| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03831WAE84 | APPLOVIN5.95NT54 | Applovin Corp. | companies | Dec 01, 2054 |
94.01
94.54
|
-0.04%
|
Fixed | Apr 20, 2026 18:01:37.441 |
USD | |
| US03831WAC29 | APPLOVIN5.375NT31 | Applovin Corp. | companies | Dec 01, 2031 |
102.06
102.23
|
+0.01%
|
Fixed | Apr 20, 2026 18:01:37.441 |
USD | |
| FR0013382348 | APRR1.530 | APRR | companies | Jan 25, 2030 |
94.26
94.27
|
-0.14%
|
Fixed | Apr 20, 2026 18:03:20.861 |
EUR | |
| FR001400P728 | APRR3.125MTN34 | APRR | companies | Jan 06, 2034 |
96.92
97.46
|
-0.17%
|
Fixed | Apr 20, 2026 18:03:08.944 |
EUR | |
| FR0013397288 | APRR1.2528 | APRR | companies | Jan 18, 2028 |
97.32
97.46
|
-0.09%
|
Fixed | Apr 20, 2026 18:04:35.901 |
EUR | |
| FR0013534278 | APRR0.12529 | APRR | companies | Jan 18, 2029 |
92.53
92.64
|
-0.10%
|
Fixed | Apr 20, 2026 18:02:32.889 |
EUR | |
| FR0013220266 | SOCE DES1.875B31 | APRR | companies | Jan 06, 2031 |
94.24
94.56
|
-0.13%
|
Fixed | Apr 20, 2026 18:02:43.104 |
EUR | |
| FR0013295722 | APRR1.5MTN33 | APRR | companies | Jan 17, 2033 |
88.19
88.59
|
-0.26%
|
Fixed | Apr 20, 2026 18:02:43.025 |
EUR | |
| FR0013260551 | APRR1.625MTN32 | APRR | companies | Jan 13, 2032 |
90.96
91.42
|
-0.23%
|
Fixed | Apr 20, 2026 18:02:43.776 |
EUR | |
| FR0013506516 | APRR 1.2/JAN27/EUR | APRR | companies | Jan 14, 2027 |
99.02
99.08
|
-0.05%
|
Fixed | Apr 20, 2026 18:04:43.430 |
EUR | |
| FR001400AOL7 | APRR1.875MTN29 | APRR | companies | Jan 03, 2029 |
96.70
97.38
|
-0.52%
|
Fixed | Apr 20, 2026 18:02:36.822 |
EUR | |
| FR001400ZY96 | APRR2.875BD31 | APRR | companies | Jan 14, 2031 |
98.37
98.73
|
-0.10%
|
Fixed | Apr 20, 2026 18:03:02.136 |
EUR | |
| FR001400I145 | APRR0BD30 | APRR | companies | Jan 24, 2030 |
99.68
100.58
|
-0.06%
|
Fixed | Apr 20, 2026 18:02:53.873 |
EUR | |
| FR0014015GP7 | APRR3.125BD32 | APRR | companies | Jan 20, 2032 |
98.61
98.87
|
-0.10%
|
Fixed | Apr 20, 2026 18:02:38.921 |
EUR | |
| FR0013220258 | AUTS PARI1.25MTN27 | APRR | companies | Jan 06, 2027 |
99.10
99.18
|
-0.03%
|
Fixed | Apr 20, 2026 18:04:47.902 |
EUR | |
| FR0014006IV0 | APRR028 | APRR | companies | Jun 19, 2028 |
93.99
94.12
|
-0.11%
|
Fixed | Apr 20, 2026 18:03:19.315 |
EUR | |
| XS1485603747 | APTIV1.628 | Aptiv PLC | companies | Sep 15, 2028 |
96.52
97.26
|
-0.27%
|
Fixed | Apr 20, 2026 18:03:44.862 |
EUR | |
| XS3280434757 | AL MASRFRN31 | Arab Bank for Investment and Foreign Trade PJSC | fin. institutions | Jan 29, 2031 |
99.20
99.69
|
+0.09%
|
Fixed | Apr 20, 2026 18:01:20.325 |
USD | |
| XS2706264244 | ARAB PETR5.428MTN2 | Arab Energy Fund | fin. institutions | May 02, 2029 |
103.09
103.30
|
+0.07%
|
Fixed | Apr 20, 2026 18:15:59.286 |
USD | |
| XS2389123931 | ARAB PETR1.48326 | Arab Energy Fund | fin. institutions | Oct 06, 2026 |
98.57
98.80
|
+0.04%
|
Fixed | Apr 20, 2026 18:15:50.577 |
USD | |
| XS2756519232 | ARAN CENT9.5BD29 | Arabian Centres Sukuk III Ltd. | companies | Mar 06, 2029 |
103.46
104.35
|
+0.11%
|
Fixed | Apr 20, 2026 18:01:39.093 |
USD | |
| XS3119606955 | ARAA SUKU7.15BD30 | Arada Sukuk 2 Ltd. | companies | Aug 05, 2030 |
97.88
98.52
|
+0.41%
|
Fixed | Apr 20, 2026 18:15:09.419 |
USD | |
| XS3023482436 | ARAMARKFI4.375BD33 | Aramark International Finance S.à.r.l. | companies | Apr 15, 2033 |
97.37
98.66
|
+0.19%
|
Fixed | Apr 20, 2026 18:05:38.338 |
EUR | |
| DK0030548375 | ARBS LANDFRN30 | Arbejdernes Landsbank A.S. | fin. institutions | Mar 05, 2030 |
100.49
100.78
|
-0.17%
|
Variable | Apr 20, 2026 18:03:08.944 |
EUR | |
| XS2594025814 | ARCADIS4.875SNR RA | Arcadis N.V. | companies | Feb 28, 2028 |
102.35
102.50
|
-0.02%
|
Fixed | Apr 20, 2026 18:04:40.818 |
EUR |

