| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU0000249302 | COMH BANK3.75BD34 | Australia, Commonwealth of | public | May 21, 2034 |
92.72
94.80
|
-0.44%
|
Fixed | Jul 20, 2026 15:45:00.011 |
AUD | |
| AU000XCLWAX7 | AUSTRALIA2.7529 | Australia, Commonwealth of | public | Nov 21, 2029 |
94.32
94.53
|
-0.20%
|
Fixed | Jul 20, 2026 15:45:00.014 |
AUD | |
| AU000XCLWAM0 | AUSA GOVT2.75N35 | Australia, Commonwealth of | public | Jun 21, 2035 |
83.79
85.43
|
-0.50%
|
Fixed | Jul 20, 2026 15:45:00.014 |
AUD | |
| AU000XCLWAP3 | AUSA GOVT3.25B39 | Australia, Commonwealth of | public | Jun 21, 2039 |
82.22
82.54
|
-0.63%
|
Fixed | Jul 20, 2026 15:45:00.015 |
AUD | |
| AU0000106411 | AUSA COMM0.526 | Australia, Commonwealth of | public | Sep 21, 2026 |
99.34
99.35
|
+0.01%
|
Fixed | Jul 20, 2026 17:01:36.199 |
AUD | |
| AU3TB0000150 | AUSA GOVT3.25B29 | Australia, Commonwealth of | public | Apr 21, 2029 |
96.40
98.03
|
-0.24%
|
Fixed | Jul 20, 2026 15:45:00.015 |
AUD | |
| CH1418473448 | REPA GOVE0.6825BD3 | Austria, Republic of | public | Feb 26, 2035 |
98.15
98.45
|
-0.05%
|
Fixed | Jul 20, 2026 15:05:00.020 |
CHF | |
| AT0000A2HLC4 | AUSTRIARE0.8520 | Austria, Republic of | public | Jun 30, 2120 |
29.73
30.21
|
+0.37%
|
Fixed | Jul 20, 2026 17:03:40.800 |
EUR | |
| AT0000A1XML2 | AUSTRIARE2.1B17 | Austria, Republic of | public | Sep 20, 2117 |
57.11
57.27
|
-0.29%
|
Fixed | Jul 20, 2026 17:01:01.386 |
EUR | |
| AT0000A1ZGE4 | AUSTRIARE0.7528 | Austria, Republic of | public | Feb 20, 2028 |
96.85
96.97
|
-0.00%
|
Fixed | Jul 20, 2026 17:04:00.179 |
EUR | |
| AT0000A3EPP2 | AUSTRIARE2.5BD29 | Austria, Republic of | public | Oct 20, 2029 |
98.72
98.77
|
-0.04%
|
Fixed | Jul 20, 2026 17:03:42.990 |
EUR | |
| AT0000A1K9F1 | AUSTRIARE1.5N47 | Austria, Republic of | public | Feb 20, 2047 |
66.97
67.18
|
-0.37%
|
Fixed | Jul 20, 2026 17:03:35.761 |
EUR | |
| AT0000A33SK7 | AUSTRIARE3.15BD53 | Austria, Republic of | public | Oct 20, 2053 |
87.38
87.72
|
-0.55%
|
Fixed | Jul 20, 2026 17:03:34.777 |
EUR | |
| CH1538712303 | REPA AT1.095BD51 | Austria, Republic of | public | Mar 17, 2051 |
96.48
97.27
|
-0.09%
|
Fixed | Jul 20, 2026 17:15:34.905 |
CHF | |
| XS0231558858 | AUSTRIA FRN35 | Austria, Republic of | public | Oct 24, 2035 |
96.03
101.75
|
+0.03%
|
Variable | Jul 20, 2026 17:03:55.009 |
EUR | |
| AT0000383864 | AUS REP6.25B02 | Austria, Republic of | public | May 14, 2027 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.474 |
USD | |
| AT0000A324S8 | AUSTRIARE2.9BD33 | Austria, Republic of | public | Feb 20, 2033 |
98.48
98.50
|
-0.11%
|
Fixed | Jul 20, 2026 17:03:18.570 |
EUR | |
| AT0000A2WSC8 | AUSTRIARE0.9BD32 | Austria, Republic of | public | Feb 20, 2032 |
88.92
89.00
|
-0.14%
|
Fixed | Jul 20, 2026 17:03:51.382 |
EUR | |
| CH1523562028 | REPA AT1.0525BD41 | Austria, Republic of | public | May 20, 2041 |
98.57
98.75
|
-0.34%
|
Fixed | Jul 20, 2026 17:15:13.526 |
CHF | |
| AT0000A0VRQ6 | AUSTRIARE3.15MTN44 | Austria, Republic of | public | Jun 20, 2044 |
92.03
92.24
|
-0.39%
|
Fixed | Jul 20, 2026 17:03:07.349 |
EUR | |
| AT0000A3V200 | REPK OSTE2.85BD31 | Austria, Republic of | public | Oct 20, 2031 |
98.96
99.07
|
-0.13%
|
Fixed | Jul 20, 2026 17:03:35.073 |
EUR | |
| AT0000A04967 | AUSTRIA(R 4.15% B | Austria, Republic of | public | Mar 18, 2027 |
110.83
158.52
|
+0.36%
|
Other | Mar 08, 2019 16:04:59.541 |
SGD | |
| AT0000A2CQD2 | AUSTRIARE030 | Austria, Republic of | public | Feb 20, 2030 |
90.15
90.20
|
-0.06%
|
Fixed | Jul 20, 2026 17:03:49.409 |
EUR | |
| AT0000A39UW5 | AUSTRIARE2.9BD34 | Austria, Republic of | public | Feb 20, 2034 |
97.75
97.81
|
-0.16%
|
Fixed | Jul 20, 2026 17:03:57.336 |
EUR | |
| CH1415780159 | REPA GOVE0BD45 | Austria, Republic of | public | Jun 13, 2045 |
96.25
96.90
|
-0.21%
|
Fixed | Jul 20, 2026 15:05:00.021 |
CHF |

