| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
-
-
|
+0.47%
|
Variable | Jul 17, 2026 19:46:46.399 |
GBP | |
| XS1908273219 | AVIVA1.875NT27 | Aviva PLC | companies | Nov 13, 2027 |
-
-
|
+2.70%
|
Fixed | Jan 24, 2019 08:16:49.000 |
EUR | |
| XS2181348405 | AVIVA4NT55 | Aviva PLC | companies | Jun 03, 2055 |
-
-
|
+0.14%
|
Variable | Jul 17, 2026 19:46:46.092 |
GBP | |
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
-
-
|
+0.14%
|
Variable | Jul 17, 2026 19:47:22.152 |
EUR | |
| XS2866204691 | AVIVA6.125NT54 | Aviva PLC | companies | Sep 12, 2054 |
-
-
|
+0.13%
|
Variable | Jul 17, 2026 19:46:48.282 |
GBP | |
| XS3318828012 | AVIVA4.75NT57 | Aviva PLC | companies | Nov 28, 2057 |
-
-
|
-0.00%
|
Variable | Jul 17, 2026 19:46:42.292 |
EUR | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 17, 2026 19:47:02.606 |
GBP | |
| US053807AU73 | AVNET331 | Avnet Inc. | companies | May 15, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:13.804 |
USD | |
| US053807AW30 | AVNET6.25BD28 | Avnet Inc. | companies | Mar 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:45:35.986 |
USD | |
| USG0686BBC21 | AVON HLDG4.85BD33 | Avolon Holdings Funding Ltd. | companies | Apr 01, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 19:45:44.321 |
USD | |
| USG0686BBB48 | AVON HLDG4.2MUN BD | Avolon Holdings Funding Ltd. | companies | Apr 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:45:46.493 |
USD | |
| US29444GAJ67 | EQU COS7B28USD | AXA Financial Inc. | companies | Apr 01, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 17, 2026 19:45:25.018 |
USD | |
| FR0013453172 | AXA HOME0.0129 | AXA Home Loan SFH S.A. | fin. institutions | Oct 16, 2029 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:47:27.750 |
EUR | |
| FR00140098T5 | AXA HOMEFRN26 | AXA Home Loan SFH S.A. | fin. institutions | Oct 22, 2026 |
-
-
|
+0.01%
|
Variable | Jul 17, 2026 19:47:32.573 |
EUR | |
| FR0013520210 | AXA HOME0.12535 | AXA Home Loan SFH S.A. | fin. institutions | Jun 25, 2035 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:47:56.844 |
EUR | |
| FR0013432069 | AXA HOME0.0527 | AXA Home Loan SFH S.A. | fin. institutions | Jul 05, 2027 |
-
-
|
-0.00%
|
Variable | Jul 17, 2026 19:47:55.884 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:46:39.357 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:46.037 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:47:36.191 |
EUR | |
| XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:47:03.608 |
EUR | |
| XS2737652474 | AXA6.375PERP BD | AXA S.A. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:47:06.875 |
EUR | |
| XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
-
-
|
+0.07%
|
Variable | Jul 17, 2026 19:45:31.136 |
USD | |
| XS3206364690 | AXA4.125BD56 | AXA S.A. | companies | Jul 24, 2056 |
-
-
|
+0.12%
|
Variable | Jul 17, 2026 19:47:22.152 |
EUR | |
| XS2431029441 | AXA42 | AXA S.A. | companies | Jul 10, 2042 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:47:08.883 |
EUR | |
| XS0203470157 | AXA 6% B | AXA S.A. | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:46:57.274 |
EUR |

