| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
89.58
89.87
|
-0.07%
|
Fixed | Feb 13, 2026 11:04:46.111 |
USD | |
| US038222AT25 | APPD MATE4BD31 | Applied Materials Inc. | companies | Jan 15, 2031 |
99.26
99.65
|
-0.48%
|
Fixed | Feb 13, 2026 11:45:22.392 |
USD | |
| US038222AK16 | APPD MATE5.1B35 | Applied Materials Inc. | companies | Oct 01, 2035 |
103.24
103.93
|
-0.43%
|
Fixed | Feb 13, 2026 11:05:04.277 |
USD | |
| US038222AU97 | APPD MATE4.6BD36 | Applied Materials Inc. | companies | Jan 15, 2036 |
98.83
99.70
|
-0.17%
|
Fixed | Feb 13, 2026 11:45:22.392 |
USD | |
| US038222AS42 | APPD MATE4.8BD29 | Applied Materials Inc. | companies | Jun 15, 2029 |
-
-
|
-0.08%
|
Fixed | Jan 09, 2026 20:45:07.205 |
USD | |
| US03831WAC29 | APPLOVIN5.375NT31 | Applovin Corp. | companies | Dec 01, 2031 |
102.22
102.77
|
-0.13%
|
Fixed | Feb 13, 2026 11:05:21.971 |
USD | |
| US03831WAD02 | APPLOVIN5.5NT34 | Applovin Corp. | companies | Dec 01, 2034 |
101.13
101.96
|
+0.87%
|
Fixed | Feb 13, 2026 11:05:24.625 |
USD | |
| US03831WAB46 | APPLOVIN5.125NT29 | Applovin Corp. | companies | Dec 01, 2029 |
101.89
102.38
|
-0.03%
|
Fixed | Feb 13, 2026 11:05:21.971 |
USD | |
| US03831WAE84 | APPLOVIN5.95NT54 | Applovin Corp. | companies | Dec 01, 2054 |
96.02
97.68
|
-0.43%
|
Fixed | Feb 13, 2026 11:05:24.625 |
USD | |
| FR0014015GP7 | APRR3.125BD32 | APRR | companies | Jan 20, 2032 |
99.87
99.99
|
+0.00%
|
Fixed | Feb 13, 2026 11:07:32.487 |
EUR | |
| FR0014006IV0 | APRR028 | APRR | companies | Jun 19, 2028 |
94.31
94.42
|
-0.03%
|
Fixed | Feb 13, 2026 11:00:33.866 |
EUR | |
| FR0013397288 | APRR1.2528 | APRR | companies | Jan 18, 2028 |
97.75
97.88
|
+0.01%
|
Fixed | Feb 13, 2026 11:07:20.950 |
EUR | |
| FR0013260551 | APRR1.625MTN32 | APRR | companies | Jan 13, 2032 |
91.91
92.20
|
+0.12%
|
Fixed | Feb 13, 2026 11:00:18.362 |
EUR | |
| FR001400ZY96 | APRR2.875BD31 | APRR | companies | Jan 14, 2031 |
99.72
100.01
|
-0.02%
|
Fixed | Feb 13, 2026 11:00:20.034 |
EUR | |
| FR0013295722 | APRR1.5MTN33 | APRR | companies | Jan 17, 2033 |
89.10
89.34
|
+0.05%
|
Fixed | Feb 13, 2026 11:07:35.654 |
EUR | |
| FR001400P728 | APRR3.125MTN34 | APRR | companies | Jan 06, 2034 |
98.34
98.82
|
-0.03%
|
Fixed | Feb 13, 2026 11:00:32.617 |
EUR | |
| FR001400I145 | APRR0BD30 | APRR | companies | Jan 24, 2030 |
101.15
101.56
|
-0.01%
|
Fixed | Feb 13, 2026 11:00:21.981 |
EUR | |
| FR001400AOL7 | APRR1.875MTN29 | APRR | companies | Jan 03, 2029 |
97.89
98.30
|
-0.22%
|
Fixed | Feb 13, 2026 11:07:18.936 |
EUR | |
| FR0013220258 | AUTS PARI1.25MTN27 | APRR | companies | Jan 06, 2027 |
99.14
99.21
|
-0.01%
|
Fixed | Feb 13, 2026 11:05:57.774 |
EUR | |
| FR0013534278 | APRR0.12529 | APRR | companies | Jan 18, 2029 |
93.56
93.68
|
-0.01%
|
Fixed | Feb 13, 2026 11:07:22.738 |
EUR | |
| FR0013382348 | APRR1.530 | APRR | companies | Jan 25, 2030 |
95.11
95.37
|
-0.03%
|
Fixed | Feb 13, 2026 11:00:28.484 |
EUR | |
| FR0013506516 | APRR 1.2/JAN27/EUR | APRR | companies | Jan 14, 2027 |
99.07
99.13
|
+0.01%
|
Fixed | Feb 13, 2026 11:06:09.970 |
EUR | |
| FR0013220266 | SOCE DES1.875B31 | APRR | companies | Jan 06, 2031 |
95.35
95.70
|
-0.06%
|
Fixed | Feb 13, 2026 11:07:27.818 |
EUR | |
| XS1485603747 | APTIV1.628 | Aptiv PLC | companies | Sep 15, 2028 |
97.77
98.05
|
-0.05%
|
Fixed | Feb 13, 2026 11:01:22.506 |
EUR | |
| XS2389123931 | ARAB PETR1.48326 | Arab Energy Fund | fin. institutions | Oct 06, 2026 |
98.30
98.56
|
-0.06%
|
Fixed | Feb 13, 2026 11:45:52.074 |
USD |

