1,276 to 1,300 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USQ0431LAB01 | APA INFR5.75BD44 | APA Infrastructure Ltd. | companies | Sep 16, 2044 |
97.48
98.30
|
+0.31%
|
Fixed | Jul 17, 2026 14:02:27.485 |
USD | |
| XS2711801287 | APA INFR7.125BD83 | APA Infrastructure Ltd. | companies | Nov 09, 2083 |
106.08
106.76
|
-0.13%
|
Variable | Jul 17, 2026 14:02:58.811 |
EUR | |
| XS2315784715 | APA INFR0.75BD29 | APA Infrastructure Ltd. | companies | Mar 15, 2029 |
93.06
93.27
|
+0.00%
|
Fixed | Jul 17, 2026 14:04:44.749 |
EUR | |
| XS1205616698 | APA INFR2MTN27 | APA Infrastructure Ltd. | companies | Mar 22, 2027 |
99.28
99.30
|
+0.04%
|
Fixed | Jul 17, 2026 14:02:59.114 |
EUR | |
| XS1963555534 | APT PIPE3.12531 | APA Infrastructure Ltd. | companies | Jul 18, 2031 |
90.57
90.77
|
-0.07%
|
Fixed | Jul 17, 2026 14:03:41.749 |
GBP | |
| USQ04578AG72 | APA INFR4.25BD27 | APA Infrastructure Ltd. | companies | Jul 15, 2027 |
99.52
99.62
|
+0.00%
|
Fixed | Jul 17, 2026 14:01:51.491 |
USD | |
| AU3FN0109401 | APA INFR6.36616BD5 | APA Infrastructure Ltd. | companies | Apr 28, 2056 |
100.96
101.23
|
-0.01%
|
Variable | Jul 17, 2026 14:00:20.788 |
AUD | |
| XS2315784806 | APA INFR1.25BD33 | APA Infrastructure Ltd. | companies | Mar 15, 2033 |
84.22
84.70
|
-0.04%
|
Fixed | Jul 17, 2026 14:04:46.118 |
EUR | |
| AU3CB0334217 | APA INFR6.424BD36 | APA Infrastructure Ltd. | companies | Apr 28, 2036 |
100.89
101.31
|
-0.12%
|
Fixed | Jul 17, 2026 14:00:20.788 |
AUD | |
| USQ0431LAA28 | APA INFR5.125SNR R | APA Infrastructure Ltd. | companies | Sep 16, 2034 |
98.04
98.54
|
+0.31%
|
Fixed | Jul 17, 2026 14:02:27.485 |
USD | |
| AU3CB0334209 | APA INFR6.772BD56 | APA Infrastructure Ltd. | companies | Apr 28, 2056 |
101.39
101.71
|
+0.02%
|
Fixed | Jul 17, 2026 14:00:19.980 |
AUD | |
| US037411AW56 | APACHE5.1B40 | Apache Corp. | companies | Sep 01, 2040 |
87.12
87.79
|
+0.48%
|
Fixed | Jul 17, 2026 14:00:54.863 |
USD | |
| US037411AR61 | APACHE CO 6% N 15/ | Apache Corp. | companies | Jan 15, 2037 |
99.63
100.89
|
-0.03%
|
Fixed | Jul 17, 2026 14:00:58.759 |
USD | |
| US037411BA28 | APACHE4.75B43 | Apache Corp. | companies | Apr 15, 2043 |
79.38
83.39
|
-0.28%
|
Fixed | Jul 16, 2026 15:45:00.017 |
USD | |
| US037411BG97 | APACHE5.3549 | Apache Corp. | companies | Jul 01, 2049 |
82.73
86.90
|
+5.77%
|
Fixed | Jul 17, 2026 14:00:09.590 |
USD | |
| XS3285499136 | APCA GROU5.3703BD3 | APCOA Group GmbH | companies | Apr 15, 2031 |
99.88
100.20
|
-0.00%
|
Variable | Jul 17, 2026 14:03:37.995 |
EUR | |
| XS2911131253 | APCA GROU6BD31 | APCOA Group GmbH | companies | Apr 15, 2031 |
100.56
101.90
|
-0.12%
|
Fixed | Jul 17, 2026 14:03:09.475 |
EUR | |
| FR0013455862 | APIL PREV429 | Apicil Prévoyance | companies | Oct 24, 2029 |
99.25
100.28
|
-0.03%
|
Fixed | Jul 17, 2026 14:03:56.607 |
EUR | |
| FR001400T118 | APIL PREV5.375MTN3 | APICIL PREVOYANCE | companies | Oct 03, 2034 |
103.48
106.01
|
+0.17%
|
Fixed | Jul 17, 2026 14:03:53.067 |
EUR | |
| US03769MAF32 | NASQ OMX4.6BD31 | Apollo Global Management Inc. [New] | companies | Jan 15, 2031 |
98.57
98.76
|
+0.06%
|
Fixed | Jul 17, 2026 13:59:21.454 |
USD | |
| US03769MAE66 | APOLLO G 5.1/AUG35 | Apollo Global Management Inc. [New] | companies | Aug 12, 2035 |
96.89
97.16
|
+0.21%
|
Fixed | Jul 17, 2026 14:02:50.616 |
USD | |
| US037833ET32 | APPLE4SNR RATE NT2 | Apple Inc. | companies | May 10, 2028 |
99.54
99.71
|
+0.02%
|
Fixed | Jul 17, 2026 14:01:52.898 |
USD | |
| XS1292389415 | APPLE2B27 | Apple Inc. | companies | Sep 17, 2027 |
98.97
99.09
|
+0.01%
|
Fixed | Jul 17, 2026 14:02:58.811 |
EUR | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
99.95
100.20
|
-0.05%
|
Fixed | Jul 16, 2026 15:05:00.005 |
CHF | |
| US037833EH93 | APPLE1.428 | Apple Inc. | companies | Aug 05, 2028 |
94.44
94.59
|
+0.01%
|
Fixed | Jul 17, 2026 14:02:22.234 |
USD |