2,051 to 2,075 from 26,789 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1346228577 | AXAFRN47 | AXA S.A. | companies | Jul 06, 2047 |
99.75
100.45
|
+0.00%
|
Variable | Jul 17, 2026 19:47:13.908 |
EUR | |
| XS2737652474 | AXA6.375PERP BD | AXA S.A. | companies | open-end |
107.21
107.66
|
-0.03%
|
Variable | Jul 17, 2026 19:47:06.875 |
EUR | |
| XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
107.19
107.96
|
-0.03%
|
Variable | Jul 17, 2026 19:47:03.608 |
EUR | |
| XS3206365150 | AXA5.125PERP BD | AXA S.A. | companies | open-end |
100.42
100.98
|
-0.16%
|
Variable | Jul 17, 2026 19:47:13.124 |
EUR | |
| XS2314312179 | AXA1.37541 | AXA S.A. | companies | Oct 07, 2041 |
89.04
89.53
|
-0.02%
|
Variable | Jul 17, 2026 19:47:11.021 |
EUR | |
| XS2431029441 | AXA42 | AXA S.A. | companies | Jul 10, 2042 |
88.95
89.55
|
-0.05%
|
Variable | Jul 17, 2026 19:47:08.883 |
EUR | |
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
96.98
97.37
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:26.663 |
EUR | |
| XS3085146929 | AXA5.75BD30 | AXA S.A. | companies | open-end |
103.50
103.79
|
-0.08%
|
Variable | Jul 17, 2026 19:47:26.350 |
EUR | |
| XS0203470157 | AXA 6% B | AXA S.A. | companies | open-end |
98.69
98.93
|
-0.05%
|
Variable | Jul 17, 2026 19:46:57.274 |
EUR | |
| XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
99.63
100.87
|
-0.06%
|
Variable | Jul 20, 2026 05:32:09.226 |
USD | |
| XS3393830651 | AXA0MTN56 | AXA S.A. | companies | May 29, 2056 |
99.15
99.36
|
+0.01%
|
Variable | Jul 17, 2026 19:47:26.522 |
EUR | |
| XS3206364690 | AXA4.125BD56 | AXA S.A. | companies | Jul 24, 2056 |
97.43
98.66
|
+0.12%
|
Variable | Jul 17, 2026 19:47:22.152 |
EUR | |
| XS1799611642 | AXA3.2549 | AXA S.A. | companies | May 28, 2049 |
97.74
99.22
|
+0.06%
|
Variable | Jul 17, 2026 19:47:08.135 |
EUR | |
| USP22835AB13 | CENS ELET030 | Axia Energia | companies | Feb 04, 2030 |
95.81
96.52
|
-0.04%
|
Fixed | Jul 17, 2026 19:45:39.109 |
USD | |
| USP2281VAA81 | CENS ELET6.5BD35 | Axia Energia | companies | Jan 11, 2035 |
100.56
101.20
|
-0.19%
|
Fixed | Jul 17, 2026 19:46:06.969 |
USD | |
| XS2216900287 | AXIA SPV53.06450 | Axiata SPV5 [Labuan] Ltd. | companies | Aug 19, 2050 |
69.72
70.81
|
-0.42%
|
Fixed | Jul 20, 2026 05:32:55.090 |
USD | |
| USY1009XAA73 | AXIS BANK4.1 | Axis Bank Ltd. | fin. institutions | open-end |
-
-
|
-
|
Variable | - | USD | |
| CH1556303886 | AXIS 5.0/JUN28/CHF | Axis Securitisation S.A. -Compartment E-Commerce Logistic s Park [EMTN25-0 | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:04.301 |
CHF | |
| CH1556288202 | AXIS 6.5/JUN28/EUR | Axis Securitisation S.A. -Compartment E-Commerce Logistic s Park [EMTN25-0 | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:04.301 |
EUR | |
| CH1556288772 | AXIS | Axis Securitisation S.A. -Compartment E-Commerce Logistic s Park [EMTN25-0 | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:04.301 |
USD | |
| CH1482385429 | AXIS SECU6.5BD27 | Axis Securitisation S.A. -Compartment Euro Gateway Logistic | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:04.301 |
EUR | |
| CH1482385734 | AXIS SECU5.25BD27 | Axis Securitisation S.A. -Compartment Euro Gateway Logistic | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:04.301 |
CHF | |
| CH1482382921 | AXIS 7.2/OCT27/USD | Axis Securitisation S.A. -Compartment Euro Gateway Logistic | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:04.301 |
USD | |
| CH1293238015 | AXPO HOLD2.5BD26 | Axpo Holding AG | companies | Sep 22, 2026 |
100.35
100.38
|
-0.02%
|
Fixed | Jul 16, 2026 15:05:00.007 |
CHF | |
| XS1681502537 | AYC FINA5.125N | AYC Finance Ltd. | companies | open-end |
79.12
80.11
|
+0.38%
|
Fixed | Jul 20, 2026 05:32:36.956 |
USD |