| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2759982577 | AUTOLIV3.625BD29 | Autoliv Inc. | companies | Aug 07, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:47:50.930 |
EUR | |
| XS2598332133 | AUTOLIV4.25MTN28 | Autoliv Inc. | companies | Mar 15, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:44.985 |
EUR | |
| US053015AG87 | AUTC DATA1.728 | Automatic Data Processing Inc. | companies | May 15, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:46:26.410 |
USD | |
| US053015AF05 | AUTC DATA1.2530 | Automatic Data Processing Inc. | companies | Sep 01, 2030 |
87.04
87.23
|
-0.03%
|
Fixed | Sep 08, 2026 19:45:43.939 |
USD | |
| US05329WAP77 | AUTONATIO3.8BD27 | Autonation Inc. | companies | Nov 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 08, 2026 19:45:12.044 |
USD | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:45:10.121 |
EUR | |
| FR0013310455 | AUTS DU1.37530 | Autoroutes du Sud de la France S.A. | companies | Jan 22, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:47:48.306 |
EUR | |
| FR0013231099 | AUTS DU1.25BD27 | Autoroutes du Sud de la France S.A. | companies | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:46:45.250 |
EUR | |
| FR0013404571 | AUTS DU1.37531 | Autoroutes du Sud de la France S.A. | companies | Feb 21, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 08, 2026 19:47:35.695 |
EUR | |
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 08, 2026 19:47:35.835 |
EUR | |
| FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:47:47.192 |
EUR | |
| FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 08, 2026 19:47:39.056 |
EUR | |
| XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
96.63
97.88
|
+0.05%
|
Fixed | Sep 08, 2026 15:45:00.016 |
EUR | |
| XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
103.98
104.65
|
-0.03%
|
Fixed | Sep 08, 2026 15:45:00.019 |
EUR | |
| XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
90.06
91.34
|
+0.01%
|
Fixed | Sep 08, 2026 15:45:00.020 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
100.23
100.72
|
0.00%
|
Fixed | Sep 08, 2026 15:45:00.020 |
EUR | |
| XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
99.91
101.13
|
+0.33%
|
Fixed | Sep 08, 2026 15:45:00.020 |
EUR | |
| XS1528093799 | AUTOSTRAD1.75B27 | Autostrade per LItalia S.p.A. | companies | Feb 01, 2027 |
99.22
99.65
|
-0.02%
|
Fixed | Sep 08, 2026 15:45:00.020 |
EUR | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
96.54
96.85
|
+0.01%
|
Fixed | Sep 08, 2026 19:45:09.756 |
USD | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
-
-
|
-0.06%
|
Fixed | Sep 08, 2026 19:46:26.410 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:46:21.391 |
USD | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 08, 2026 19:45:08.059 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
96.83
97.05
|
-0.08%
|
Fixed | Sep 08, 2026 19:45:28.624 |
USD | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
-
-
|
-0.04%
|
Fixed | Sep 08, 2026 19:45:51.027 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
-
-
|
+0.14%
|
Fixed | Sep 08, 2026 19:47:52.077 |
EUR |

