| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:46:46.852 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:45:04.562 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:47:42.423 |
EUR | |
| XS2537251170 | AXA3.75MTN30 | AXA S.A. | companies | Oct 12, 2030 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:47:44.914 |
EUR | |
| XS2487052487 | AXA4.25MTN43 | AXA S.A. | companies | Mar 10, 2043 |
-
-
|
+0.04%
|
Variable | Sep 08, 2026 19:47:06.546 |
EUR | |
| XS3043537169 | AXA4.375BD55 | AXA S.A. | companies | Jul 24, 2055 |
-
-
|
+0.07%
|
Variable | Sep 08, 2026 19:47:26.338 |
EUR | |
| XS2314312179 | AXA1.37541 | AXA S.A. | companies | Oct 07, 2041 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:10.653 |
EUR | |
| XS3393830651 | AXA0MTN56 | AXA S.A. | companies | May 29, 2056 |
-
-
|
+0.17%
|
Variable | Sep 08, 2026 19:47:24.395 |
EUR | |
| XS3206364690 | AXA4.125BD56 | AXA S.A. | companies | Jul 24, 2056 |
-
-
|
+0.22%
|
Variable | Sep 08, 2026 19:47:14.600 |
EUR | |
| XS1799611642 | AXA3.2549 | AXA S.A. | companies | May 28, 2049 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:47:12.583 |
EUR | |
| XS2737652474 | AXA6.375PERP BD | AXA S.A. | companies | open-end |
-
-
|
-0.09%
|
Variable | Sep 08, 2026 19:47:10.759 |
EUR | |
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:47:35.695 |
EUR | |
| XS0203470157 | AXA 6% B | AXA S.A. | companies | open-end |
-
-
|
-0.04%
|
Variable | Sep 08, 2026 19:45:32.667 |
EUR | |
| XS3085146929 | AXA5.75BD30 | AXA S.A. | companies | open-end |
-
-
|
-0.12%
|
Variable | Sep 08, 2026 19:47:26.338 |
EUR | |
| XS2573807778 | AXA3.625MTN33 | AXA S.A. | companies | Jan 10, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:47:30.758 |
EUR | |
| XS2834471463 | AXA3.375MTN34 | AXA S.A. | companies | May 31, 2034 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:47:32.589 |
EUR | |
| XS1346228577 | AXAFRN47 | AXA S.A. | companies | Jul 06, 2047 |
-
-
|
-0.01%
|
Variable | Sep 08, 2026 19:45:31.754 |
EUR | |
| FR001400QT11 | AXA3.45BD29 | AXA S.A. | companies | Jun 17, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:47:35.423 |
EUR | |
| XS1489814340 | AXA4.5N | AXA S.A. | companies | open-end |
-
-
|
+1.24%
|
Fixed | Sep 08, 2026 19:45:40.341 |
USD | |
| XS3206365150 | AXA5.125PERP BD | AXA S.A. | companies | open-end |
-
-
|
-0.06%
|
Variable | Sep 08, 2026 19:47:18.146 |
EUR | |
| XS2431029441 | AXA42 | AXA S.A. | companies | Jul 10, 2042 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:13.541 |
EUR | |
| XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
-
-
|
+0.08%
|
Variable | Sep 08, 2026 19:47:04.585 |
EUR | |
| XS1550938978 | AXAFRN47 | AXA S.A. | companies | Jan 17, 2047 |
-
-
|
-0.02%
|
Variable | Sep 08, 2026 19:45:40.249 |
USD | |
| USP22835AB13 | CENS ELET030 | Axia Energia | companies | Feb 04, 2030 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:45:48.185 |
USD | |
| USP2281VAA81 | CENS ELET6.5BD35 | Axia Energia | companies | Jan 11, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:46:04.598 |
USD |

