| 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 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:20.510 |
EUR | |
| XS1291270319 | AUTD SCHN1.5MTN30 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 15, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:35.319 |
EUR | |
| XS2024602240 | AUTN UND0.1MTN29 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 09, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:42.817 |
EUR | |
| XS2348690350 | AUTD SCHN131 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 02, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:42.731 |
EUR | |
| XS2203969246 | AUTD SCHN027 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:43.258 |
EUR | |
| XS3187006211 | AUTN UNDFRN36 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jan 23, 2036 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 19:47:40.406 |
EUR | |
| XS0790003023 | AUTOBAHN 2.7/JUN32 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 11, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:34.002 |
EUR | |
| XS2911193956 | AUTN UND2.75MTN34 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Oct 02, 2034 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:36.464 |
EUR | |
| XS2532310682 | AUTD SCHN2.125MTN2 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 13, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:36.633 |
EUR | |
| XS2203969329 | AUTOBA | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 16, 2035 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:43.777 |
EUR | |
| XS0944835734 | AUTD SCHN2.75MTN33 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 20, 2033 |
-
-
|
+0.20%
|
Fixed | Jul 17, 2026 19:47:35.062 |
EUR | |
| XS3187006302 | AUTN UNDFRN30 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Mar 25, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:44.924 |
EUR | |
| US052769AE63 | AUTODESK3.5B27 | Autodesk Inc. | companies | Jun 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:53.097 |
USD | |
| US052769AG12 | AUTODESK2.8530 | Autodesk Inc. | companies | Jan 15, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:45:34.988 |
USD | |
| US052769AJ50 | AUTODESK5.3BD35 | Autodesk Inc. | companies | Jun 15, 2035 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:46:13.896 |
USD | |
| XS2759982577 | AUTOLIV3.625BD29 | Autoliv Inc. | companies | Aug 07, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:50.157 |
EUR | |
| XS3213330957 | AUTOLIV3BD30 | Autoliv Inc. | companies | Oct 29, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:15.667 |
EUR | |
| XS2598332133 | AUTOLIV4.25MTN28 | Autoliv Inc. | companies | Mar 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:46:40.099 |
EUR | |
| US053015AG87 | AUTC DATA1.728 | Automatic Data Processing Inc. | companies | May 15, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:46:16.914 |
USD | |
| US053015AF05 | AUTC DATA1.2530 | Automatic Data Processing Inc. | companies | Sep 01, 2030 |
87.71
87.91
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:38.322 |
USD | |
| US05329WAP77 | AUTONATIO3.8BD27 | Autonation Inc. | companies | Nov 15, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:46:15.901 |
USD | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:40.406 |
EUR | |
| FR0013231099 | AUTS DU1.25BD27 | Autoroutes du Sud de la France S.A. | companies | Jan 18, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:46:35.996 |
EUR | |
| FR0013310455 | AUTS DU1.37530 | Autoroutes du Sud de la France S.A. | companies | Jan 22, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:47:45.871 |
EUR | |
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:47:33.225 |
EUR |

