2,001 to 2,025 from 26,229 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1799611642 | AXA3.2549 | AXA S.A. | companies | May 28, 2049 |
99.14
99.56
|
+0.05%
|
Variable | Apr 21, 2026 07:33:45.371 |
EUR | |
| XS2487052487 | AXA4.25MTN43 | AXA S.A. | companies | Mar 10, 2043 |
101.58
102.09
|
+0.04%
|
Variable | Apr 21, 2026 07:33:36.440 |
EUR | |
| XS2537251170 | AXA3.75MTN30 | AXA S.A. | companies | Oct 12, 2030 |
102.88
103.20
|
+0.01%
|
Fixed | Apr 21, 2026 07:34:20.013 |
EUR | |
| XS3085146929 | AXA5.75BD30 | AXA S.A. | companies | open-end |
102.87
103.50
|
+0.10%
|
Variable | Apr 21, 2026 07:34:03.835 |
EUR | |
| XS3206364690 | AXA4.125BD56 | AXA S.A. | companies | Jul 24, 2056 |
98.73
99.20
|
+0.05%
|
Variable | Apr 21, 2026 07:33:59.387 |
EUR | |
| XS2314312179 | AXA1.37541 | AXA S.A. | companies | Oct 07, 2041 |
89.09
89.57
|
-0.00%
|
Variable | Apr 21, 2026 07:33:44.410 |
EUR | |
| XS1489814340 | AXA4.5N | AXA S.A. | companies | open-end |
92.01
93.04
|
+0.02%
|
Fixed | Apr 21, 2026 07:30:20.269 |
USD | |
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
97.10
97.43
|
-0.04%
|
Fixed | Apr 21, 2026 07:33:55.372 |
EUR | |
| XS2834471463 | AXA3.375MTN34 | AXA S.A. | companies | May 31, 2034 |
99.68
100.30
|
+0.14%
|
Fixed | Apr 21, 2026 07:33:59.914 |
EUR | |
| XS0260056717 | AXA FXD/FR EMTN | AXA S.A. | companies | open-end |
117.00
119.50
|
0.00%
|
Variable | Apr 20, 2026 16:10:00.011 |
GBP | |
| XS1346228577 | AXAFRN47 | AXA S.A. | companies | Jul 06, 2047 |
100.06
100.60
|
-0.01%
|
Variable | Apr 21, 2026 07:33:30.817 |
EUR | |
| XS2431029441 | AXA42 | AXA S.A. | companies | Jul 10, 2042 |
89.34
89.90
|
+0.01%
|
Variable | Apr 21, 2026 07:33:49.586 |
EUR | |
| USF0609NAQ19 | AXA FRB | AXA S.A. | companies | open-end |
113.33
114.41
|
-0.01%
|
Variable | Apr 21, 2026 07:30:07.061 |
USD | |
| XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
99.72
100.52
|
-0.28%
|
Variable | Apr 21, 2026 07:30:19.635 |
USD | |
| FR001400QT11 | AXA3.45BD29 | AXA S.A. | companies | Jun 17, 2029 |
101.79
101.87
|
-0.01%
|
Fixed | Apr 21, 2026 07:33:58.765 |
EUR | |
| USP2281VAA81 | CENS ELET6.5BD35 | Axia Energia | companies | Jan 11, 2035 |
102.13
102.99
|
-0.07%
|
Fixed | Apr 21, 2026 07:35:40.721 |
USD | |
| USP22835AB13 | CENS ELET030 | Axia Energia | companies | Feb 04, 2030 |
96.52
97.22
|
+0.16%
|
Fixed | Apr 21, 2026 07:35:22.301 |
USD | |
| XS2216900287 | AXIA SPV53.06450 | Axiata SPV5 [Labuan] Ltd. | companies | Aug 19, 2050 |
69.75
70.77
|
+0.47%
|
Fixed | Apr 20, 2026 19:47:57.623 |
USD | |
| USY1009XAA73 | AXIS BANK4.1 | Axis Bank Ltd. | fin. institutions | open-end |
-
-
|
-
|
Variable | - | USD | |
| CH1482385734 | AXIS SECU5.25BD27 | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
99.50
-
|
0.00%
|
Fixed | Apr 21, 2026 07:36:34.709 |
CHF | |
| CH1482382921 | AXIS 7.2/OCT27/USD | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
100.00
-
|
0.00%
|
Fixed | Apr 21, 2026 07:36:34.709 |
USD | |
| CH1482385429 | AXIS SECU6.5BD27 | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
100.00
-
|
0.00%
|
Fixed | Apr 21, 2026 07:36:36.593 |
EUR | |
| CH1293238015 | AXPO HOLD2.5BD26 | Axpo Holding AG | companies | Sep 22, 2026 |
100.85
100.93
|
-0.05%
|
Fixed | Apr 17, 2026 15:00:00.086 |
CHF | |
| XS1681502537 | AYC FINA5.125N | AYC Finance Ltd. | companies | open-end |
84.99
86.36
|
-0.06%
|
Fixed | Apr 21, 2026 07:31:22.125 |
USD | |
| XS2384269101 | LEASEPLAN0.2526 | AYVENS BANK NV | fin. institutions | Sep 07, 2026 |
99.16
99.20
|
+0.00%
|
Fixed | Apr 21, 2026 07:33:54.430 |
EUR |