31.306 |
EUR | |
| XS3041338305 | AUST SERV3.75BD35 | Ausnet Services Holdings Pty Ltd. | companies | May 08, 2035 |
-
-
|
-0.36%
|
Fixed | Jul 17, 2026 19:46:37.082 |
EUR | |
| AU3CB0250751 | AUST SERV4.228 | Ausnet Services Holdings Pty Ltd. | companies | Aug 21, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:45:37.033 |
AUD | |
| AU3CB0299816 | AUST SERV6.134BD33 | Ausnet Services Holdings Pty Ltd. | companies | May 31, 2033 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:46:28.030 |
AUD | |
| XS1191877452 | AUST SERV1.5MTN27 | Ausnet Services Holdings Pty Ltd. | companies | Feb 26, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:46:34.231 |
EUR | |
| XS2577127967 | AUSW ZEAL5.101BD33 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 03, 2033 |
-
-
|
-0.04%
|
Variable | Jul 17, 2026 19:47:07.883 |
EUR | |
| US05252BDL09 | AUSW ZEAL6.03517MT | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 19:45:32.971 |
USD | |
| XS1496758092 | AUSW ZEAL0.75N26 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 29, 2026 |
-
-
|
+0.07%
|
Fixed | Aug 30, 2018 16:01:21.000 |
EUR | |
| XS2353399780 | AUSW ZEAL1.80931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 16, 2031 |
-
-
|
+0.01%
|
Variable | Jul 17, 2026 19:45:52.647 |
GBP | |
| AU3CB0324754 | AUST NEW 6.1/AUG45 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 06, 2045 |
-
-
|
-0.20%
|
Fixed | Jul 17, 2026 19:46:09.502 |
AUD | |
| USQ0954PVM14 | AUSW ZEAL6.742BD32 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Dec 08, 2032 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:45:28.118 |
USD | |
| XS2822525205 | AUSW ZEALFRN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 21, 2027 |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:47:24.431 |
EUR | |
| US05252BDJ52 | ANZ GROU FRN/JAN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jan 18, 2027 |
-
-
|
+0.00%
|
Variable | Jul 17, 2026 19:45:30.252 |
USD | |
| XS3367727610 | AUSW ZEAL4.145MTN3 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 14, 2038 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 19:47:23.073 |
EUR | |
| US05253JB751 | AUSW ZEAL4.362MTN2 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jun 18, 2028 |
99.74
99.90
|
-0.09%
|
Fixed | Jul 17, 2026 19:46:02.402 |
USD | |
| USQ0426RNF11 | AUSW ZEAL2.5735 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Nov 25, 2035 |
-
-
|
+0.13%
|
Variable | Jul 17, 2026 19:45:18.042 |
USD | |
| US05253JB348 | AUSW ZEAL4.9MTN27 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jul 16, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:25.983 |
USD | |
| USQ0954PVP45 | AUST NEW BDS/SEP34 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 18, 2034 |
-
-
|
-0.18%
|
Variable | Jul 17, 2026 19:45:18.042 |
USD | |
| AU3CB0331619 | AUSW ZEAL5.673BD37 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 23, 2037 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:46:32.224 |
AUD | |
| XS3041372668 | AUST NEW 2.4/JUN29 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Jun 04, 2029 |
-
-
|
-0.10%
|
Variable | Jul 17, 2026 19:48:06.114 |
EUR | |
| AU3CB0324762 | AUST NEW BDS/AUG40 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 06, 2040 |
-
-
|
-0.15%
|
Fixed | Jul 17, 2026 19:45:28.051 |
AUD | |
| AU3CB0334506 | AUSW ZEAL5.4BD31 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 12, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:46:19.840 |
AUD | |
| XS2624503509 | AUSA PACI4.375MTN3 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | May 24, 2033 |
-
-
|
-0.17%
|
Fixed | Jul 17, 2026 19:47:33.225 |
EUR |

