| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3LE0J4 | AUSTRIAEN8BD28 | AustriaEnergy International GmbH | companies | Jun 30, 2028 |
98.75
99.40
|
0.00%
|
Fixed | Apr 21, 2026 06:15:14.623 |
EUR | |
| XS2348690350 | AUTD SCHN131 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 02, 2031 |
86.82
87.20
|
-0.09%
|
Fixed | Apr 21, 2026 05:47:04.042 |
EUR | |
| XS3187006302 | AUTN UNDFRN30 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Mar 25, 2030 |
98.84
99.06
|
+0.00%
|
Fixed | Apr 21, 2026 05:47:16.988 |
EUR | |
| XS1291270319 | AUTD SCHN1.5MTN30 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 15, 2030 |
94.41
95.06
|
+0.04%
|
Fixed | Apr 21, 2026 05:47:05.205 |
EUR | |
| XS0790003023 | AUTOBAHN 2.7/JUN32 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 11, 2032 |
98.49
99.41
|
+0.17%
|
Fixed | Apr 21, 2026 05:47:06.599 |
EUR | |
| XS0944835734 | AUTD SCHN2.75MTN33 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 20, 2033 |
98.08
98.80
|
+0.32%
|
Fixed | Apr 21, 2026 05:47:06.556 |
EUR | |
| XS2203969246 | AUTD SCHN027 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 16, 2027 |
96.85
97.09
|
0.00%
|
Fixed | Apr 21, 2026 06:18:19.543 |
EUR | |
| XS2532310682 | AUTD SCHN2.125MTN2 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 13, 2028 |
98.69
99.70
|
+0.03%
|
Fixed | Apr 21, 2026 05:47:11.848 |
EUR | |
| XS3187006211 | AUTN UNDFRN36 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jan 23, 2036 |
98.38
99.71
|
-0.04%
|
Fixed | Apr 21, 2026 05:47:18.534 |
EUR | |
| XS2024602240 | AUTN UND0.1MTN29 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 09, 2029 |
91.93
92.03
|
+0.03%
|
Fixed | Apr 21, 2026 05:47:11.768 |
EUR | |
| XS2911193956 | AUTN UND2.75MTN34 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Oct 02, 2034 |
96.54
97.40
|
-0.18%
|
Fixed | Apr 21, 2026 05:47:07.883 |
EUR | |
| XS2203969329 | AUTOBA | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 16, 2035 |
74.98
76.92
|
-0.11%
|
Fixed | Apr 21, 2026 05:47:13.260 |
EUR | |
| US052769AJ50 | AUTODESK5.3BD35 | Autodesk Inc. | companies | Jun 15, 2035 |
101.04
101.68
|
-0.17%
|
Fixed | Apr 21, 2026 06:17:21.178 |
USD | |
| US052769AG12 | AUTODESK2.8530 | Autodesk Inc. | companies | Jan 15, 2030 |
94.26
94.69
|
-0.15%
|
Fixed | Apr 21, 2026 06:15:49.938 |
USD | |
| US052769AE63 | AUTODESK3.5B27 | Autodesk Inc. | companies | Jun 15, 2027 |
99.05
99.27
|
-0.02%
|
Fixed | Apr 21, 2026 06:16:34.977 |
USD | |
| XS2759982577 | AUTOLIV3.625BD29 | Autoliv Inc. | companies | Aug 07, 2029 |
100.76
101.10
|
-0.02%
|
Fixed | Apr 21, 2026 05:47:18.534 |
EUR | |
| XS3213330957 | AUTOLIV3BD30 | Autoliv Inc. | companies | Oct 29, 2030 |
97.74
98.13
|
-0.03%
|
Fixed | Apr 21, 2026 05:47:42.675 |
EUR | |
| XS2598332133 | AUTOLIV4.25MTN28 | Autoliv Inc. | companies | Mar 15, 2028 |
101.79
101.95
|
-0.01%
|
Fixed | Apr 21, 2026 06:18:15.469 |
EUR | |
| US053015AF05 | AUTC DATA1.2530 | Automatic Data Processing Inc. | companies | Sep 01, 2030 |
88.30
88.54
|
+0.11%
|
Fixed | Apr 20, 2026 19:45:39.188 |
USD | |
| US053015AG87 | AUTC DATA1.728 | Automatic Data Processing Inc. | companies | May 15, 2028 |
95.53
95.76
|
-0.06%
|
Fixed | Apr 21, 2026 06:17:36.333 |
USD | |
| US05329WAP77 | AUTONATIO3.8BD27 | Autonation Inc. | companies | Nov 15, 2027 |
98.94
99.19
|
-0.08%
|
Fixed | Apr 21, 2026 06:17:18.121 |
USD | |
| FR0013404571 | AUTS DU1.37531 | Autoroutes du Sud de la France S.A. | companies | Feb 21, 2031 |
91.66
91.84
|
+0.10%
|
Fixed | Apr 21, 2026 05:46:59.927 |
EUR | |
| FR0013169885 | AUTS DU1MTN26 | Autoroutes du Sud de la France S.A. | companies | May 13, 2026 |
99.85
99.94
|
+0.00%
|
Fixed | Apr 21, 2026 06:18:09.486 |
EUR | |
| FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
96.74
97.22
|
+0.04%
|
Fixed | Apr 21, 2026 05:47:03.999 |
EUR | |
| FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
94.65
96.23
|
-0.39%
|
Fixed | Apr 21, 2026 05:47:09.045 |
EUR |

