| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2353399780 | AUSW ZEAL1.80931 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Sep 16, 2031 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:45:44.160 |
GBP | |
| AU3CB0338481 | AUSW ZEAL6.749BD46 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 21, 2046 |
-
-
|
+0.23%
|
Fixed | Sep 08, 2026 19:46:16.655 |
AUD | |
| AU3CB0334506 | AUSW ZEAL5.4BD31 | Australia and New Zealand Banking Group Ltd. | fin. institutions | May 12, 2031 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:46:27.243 |
AUD | |
| XS2577127967 | AUSW ZEAL5.101BD33 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Feb 03, 2033 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:06.596 |
EUR | |
| AU3CB0324762 | AUST NEW BDS/AUG40 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Aug 06, 2040 |
-
-
|
+0.11%
|
Fixed | Sep 08, 2026 19:46:42.550 |
AUD | |
| USQ0954PVM14 | AUSW ZEAL6.742BD32 | Australia and New Zealand Banking Group Ltd. | fin. institutions | Dec 08, 2032 |
-
-
|
-0.22%
|
Fixed | Sep 08, 2026 19:45:47.376 |
USD | |
| XS3322475651 | AUSA PACI4.25BD36 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | Mar 24, 2036 |
-
-
|
+0.10%
|
Fixed | Sep 08, 2026 19:47:55.330 |
EUR | |
| XS2624503509 | AUSA PACI4.375MTN3 | Australia Pacific Airports [Melbourne] Pty Ltd. | companies | May 24, 2033 |
-
-
|
+0.05%
|
Fixed | Sep 08, 2026 19:47:36.469 |
EUR | |
| AU0000097495 | AUSTRALIA1.7551 | Australia, Commonwealth of | public | Jun 21, 2051 |
-
-
|
+0.31%
|
Fixed | Sep 08, 2026 19:46:12.042 |
AUD | |
| AU0000075681 | AUSTRALIA1.2532 | Australia, Commonwealth of | public | May 21, 2032 |
81.90
82.20
|
+0.09%
|
Fixed | Sep 08, 2026 15:45:00.019 |
AUD | |
| AU0000300535 | AUSTRALI 4.7/JUN54 | Australia, Commonwealth of | public | Jun 21, 2054 |
86.80
87.50
|
+0.30%
|
Fixed | Sep 08, 2026 15:45:00.020 |
AUD | |
| AU000XCLWAQ1 | AUSA GOVT2.75B27 | Australia, Commonwealth of | public | Nov 21, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:45:54.655 |
AUD | |
| AU000XCLWAX7 | AUSTRALIA2.7529 | Australia, Commonwealth of | public | Nov 21, 2029 |
93.95
94.09
|
+0.01%
|
Fixed | Sep 08, 2026 15:45:00.020 |
AUD | |
| AU0000106411 | AUSA COMM0.526 | Australia, Commonwealth of | public | Sep 21, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:45:48.947 |
AUD | |
| AU0000381832 | AUSTRALI 4.2/MAR36 | Australia, Commonwealth of | public | Mar 21, 2036 |
93.01
93.26
|
+0.13%
|
Fixed | Sep 08, 2026 15:45:00.016 |
AUD | |
| AU000XCLWAS7 | AUSTRALIA3BD47 | Australia, Commonwealth of | public | Mar 21, 2047 |
68.39
68.68
|
-0.10%
|
Fixed | Sep 08, 2026 15:45:00.019 |
AUD | |
| AU0000249302 | COMH BANK3.75BD34 | Australia, Commonwealth of | public | May 21, 2034 |
91.71
91.87
|
+0.11%
|
Fixed | Sep 08, 2026 15:45:00.016 |
AUD | |
| AU000XCLWAM0 | AUSA GOVT2.75N35 | Australia, Commonwealth of | public | Jun 21, 2035 |
83.16
83.38
|
+0.08%
|
Fixed | Sep 08, 2026 15:45:00.020 |
AUD | |
| AU000XCLWAR9 | AUSA GOVT2.25B28 | Australia, Commonwealth of | public | May 21, 2028 |
95.81
95.92
|
+0.05%
|
Fixed | Sep 08, 2026 15:45:00.016 |
AUD | |
| AU3TB0000291 | COMMONWEA5BD36 | Australia, Commonwealth of | public | Jun 21, 2036 |
-
-
|
+0.14%
|
Fixed | Sep 08, 2026 19:45:14.771 |
AUD | |
| AU0000087454 | AUSA COMM130 | Australia, Commonwealth of | public | Dec 21, 2030 |
85.33
85.52
|
+0.04%
|
Fixed | Sep 08, 2026 15:45:00.020 |
AUD | |
| AU3TB0000150 | AUSA GOVT3.25B29 | Australia, Commonwealth of | public | Apr 21, 2029 |
96.20
96.30
|
-0.05%
|
Fixed | Sep 08, 2026 15:45:00.019 |
AUD | |
| AU0000217101 | AUSA COMM3BD33 | Australia, Commonwealth of | public | Nov 21, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 08, 2026 19:46:28.156 |
AUD | |
| AU0000274706 | AUSTRALIA3.5BD34 | Australia, Commonwealth of | public | Dec 21, 2034 |
-
-
|
+0.13%
|
Fixed | Sep 08, 2026 19:46:26.277 |
AUD | |
| AU000XCLWAP3 | AUSA GOVT3.25B39 | Australia, Commonwealth of | public | Jun 21, 2039 |
80.84
81.08
|
+0.14%
|
Fixed | Sep 08, 2026 15:45:00.019 |
AUD |

