| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG0399BAA55 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:59.519 |
USD | |
| USG0399BAC12 | ANTOFAGAS5.625BD35 | Antofagasta PLC | companies | Sep 09, 2035 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:08.190 |
USD | |
| USG0399BAB39 | ANTOFAGAS6.25SNR R | Antofagasta PLC | companies | May 02, 2034 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:12.254 |
USD | |
| XS2646222633 | ANZ NEW3.951BD26 | ANZ New Zealand [Intl] Ltd. | companies | Jul 17, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:56.235 |
EUR | |
| XS2752585047 | ANZ NEW3.527NT28 | ANZ New Zealand [Intl] Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:54.153 |
EUR | |
| XS2052998403 | ANZ NEW0.37529 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Sep 17, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:45.703 |
EUR | |
| XS2389757944 | ANZ NEW0.227 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Sep 23, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:36.268 |
EUR | |
| XS2459053943 | ANZ NEW0.895BD27 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Mar 23, 2027 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:47:25.508 |
EUR | |
| US00182FBF27 | ANZ NEW3.45N27 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Jul 17, 2027 |
-
-
|
0.00%
|
Fixed | Oct 31, 2017 09:35:42.000 |
USD | |
| US00182FBJ49 | ANZ NEW3.4528 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Jan 21, 2028 |
-
-
|
0.00%
|
Fixed | Mar 12, 2019 06:16:09.232 |
USD | |
| DE000A3MQBD5 | AOC I DI 8.0/APR27 | AOC I DIE STADTENTWICKLER GmbH | companies | Apr 08, 2027 |
-
-
|
+15.38%
|
Fixed | Dec 05, 2025 14:00:05.005 |
EUR | |
| US037389BC65 | AON3.7529 | AON Corp. | companies | May 02, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:20.850 |
USD | |
| US03740LAD47 | AON2.85BD27 | AON Corp./Aon Global Holdings PLC | companies | May 28, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:45.521 |
USD | |
| US03740LAB80 | AON2.951 | AON Corp./Aon Global Holdings PLC | companies | Aug 23, 2051 |
-
-
|
-0.36%
|
Fixed | Dec 05, 2025 20:45:23.382 |
USD | |
| XS1062493934 | AON2.87526 | Aon Global Ltd. | companies | May 14, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:45.710 |
EUR | |
| USQ0431LAB01 | APA INFR5.75BD44 | APA Infrastructure Ltd. | companies | Sep 16, 2044 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:46:03.793 |
USD | |
| XS2711801287 | APA INFR7.125BD83 | APA Infrastructure Ltd. | companies | Nov 09, 2083 |
-
-
|
-0.19%
|
Variable | Dec 05, 2025 20:46:15.496 |
EUR | |
| USQ04578AG72 | APA INFR4.25BD27 | APA Infrastructure Ltd. | companies | Jul 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:57.295 |
USD | |
| XS1963555534 | APT PIPE3.12531 | APA Infrastructure Ltd. | companies | Jul 18, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:46:36.674 |
GBP | |
| XS2315784715 | APA INFR0.75BD29 | APA Infrastructure Ltd. | companies | Mar 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:01.799 |
EUR | |
| USQ0431LAA28 | APA INFR5.125SNR R | APA Infrastructure Ltd. | companies | Sep 16, 2034 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:06.301 |
USD | |
| XS1205616698 | APA INFR2MTN27 | APA Infrastructure Ltd. | companies | Mar 22, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:17.485 |
EUR | |
| XS2315784806 | APA INFR1.25BD33 | APA Infrastructure Ltd. | companies | Mar 15, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:01.390 |
EUR | |
| US037411AW56 | APACHE5.1B40 | Apache Corp. | companies | Sep 01, 2040 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:07.573 |
USD | |
| US037411BG97 | APACHE5.3549 | Apache Corp. | companies | Jul 01, 2049 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 12:00:03.459 |
USD |

