| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QT11 | AXA3.45BD29 | AXA S.A. | companies | Jun 17, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:41.206 |
EUR | |
| XS2737652474 | AXA6.375PERP BD | AXA S.A. | companies | open-end |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:46:38.519 |
EUR | |
| XS0260056717 | AXA FXD/FR EMTN | AXA S.A. | companies | open-end |
117.00
119.50
|
0.00%
|
Variable | Dec 05, 2025 17:10:00.016 |
GBP | |
| XS3043537169 | AXA4.375BD55 | AXA S.A. | companies | Jul 24, 2055 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:33.001 |
EUR | |
| XS2573807778 | AXA3.625MTN33 | AXA S.A. | companies | Jan 10, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:43.322 |
EUR | |
| XS0188935174 | AXA N PER | AXA S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:34.137 |
EUR | |
| XS0203470157 | AXA 6% B | AXA S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:29.511 |
EUR | |
| XS3206365150 | AXA5.125PERP BD | AXA S.A. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:45:06.939 |
EUR | |
| XS1346228577 | AXAFRN47 | AXA S.A. | companies | Jul 06, 2047 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:36.447 |
EUR | |
| XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:46:34.090 |
EUR | |
| XS2537251170 | AXA3.75MTN30 | AXA S.A. | companies | Oct 12, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:01.799 |
EUR | |
| XS1004674450 | AXA5.625B54 | AXA S.A. | companies | Jan 16, 2054 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:46:29.800 |
GBP | |
| XS3085146929 | AXA5.75BD30 | AXA S.A. | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:47:33.001 |
EUR | |
| XS1489814340 | AXA4.5N | AXA S.A. | companies | open-end |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:25.726 |
USD | |
| XS2314312179 | AXA1.37541 | AXA S.A. | companies | Oct 07, 2041 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:41.298 |
EUR | |
| XS1799611642 | AXA3.2549 | AXA S.A. | companies | May 28, 2049 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:36.261 |
EUR | |
| USF0609NAQ19 | AXA FRB | AXA S.A. | companies | open-end |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:45:19.598 |
USD | |
| XS3206364690 | AXA4.125BD56 | AXA S.A. | companies | Jul 24, 2056 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:45:11.000 |
EUR | |
| XS2834471463 | AXA3.375MTN34 | AXA S.A. | companies | May 31, 2034 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:48.505 |
EUR | |
| XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:45:25.625 |
USD | |
| US054536AA57 | AXA8.6SB30 | AXA S.A. | companies | Dec 15, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:24.376 |
USD | |
| 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 | |
| USP2281VAA81 | CENS ELET6.5BD35 | Axia Energia | companies | Jan 11, 2035 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:16.932 |
USD | |
| USP22835AB13 | CENS ELET030 | Axia Energia | companies | Feb 04, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:53.371 |
USD |

