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 |
---|---|---|---|---|---|---|---|---|---|---|
US03740LAD47 | AON2.85BD27 | AON Corp./Aon Global Holdings PLC | companies | May 28, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:15:28.591 |
USD | |
XS2711801287 | APA INFR7.125BD83 | APA Infrastructure Ltd. | companies | Nov 09, 2083 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:29:13.689 |
EUR | |
XS1963555534 | APT PIPE3.12531 | APA Infrastructure Ltd. | companies | Jul 18, 2031 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:29:59.878 |
GBP | |
XS2315784715 | APA INFR0.75BD29 | APA Infrastructure Ltd. | companies | Mar 15, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:29:36.447 |
EUR | |
XS1205616698 | APT PIPE0N27 | APA Infrastructure Ltd. | companies | Mar 22, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:23.571 |
EUR | |
XS2315784806 | APA INFR1.25BD33 | APA Infrastructure Ltd. | companies | Mar 15, 2033 |
-
-
|
-0.69%
|
Fixed | Jul 19, 2024 15:29:36.447 |
EUR | |
USQ04578AG72 | APA INFR4.25BD27 | APA Infrastructure Ltd. | companies | Jul 15, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:30:48.076 |
USD | |
US037411AW56 | APACHE5.1B40 | Apache Corp. | companies | Sep 01, 2040 |
-
-
|
-0.64%
|
Fixed | Jul 19, 2024 15:30:52.317 |
USD | |
US037411BG97 | APACHE5.3549 | Apache Corp. | companies | Jul 01, 2049 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:30:19.820 |
USD | |
US037411BJ37 | APACHE4.87527 | Apache Corp. | companies | Nov 15, 2027 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:30:55.846 |
USD | |
US037411AY13 | APACHE5.25N42 | Apache Corp. | companies | Feb 01, 2042 |
-
-
|
-0.62%
|
Fixed | Jul 19, 2024 15:30:45.734 |
USD | |
US037411BF15 | APACHE4.2530 | Apache Corp. | companies | Jan 15, 2030 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:31:11.591 |
USD | |
US037411AR61 | APACHE CO 6% N 15/ | Apache Corp. | companies | Jan 15, 2037 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:31:04.291 |
USD | |
US037411BH70 | APACHE4.62525 | Apache Corp. | companies | Nov 15, 2025 |
-
-
|
+0.48%
|
Fixed | Jul 19, 2024 15:31:02.474 |
USD | |
US037411BE40 | APACHE4.37528 | Apache Corp. | companies | Oct 15, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:59.074 |
USD | |
US037411BC83 | APACHE4.25B44 | Apache Corp. | companies | Jan 15, 2044 |
-
-
|
-0.77%
|
Fixed | Jul 19, 2024 15:30:28.248 |
USD | |
XS2366276595 | APCA PARK4.62527 | APCOA PRKNG HLDNGS | companies | Jan 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:14.385 |
EUR | |
XS2366277056 | APCA PARK27 | APCOA PRKNG HLDNGS | companies | Jan 15, 2027 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:29:14.385 |
EUR | |
FR0013455862 | APIL PREV429 | Apicil Prévoyance | companies | Oct 24, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:32.119 |
EUR | |
US037833EF38 | APPLE2.6551 | Apple Inc. | companies | Feb 08, 2051 |
-
-
|
-1.06%
|
Fixed | Jul 19, 2024 15:16:00.731 |
USD | |
US037833EA41 | APPLE2.5560 | Apple Inc. | companies | Aug 20, 2060 |
-
-
|
-1.29%
|
Fixed | Jul 19, 2024 15:15:28.738 |
USD | |
US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
-
-
|
-0.76%
|
Fixed | Jul 19, 2024 15:31:06.330 |
USD | |
US037833AT77 | APPLE4.45N44 | Apple Inc. | companies | May 06, 2044 |
93.08
95.03
|
-0.91%
|
Fixed | Jul 19, 2024 15:44:59.907 |
USD | |
US037833DU14 | APPLE1.6530 | Apple Inc. | companies | May 11, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:24.011 |
USD | |
US037833AZ38 | APPLE2.5B25 | Apple Inc. | companies | Feb 09, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:30:24.017 |
USD |