| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
98.54
98.83
|
+0.01%
|
Fixed | Apr 21, 2026 07:34:21.019 |
EUR | |
| FR0013169885 | AUTS DU1MTN26 | Autoroutes du Sud de la France S.A. | companies | May 13, 2026 |
99.84
99.93
|
-0.01%
|
Fixed | Apr 21, 2026 07:32:53.389 |
EUR | |
| FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
96.83
97.15
|
+0.09%
|
Fixed | Apr 21, 2026 07:34:19.967 |
EUR | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
98.19
98.45
|
+0.04%
|
Fixed | Apr 21, 2026 07:34:42.078 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
102.78
103.18
|
-0.33%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
92.69
93.25
|
-0.02%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
103.24
103.84
|
-0.36%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
107.50
107.87
|
-0.32%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
97.31
97.58
|
-0.13%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
102.59
103.17
|
-0.10%
|
Fixed | Apr 21, 2026 07:32:20.123 |
USD | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
99.48
99.85
|
-0.14%
|
Fixed | Apr 21, 2026 07:36:07.374 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
102.07
102.36
|
-0.10%
|
Fixed | Apr 21, 2026 07:32:12.548 |
USD | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
99.45
99.61
|
-0.01%
|
Fixed | Apr 21, 2026 07:30:52.497 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
97.88
98.15
|
-0.06%
|
Fixed | Apr 21, 2026 07:35:05.247 |
USD | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
93.10
93.51
|
+0.01%
|
Fixed | Apr 21, 2026 07:31:01.769 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
99.54
99.86
|
+0.07%
|
Fixed | Apr 21, 2026 07:34:44.085 |
EUR | |
| USU0536PAR56 | AVIATION | Aviation Capital Group LLC | companies | Jan 28, 2033 |
97.54
97.96
|
-0.11%
|
Fixed | Apr 21, 2026 07:32:36.288 |
USD | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
90.18
90.41
|
+0.03%
|
Fixed | Apr 21, 2026 07:34:16.800 |
EUR | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
98.94
99.00
|
+0.01%
|
Fixed | Apr 21, 2026 07:32:51.379 |
EUR | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
98.89
99.46
|
+0.09%
|
Fixed | Apr 21, 2026 07:34:44.085 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
99.18
100.87
|
+0.06%
|
Fixed | Apr 21, 2026 07:31:49.225 |
USD | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
101.16
102.42
|
+0.51%
|
Fixed | Apr 21, 2026 07:33:07.473 |
EUR | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
101.53
103.09
|
+0.19%
|
Fixed | Apr 21, 2026 07:32:52.425 |
EUR | |
| XS2692259398 | AVIVA6.875NT53 | Aviva PLC | companies | Nov 27, 2053 |
104.96
105.32
|
-0.00%
|
Variable | Apr 21, 2026 07:35:39.342 |
GBP | |
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
101.97
102.44
|
-0.01%
|
Variable | Apr 21, 2026 07:34:08.957 |
EUR |

