| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US053807AU73 | AVNET331 | Avnet Inc. | companies | May 15, 2031 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:41.621 |
USD | |
| US29444GAJ67 | EQU COS7B28USD | AXA Financial Inc. | companies | Apr 01, 2028 |
-
-
|
-0.14%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD | |
| FR0013520210 | AXA HOME0.12535 | AXA Home Loan SFH S.A. | fin. institutions | Jun 25, 2035 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:41.809 |
EUR | |
| FR0013432069 | AXA HOME0.0527 | AXA Home Loan SFH S.A. | fin. institutions | Jul 05, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:39.590 |
EUR | |
| FR00140098T5 | AXA HOMEFRN26 | AXA Home Loan SFH S.A. | fin. institutions | Oct 22, 2026 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:29.620 |
EUR | |
| FR0013453172 | AXA HOME0.0129 | AXA Home Loan SFH S.A. | fin. institutions | Oct 16, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:47:21.408 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:33.809 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:33.179 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:01.028 |
EUR | |
| XS1346228577 | AXAFRN47 | AXA S.A. | companies | Jul 06, 2047 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:10.194 |
EUR | |
| XS2431029441 | AXA42 | AXA S.A. | companies | Jul 10, 2042 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:18.877 |
EUR | |
| USF0609NAQ19 | AXA FRB | AXA S.A. | companies | open-end |
-
-
|
-0.54%
|
Variable | Feb 13, 2026 20:45:59.527 |
USD | |
| XS3206365150 | AXA5.125PERP BD | AXA S.A. | companies | open-end |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:47:21.643 |
EUR | |
| XS2537251170 | AXA3.75MTN30 | AXA S.A. | companies | Oct 12, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:56.610 |
EUR | |
| XS2314312179 | AXA1.37541 | AXA S.A. | companies | Oct 07, 2041 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:47:14.689 |
EUR | |
| XS3085146929 | AXA5.75BD30 | AXA S.A. | companies | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS2834471463 | AXA3.375MTN34 | AXA S.A. | companies | May 31, 2034 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:23.142 |
EUR | |
| XS2737652474 | AXA6.375PERP BD | AXA S.A. | companies | open-end |
-
-
|
-0.14%
|
Variable | Feb 13, 2026 20:47:14.652 |
EUR | |
| XS0203470157 | AXA 6% B | AXA S.A. | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:04.192 |
EUR | |
| US054536AA57 | AXA8.6SB30 | AXA S.A. | companies | Dec 15, 2030 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:46:05.496 |
USD | |
| XS1489814340 | AXA4.5N | AXA S.A. | companies | open-end |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:46:06.228 |
USD | |
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:21.285 |
EUR | |
| XS2573807778 | AXA3.625MTN33 | AXA S.A. | companies | Jan 10, 2033 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:25.340 |
EUR | |
| XS3206364690 | AXA4.125BD56 | AXA S.A. | companies | Jul 24, 2056 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:47:16.484 |
EUR | |
| XS0260056717 | AXA FXD/FR EMTN | AXA S.A. | companies | open-end |
117.00
119.50
|
0.00%
|
Variable | Feb 13, 2026 17:10:00.019 |
GBP |

