| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
95.59
96.49
|
+0.59%
|
Fixed | Apr 21, 2026 09:05:47.015 |
EUR | |
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
98.42
98.74
|
+0.01%
|
Fixed | Apr 21, 2026 09:05:31.238 |
EUR | |
| FR0013404571 | AUTS DU1.37531 | Autoroutes du Sud de la France S.A. | companies | Feb 21, 2031 |
91.59
91.83
|
+0.02%
|
Fixed | Apr 21, 2026 09:05:24.497 |
EUR | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
98.08
98.39
|
+0.08%
|
Fixed | Apr 21, 2026 08:35:36.658 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
102.83
103.07
|
-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 |
92.75
93.02
|
-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 |
102.93
103.79
|
-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 |
107.47
107.76
|
-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 |
97.45
97.56
|
-0.13%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
99.44
99.60
|
-0.01%
|
Fixed | Apr 21, 2026 09:00:52.340 |
USD | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
102.55
103.16
|
-0.10%
|
Fixed | Apr 21, 2026 09:02:46.705 |
USD | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
99.46
99.79
|
-0.15%
|
Fixed | Apr 21, 2026 08:45:08.562 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
102.05
102.35
|
-0.10%
|
Fixed | Apr 21, 2026 09:02:35.452 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
97.86
98.16
|
-0.06%
|
Fixed | Apr 21, 2026 08:45:28.270 |
USD | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
93.08
93.48
|
+0.02%
|
Fixed | Apr 21, 2026 09:01:12.255 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
99.44
99.85
|
+0.09%
|
Fixed | Apr 21, 2026 09:05:57.743 |
EUR | |
| USU0536PAR56 | AVIATION | Aviation Capital Group LLC | companies | Jan 28, 2033 |
97.50
97.96
|
-0.15%
|
Fixed | Apr 21, 2026 09:03:03.555 |
USD | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
90.13
90.36
|
+0.02%
|
Fixed | Apr 21, 2026 09:05:25.852 |
EUR | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
98.94
99.00
|
+0.02%
|
Fixed | Apr 21, 2026 09:03:25.767 |
EUR | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
98.76
99.37
|
+0.14%
|
Fixed | Apr 21, 2026 08:35:37.713 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
99.11
100.77
|
-0.02%
|
Fixed | Apr 21, 2026 09:02:03.879 |
USD | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
100.93
102.34
|
+0.27%
|
Fixed | Apr 21, 2026 09:03:58.711 |
EUR | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
101.52
103.14
|
+0.17%
|
Fixed | Apr 21, 2026 09:03:28.823 |
EUR | |
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
101.62
102.00
|
-0.15%
|
Variable | Apr 21, 2026 09:03:52.751 |
GBP | |
| XS0138717441 | AVIVA6.125SB36'S' | Aviva PLC | companies | Nov 14, 2036 |
99.65
101.70
|
-0.02%
|
Variable | Apr 20, 2026 15:35:09.300 |
GBP |

