| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US037411BF15 | APACHE4.2530 | Apache Corp. | companies | Jan 15, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:45.475 |
USD | |
| US037411BE40 | APACHE4.37528 | Apache Corp. | companies | Oct 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:57.159 |
USD | |
| XS2911133036 | APCA GROUFRN31 | APCOA Group GmbH | companies | Apr 15, 2031 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:19.854 |
EUR | |
| XS2911131253 | APCA GROU6BD31 | APCOA Group GmbH | companies | Apr 15, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 05, 2025 20:46:22.015 |
EUR | |
| FR0013455862 | APIL PREV429 | Apicil Prévoyance | companies | Oct 24, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:38.787 |
EUR | |
| FR001400T118 | APIL PREV5.375MTN3 | APICIL PREVOYANCE | companies | Oct 03, 2034 |
-
-
|
+0.16%
|
Fixed | Dec 05, 2025 20:46:38.831 |
EUR | |
| US03769MAE66 | APOLLO G 5.1/AUG35 | Apollo Global Management Inc. [New] | companies | Aug 12, 2035 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:15.363 |
USD | |
| US037833CD08 | APPLE3.85B46 | Apple Inc. | companies | Aug 04, 2046 |
82.20
83.48
|
-0.16%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US037833DP29 | APPLE2.229 | Apple Inc. | companies | Sep 11, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:32.592 |
USD | |
| US037833EH93 | APPLE1.428 | Apple Inc. | companies | Aug 05, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:10.762 |
USD | |
| US037833BX70 | APPLE4.65B46 | Apple Inc. | companies | Feb 23, 2046 |
91.36
98.25
|
-0.41%
|
Fixed | Dec 05, 2025 16:45:00.017 |
USD | |
| US037833BH21 | APPLE4.375B45 | Apple Inc. | companies | May 13, 2045 |
88.22
91.46
|
+0.09%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US037833EV87 | APPLE4.3SNR RATE N | Apple Inc. | companies | May 10, 2033 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:52.760 |
USD | |
| US037833DU14 | APPLE1.6530 | Apple Inc. | companies | May 11, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:42.514 |
USD | |
| XS1292389415 | APPLE2B27 | Apple Inc. | companies | Sep 17, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:19.897 |
EUR | |
| US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:52.453 |
USD | |
| XS2079716937 | APPLE031 | Apple Inc. | companies | Nov 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:20.963 |
EUR | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
-
-
|
-0.38%
|
Fixed | Dec 05, 2025 20:46:13.292 |
USD | |
| US037833EZ91 | APPLE4.2BD30 | Apple Inc. | companies | May 12, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:08.291 |
USD | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
101.50
101.55
|
-0.15%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| XS1269175466 | APPLE3.05B29 | Apple Inc. | companies | Jul 31, 2029 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:06.623 |
GBP | |
| US037833AL42 | APPLE3.85B43 | Apple Inc. | companies | May 04, 2043 |
83.42
86.49
|
+0.83%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US037833ET32 | APPLE4SNR RATE NT2 | Apple Inc. | companies | May 10, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:52.496 |
USD |

