| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2711801287 | APA INFR7.125BD83 | APA Infrastructure Ltd. | companies | Nov 09, 2083 |
106.95
107.68
|
+0.20%
|
Variable | Apr 20, 2026 17:05:27.264 |
EUR | |
| XS2315784715 | APA INFR0.75BD29 | APA Infrastructure Ltd. | companies | Mar 15, 2029 |
93.15
93.37
|
-0.05%
|
Fixed | Apr 20, 2026 17:03:22.726 |
EUR | |
| XS1963555534 | APT PIPE3.12531 | APA Infrastructure Ltd. | companies | Jul 18, 2031 |
90.48
90.72
|
-0.33%
|
Fixed | Apr 20, 2026 17:03:02.738 |
GBP | |
| XS1205616698 | APA INFR2MTN27 | APA Infrastructure Ltd. | companies | Mar 22, 2027 |
99.26
99.33
|
-0.08%
|
Fixed | Apr 20, 2026 17:05:49.359 |
EUR | |
| USQ0431LAB01 | APA INFR5.75BD44 | APA Infrastructure Ltd. | companies | Sep 16, 2044 |
99.60
100.50
|
-0.43%
|
Fixed | Apr 20, 2026 17:02:00.462 |
USD | |
| XS2315784806 | APA INFR1.25BD33 | APA Infrastructure Ltd. | companies | Mar 15, 2033 |
84.47
84.94
|
-0.16%
|
Fixed | Apr 20, 2026 17:03:19.584 |
EUR | |
| US037411BF15 | APACHE4.2530 | Apache Corp. | companies | Jan 15, 2030 |
98.08
98.09
|
-0.27%
|
Fixed | Apr 20, 2026 17:00:49.386 |
USD | |
| US037411BC83 | APACHE4.25B44 | Apache Corp. | companies | Jan 15, 2044 |
72.70
74.48
|
0.00%
|
Fixed | Apr 20, 2026 16:45:49.641 |
USD | |
| US037411AR61 | APACHE CO 6% N 15/ | Apache Corp. | companies | Jan 15, 2037 |
100.26
100.75
|
+0.32%
|
Fixed | Apr 20, 2026 17:05:17.588 |
USD | |
| US037411AW56 | APACHE5.1B40 | Apache Corp. | companies | Sep 01, 2040 |
87.72
88.07
|
+0.38%
|
Fixed | Apr 20, 2026 17:05:23.114 |
USD | |
| US037411BG97 | APACHE5.3549 | Apache Corp. | companies | Jul 01, 2049 |
81.67
82.70
|
+2.06%
|
Fixed | Apr 20, 2026 17:00:03.473 |
USD | |
| XS2911131253 | APCA GROU6BD31 | APCOA Group GmbH | companies | Apr 15, 2031 |
100.09
101.38
|
+0.01%
|
Fixed | Apr 20, 2026 17:05:49.187 |
EUR | |
| XS3285499136 | APCA GROU5.3703BD3 | APCOA Group GmbH | companies | Apr 15, 2031 |
98.87
99.51
|
-0.12%
|
Variable | Apr 20, 2026 17:02:08.619 |
EUR | |
| FR0013455862 | APIL PREV429 | Apicil Prévoyance | companies | Oct 24, 2029 |
99.69
100.91
|
-0.18%
|
Fixed | Apr 20, 2026 17:06:21.127 |
EUR | |
| FR001400T118 | APIL PREV5.375MTN3 | APICIL PREVOYANCE | companies | Oct 03, 2034 |
103.96
106.56
|
-0.36%
|
Fixed | Apr 20, 2026 17:06:15.309 |
EUR | |
| US03769MAF32 | NASQ OMX4.6BD31 | Apollo Global Management Inc. [New] | companies | Jan 15, 2031 |
99.65
100.02
|
-0.03%
|
Fixed | Apr 20, 2026 16:45:16.587 |
USD | |
| US03769MAE66 | APOLLO G 5.1/AUG35 | Apollo Global Management Inc. [New] | companies | Aug 12, 2035 |
98.17
98.46
|
-0.08%
|
Fixed | Apr 20, 2026 17:02:12.916 |
USD | |
| US037833CX61 | APPLE3B27 | Apple Inc. | companies | Jun 20, 2027 |
96.00
95.96
|
-1.04%
|
Fixed | Feb 16, 2024 14:46:23.567 |
USD | |
| US037833DU14 | APPLE1.6530 | Apple Inc. | companies | May 11, 2030 |
91.30
91.47
|
-0.03%
|
Fixed | Apr 20, 2026 17:00:29.605 |
USD | |
| US037833EU05 | APPLE4.15SNR RATE | Apple Inc. | companies | May 10, 2030 |
100.84
101.02
|
-0.02%
|
Fixed | Apr 20, 2026 17:01:26.985 |
USD | |
| US037833EH93 | APPLE1.428 | Apple Inc. | companies | Aug 05, 2028 |
94.85
95.02
|
-0.06%
|
Fixed | Apr 20, 2026 17:01:55.302 |
USD | |
| XS2079716937 | APPLE031 | Apple Inc. | companies | Nov 15, 2031 |
87.39
87.73
|
-0.20%
|
Fixed | Apr 20, 2026 17:04:07.060 |
EUR | |
| US037833CD08 | APPLE3.85B46 | Apple Inc. | companies | Aug 04, 2046 |
80.72
84.00
|
-0.44%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| US037833EG11 | APPLE2.861 | Apple Inc. | companies | Feb 08, 2061 |
58.49
58.88
|
-0.04%
|
Fixed | Apr 20, 2026 16:46:02.224 |
USD | |
| AU3CB0237881 | APPLE3.6N26 | Apple Inc. | companies | Jun 10, 2026 |
99.87
99.89
|
+0.01%
|
Fixed | Apr 20, 2026 17:00:16.866 |
AUD |

