| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:06.939 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:52.760 |
USD | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:17.663 |
EUR | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:46:26.686 |
EUR | |
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
-
-
|
-0.32%
|
Variable | Dec 05, 2025 20:46:24.382 |
GBP | |
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:45:09.227 |
EUR | |
| XS2866204691 | AVIVA6.125NT54 | Aviva PLC | companies | Sep 12, 2054 |
-
-
|
-0.25%
|
Variable | Dec 05, 2025 20:46:34.306 |
GBP | |
| XS0138717441 | AVIVA6.125SB36'S' | Aviva PLC | companies | Nov 14, 2036 |
101.30
102.70
|
-0.02%
|
Variable | Dec 05, 2025 16:35:08.366 |
GBP | |
| XS1908273219 | AVIVA1.875NT27 | Aviva PLC | companies | Nov 13, 2027 |
-
-
|
+2.70%
|
Fixed | Jan 24, 2019 08:16:49.000 |
EUR | |
| XS2692259398 | AVIVA6.875NT53 | Aviva PLC | companies | Nov 27, 2053 |
-
-
|
-0.25%
|
Variable | Dec 05, 2025 20:46:07.081 |
GBP | |
| XS2181348405 | AVIVA4NT55 | Aviva PLC | companies | Jun 03, 2055 |
-
-
|
-0.28%
|
Variable | Dec 05, 2025 20:46:29.982 |
GBP | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:34.218 |
GBP | |
| US053807AU73 | AVNET331 | Avnet Inc. | companies | May 15, 2031 |
-
-
|
-1.85%
|
Fixed | Dec 05, 2025 14:00:05.102 |
USD | |
| US053807AW30 | AVNET6.25BD28 | Avnet Inc. | companies | Mar 15, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:40.268 |
USD | |
| US29444GAJ67 | EQU COS7B28USD | AXA Financial Inc. | companies | Apr 01, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:26.394 |
USD | |
| FR0013432069 | AXA HOME0.0527 | AXA Home Loan SFH S.A. | fin. institutions | Jul 05, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:47:18.347 |
EUR | |
| FR0013520210 | AXA HOME0.12535 | AXA Home Loan SFH S.A. | fin. institutions | Jun 25, 2035 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:47:18.389 |
EUR | |
| FR00140098T5 | AXA HOMEFRN26 | AXA Home Loan SFH S.A. | fin. institutions | Oct 22, 2026 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:54.236 |
EUR | |
| FR0013453172 | AXA HOME0.0129 | AXA Home Loan SFH S.A. | fin. institutions | Oct 16, 2029 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:54.153 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:01.623 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:11.057 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:21.927 |
EUR | |
| XS0207825364 | AXAN | AXA S.A. | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:31.969 |
EUR | |
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:48.548 |
EUR | |
| XS2487052487 | AXA4.25MTN43 | AXA S.A. | companies | Mar 10, 2043 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:46:43.273 |
EUR |

