| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU0000143901 | AUSTRALI 1.7/NOV32 | Australia, Commonwealth of | public | Nov 21, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:46:21.990 |
AUD | |
| AU0000345241 | AUSTRALIA4.25BD35 | Australia, Commonwealth of | public | Dec 21, 2035 |
-
-
|
-0.04%
|
Fixed | Sep 08, 2026 19:45:08.629 |
AUD | |
| AU000XCLWAU3 | AUSTRALI 2.7/NOV28 | Australia, Commonwealth of | public | Nov 21, 2028 |
95.72
95.81
|
+0.06%
|
Fixed | Sep 08, 2026 15:45:00.019 |
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 | |
| 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 | |
| AU3TB0000200 | COMH BANK4.25BD34 | Australia, Commonwealth of | public | Jun 21, 2034 |
-
-
|
+0.10%
|
Fixed | Sep 08, 2026 19:46:09.023 |
AUD | |
| AU0000451593 | COMH BANK4.75BD37 | Australia, Commonwealth of | public | Oct 21, 2037 |
-
-
|
+0.16%
|
Fixed | Sep 08, 2026 19:45:15.979 |
AUD | |
| AU0000018442 | AUSTRALIA2.7541 | Australia, Commonwealth of | public | May 21, 2041 |
73.21
73.45
|
+0.15%
|
Fixed | Sep 08, 2026 15:45:00.019 |
AUD | |
| AU0000047003 | AUSN GOVT1.531 | Australia, Commonwealth of | public | Jun 21, 2031 |
85.84
86.04
|
+0.05%
|
Fixed | Sep 08, 2026 15:45:00.016 |
AUD | |
| AU0000101792 | AUSTRALI 1.0/NOV31 | Australia, Commonwealth of | public | Nov 21, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:46:05.631 |
AUD | |
| AU000XCLWAG2 | AUSA GOVT4.5B33 | Australia, Commonwealth of | public | Apr 21, 2033 |
97.00
97.56
|
-0.04%
|
Fixed | Sep 08, 2026 15:45:00.016 |
AUD | |
| AU3TB0000135 | AUSA GOVT4.75B27 | Australia, Commonwealth of | public | Apr 21, 2027 |
99.88
100.06
|
-0.01%
|
Fixed | Sep 08, 2026 15:45:00.020 |
AUD | |
| AU0000013740 | AUSTRALIA2.530 | Australia, Commonwealth of | public | May 21, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:01.664 |
AUD | |
| AU3SG0001811 | AUSN CAPI328 | Australian Capital Territory | public | Apr 18, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:45:31.506 |
AUD | |
| AT0000A38239 | AUSTRIARE3.45BD30 | Austria, Republic of | public | Oct 20, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 08, 2026 19:46:17.974 |
EUR | |
| CH1418473448 | REPA GOVE0.6825BD3 | Austria, Republic of | public | Feb 26, 2035 |
98.35
98.65
|
+0.10%
|
Fixed | Sep 08, 2026 15:05:00.006 |
CHF | |
| AT0000A3TF04 | REPK OSTE0TB26 | Austria, Republic of | public | Oct 29, 2026 |
-
-
|
+0.01%
|
Zero | Sep 08, 2026 19:46:44.985 |
EUR | |
| AT0000A1VGK0 | AUSTRIARE0.5B27 | Austria, Republic of | public | Apr 20, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:46:14.048 |
EUR | |
| AT0000A2VB47 | AUSN GOVE028 | Austria, Republic of | public | Oct 20, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:46:43.179 |
EUR | |
| AT0000A3HU25 | AUSTRIARE2.95BD35 | Austria, Republic of | public | Feb 20, 2035 |
-
-
|
+0.26%
|
Fixed | Sep 08, 2026 19:46:36.144 |
EUR | |
| CH1538712303 | REPA AT1.095BD51 | Austria, Republic of | public | Mar 17, 2051 |
96.90
97.60
|
+0.26%
|
Fixed | Sep 04, 2026 15:00:00.181 |
CHF | |
| AT0000A1XML2 | AUSTRIARE2.1B17 | Austria, Republic of | public | Sep 20, 2117 |
-
-
|
-0.14%
|
Fixed | Sep 08, 2026 19:45:05.649 |
EUR | |
| AT0000A3T279 | AUSTRIARE3.75BD56 | Austria, Republic of | public | Mar 20, 2056 |
-
-
|
+0.50%
|
Fixed | Sep 08, 2026 19:45:06.961 |
EUR | |
| CH1415780159 | REPA GOVE0BD45 | Austria, Republic of | public | Jun 13, 2045 |
96.90
97.50
|
-0.05%
|
Fixed | Sep 02, 2026 15:00:00.113 |
CHF | |
| AT0000A3V200 | REPK OSTE2.85BD31 | Austria, Republic of | public | Oct 20, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 08, 2026 19:46:27.243 |
EUR |

