| 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 |
-
-
|
+0.12%
|
Variable | Sep 07, 2026 19:46:17.659 |
EUR | |
| XS1963555534 | APT PIPE3.12531 | APA Infrastructure Ltd. | companies | Jul 18, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 07, 2026 19:46:56.387 |
GBP | |
| AU3CB0334209 | APA INFR6.772BD56 | APA Infrastructure Ltd. | companies | Apr 28, 2056 |
-
-
|
-0.06%
|
Fixed | Sep 07, 2026 19:46:25.588 |
AUD | |
| USQ04578AG72 | APA INFR4.25BD27 | APA Infrastructure Ltd. | companies | Jul 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:45:56.661 |
USD | |
| XS2315784715 | APA INFR0.75BD29 | APA Infrastructure Ltd. | companies | Mar 15, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 07, 2026 19:47:20.188 |
EUR | |
| USQ0431LAA28 | APA INFR5.125SNR R | APA Infrastructure Ltd. | companies | Sep 16, 2034 |
-
-
|
-0.08%
|
Fixed | Sep 07, 2026 19:46:06.430 |
USD | |
| AU3FN0109401 | APA INFR6.36616BD5 | APA Infrastructure Ltd. | companies | Apr 28, 2056 |
-
-
|
-0.03%
|
Variable | Sep 07, 2026 19:46:25.545 |
AUD | |
| XS1205616698 | APA INFR2MTN27 | APA Infrastructure Ltd. | companies | Mar 22, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:25.745 |
EUR | |
| AU3CB0334217 | APA INFR6.424BD36 | APA Infrastructure Ltd. | companies | Apr 28, 2036 |
-
-
|
-0.46%
|
Fixed | Sep 07, 2026 19:46:25.545 |
AUD | |
| XS2315784806 | APA INFR1.25BD33 | APA Infrastructure Ltd. | companies | Mar 15, 2033 |
-
-
|
-0.23%
|
Fixed | Sep 07, 2026 19:47:25.818 |
EUR | |
| US037411AW56 | APACHE5.1B40 | Apache Corp. | companies | Sep 01, 2040 |
-
-
|
-0.15%
|
Fixed | Sep 07, 2026 08:30:11.983 |
USD | |
| US037411BG97 | APACHE5.3549 | Apache Corp. | companies | Jul 01, 2049 |
-
-
|
-0.64%
|
Fixed | Sep 07, 2026 19:45:23.907 |
USD | |
| US037411AR61 | APACHE CO 6% N 15/ | Apache Corp. | companies | Jan 15, 2037 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 08:30:11.983 |
USD | |
| US037411BA28 | APACHE4.75B43 | Apache Corp. | companies | Apr 15, 2043 |
79.10
82.76
|
+0.19%
|
Fixed | Sep 07, 2026 15:45:00.022 |
USD | |
| XS2911131253 | APCA GROU6BD31 | APCOA Group GmbH | companies | Apr 15, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 07, 2026 19:46:26.948 |
EUR | |
| XS3285499136 | APCA GROU5.3703BD3 | APCOA Group GmbH | companies | Apr 15, 2031 |
-
-
|
-0.08%
|
Variable | Sep 07, 2026 19:46:30.419 |
EUR | |
| FR0013455862 | APIL PREV429 | Apicil Prévoyance | companies | Oct 24, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 07, 2026 19:46:59.118 |
EUR | |
| FR001400T118 | APIL PREV5.375MTN3 | APICIL PREVOYANCE | companies | Oct 03, 2034 |
-
-
|
-0.24%
|
Fixed | Sep 07, 2026 19:46:55.889 |
EUR | |
| US03769MAF32 | NASQ OMX4.6BD31 | Apollo Global Management Inc. [New] | companies | Jan 15, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 07, 2026 19:45:21.014 |
USD | |
| US03769MAE66 | APOLLO G 5.1/AUG35 | Apollo Global Management Inc. [New] | companies | Aug 12, 2035 |
-
-
|
-0.10%
|
Fixed | Sep 07, 2026 19:46:22.163 |
USD | |
| US037833CH12 | APPLE4.25B47 | Apple Inc. | companies | Feb 09, 2047 |
79.12
80.38
|
-0.46%
|
Fixed | Sep 07, 2026 15:45:00.023 |
USD | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:46:15.317 |
USD | |
| US037833EL06 | APPLE2.8561 | Apple Inc. | companies | Aug 05, 2061 |
-
-
|
-0.27%
|
Fixed | Sep 07, 2026 19:46:04.372 |
USD | |
| US037833AT77 | APPLE4.45N44 | Apple Inc. | companies | May 06, 2044 |
84.02
85.40
|
-0.44%
|
Fixed | Sep 07, 2026 15:45:00.023 |
USD | |
| US037833EG11 | APPLE2.861 | Apple Inc. | companies | Feb 08, 2061 |
-
-
|
-0.21%
|
Fixed | Sep 07, 2026 19:46:10.282 |
USD |

