1,176 to 1,200 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03740LAB80 | AON2.951 | AON Corp./Aon Global Holdings PLC | companies | Aug 23, 2051 |
62.54
63.15
|
-0.63%
|
Fixed | Feb 13, 2026 10:00:45.618 |
USD | |
| US03740LAD47 | AON2.85BD27 | AON Corp./Aon Global Holdings PLC | companies | May 28, 2027 |
98.62
98.74
|
+0.04%
|
Fixed | Feb 13, 2026 10:15:33.122 |
USD | |
| XS1062493934 | AON2.87526 | Aon Global Ltd. | companies | May 14, 2026 |
100.01
100.05
|
+0.01%
|
Fixed | Feb 11, 2026 20:47:30.567 |
EUR | |
| XS1963555534 | APT PIPE3.12531 | APA Infrastructure Ltd. | companies | Jul 18, 2031 |
91.55
91.84
|
-0.00%
|
Fixed | Feb 13, 2026 10:08:59.016 |
GBP | |
| XS2315784806 | APA INFR1.25BD33 | APA Infrastructure Ltd. | companies | Mar 15, 2033 |
85.79
86.40
|
+0.16%
|
Fixed | Feb 13, 2026 10:09:59.755 |
EUR | |
| USQ0431LAA28 | APA INFR5.125SNR R | APA Infrastructure Ltd. | companies | Sep 16, 2034 |
101.09
101.62
|
-0.30%
|
Fixed | Feb 13, 2026 10:07:38.434 |
USD | |
| XS2711801287 | APA INFR7.125BD83 | APA Infrastructure Ltd. | companies | Nov 09, 2083 |
108.60
109.22
|
+0.05%
|
Variable | Feb 13, 2026 10:08:14.402 |
EUR | |
| USQ0431LAB01 | APA INFR5.75BD44 | APA Infrastructure Ltd. | companies | Sep 16, 2044 |
101.30
102.46
|
-0.48%
|
Fixed | Feb 13, 2026 10:07:38.434 |
USD | |
| XS1205616698 | APA INFR2MTN27 | APA Infrastructure Ltd. | companies | Mar 22, 2027 |
99.58
99.63
|
-0.01%
|
Fixed | Feb 13, 2026 10:08:18.457 |
EUR | |
| USQ04578AG72 | APA INFR4.25BD27 | APA Infrastructure Ltd. | companies | Jul 15, 2027 |
100.16
100.30
|
+0.01%
|
Fixed | Feb 13, 2026 10:07:17.028 |
USD | |
| XS2315784715 | APA INFR0.75BD29 | APA Infrastructure Ltd. | companies | Mar 15, 2029 |
93.90
94.11
|
+0.08%
|
Fixed | Feb 13, 2026 10:09:59.816 |
EUR | |
| US037411AW56 | APACHE5.1B40 | Apache Corp. | companies | Sep 01, 2040 |
83.76
88.58
|
-3.52%
|
Fixed | Feb 13, 2026 09:36:19.850 |
USD | |
| US037411BG97 | APACHE5.3549 | Apache Corp. | companies | Jul 01, 2049 |
80.44
83.03
|
-0.02%
|
Fixed | Feb 13, 2026 10:05:36.713 |
USD | |
| US037411BE40 | APACHE4.37528 | Apache Corp. | companies | Oct 15, 2028 |
97.44
97.59
|
+0.04%
|
Fixed | Feb 13, 2026 10:07:19.097 |
USD | |
| US037411BF15 | APACHE4.2530 | Apache Corp. | companies | Jan 15, 2030 |
98.83
99.64
|
+0.10%
|
Fixed | Feb 13, 2026 10:06:41.875 |
USD | |
| US037411BC83 | APACHE4.25B44 | Apache Corp. | companies | Jan 15, 2044 |
72.61
78.05
|
-0.47%
|
Fixed | Feb 13, 2026 10:15:50.529 |
USD | |
| US037411AR61 | APACHE CO 6% N 15/ | Apache Corp. | companies | Jan 15, 2037 |
101.08
101.57
|
+0.09%
|
Fixed | Feb 13, 2026 10:03:46.422 |
USD | |
| XS2911131253 | APCA GROU6BD31 | APCOA Group GmbH | companies | Apr 15, 2031 |
101.54
102.55
|
-0.05%
|
Fixed | Feb 13, 2026 10:08:21.398 |
EUR | |
| XS3285499136 | APCA GROU5.3703BD3 | APCOA Group GmbH | companies | Apr 15, 2031 |
99.25
99.61
|
-0.15%
|
Variable | Feb 13, 2026 10:08:34.470 |
EUR | |
| FR0013455862 | APIL PREV429 | Apicil Prévoyance | companies | Oct 24, 2029 |
100.18
101.55
|
+0.24%
|
Fixed | Feb 13, 2026 10:09:03.625 |
EUR | |
| FR001400T118 | APIL PREV5.375MTN3 | APICIL PREVOYANCE | companies | Oct 03, 2034 |
106.53
109.30
|
-0.05%
|
Fixed | Feb 13, 2026 10:09:14.999 |
EUR | |
| US03769MAF32 | NASQ OMX4.6BD31 | Apollo Global Management Inc. [New] | companies | Jan 15, 2031 |
100.58
100.88
|
-0.11%
|
Fixed | Feb 13, 2026 10:15:19.992 |
USD | |
| US03769MAE66 | APOLLO G 5.1/AUG35 | Apollo Global Management Inc. [New] | companies | Aug 12, 2035 |
99.66
100.06
|
-0.26%
|
Fixed | Feb 13, 2026 10:08:04.748 |
USD | |
| US037833AL42 | APPLE3.85B43 | Apple Inc. | companies | May 04, 2043 |
84.62
85.12
|
+1.09%
|
Fixed | Feb 12, 2026 16:45:00.013 |
USD | |
| US037833EA41 | APPLE2.5560 | Apple Inc. | companies | Aug 20, 2060 |
55.37
56.10
|
-0.62%
|
Fixed | Feb 13, 2026 10:03:46.746 |
USD |