| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US038222AU97 | APPD MATE4.6BD36 | Applied Materials Inc. | companies | Jan 15, 2036 |
96.00
96.20
|
+0.08%
|
Fixed | Jul 17, 2026 13:59:23.846 |
USD | |
| US03831WAE84 | APPLOVIN5.95NT54 | Applovin Corp. | companies | Dec 01, 2054 |
93.80
94.40
|
+0.51%
|
Fixed | Jul 17, 2026 14:02:16.478 |
USD | |
| US03831WAC29 | APPLOVIN5.375NT31 | Applovin Corp. | companies | Dec 01, 2031 |
100.97
100.98
|
+0.06%
|
Fixed | Jul 17, 2026 14:02:16.478 |
USD | |
| US03831WAD02 | APPLOVIN5.5NT34 | Applovin Corp. | companies | Dec 01, 2034 |
99.75
99.93
|
+0.31%
|
Fixed | Jul 17, 2026 14:02:16.478 |
USD | |
| US03831WAB46 | APPLOVIN5.125NT29 | Applovin Corp. | companies | Dec 01, 2029 |
100.43
100.72
|
-0.23%
|
Fixed | Jul 17, 2026 14:02:16.478 |
USD | |
| FR001400ZY96 | APRR2.875BD31 | APRR | companies | Jan 14, 2031 |
97.52
97.82
|
+0.01%
|
Fixed | Jul 17, 2026 14:04:51.360 |
EUR | |
| FR0013220266 | SOCE DES1.875B31 | APRR | companies | Jan 06, 2031 |
93.66
93.99
|
-0.03%
|
Fixed | Jul 17, 2026 14:04:37.760 |
EUR | |
| FR001400P728 | APRR3.125MTN34 | APRR | companies | Jan 06, 2034 |
95.82
96.37
|
+0.01%
|
Fixed | Jul 17, 2026 14:04:53.737 |
EUR | |
| FR0013506516 | APRR 1.2/JAN27/EUR | APRR | companies | Jan 14, 2027 |
99.24
99.28
|
+0.01%
|
Fixed | Jul 17, 2026 14:03:03.277 |
EUR | |
| FR0013534278 | APRR0.12529 | APRR | companies | Jan 18, 2029 |
92.67
92.81
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:26.375 |
EUR | |
| FR0014006IV0 | APRR028 | APRR | companies | Jun 19, 2028 |
94.20
94.31
|
-0.01%
|
Fixed | Jul 17, 2026 14:05:14.792 |
EUR | |
| FR001400I145 | APRR0BD30 | APRR | companies | Jan 24, 2030 |
99.21
99.49
|
+0.01%
|
Fixed | Jul 17, 2026 14:05:01.683 |
EUR | |
| FR0013397288 | APRR1.2528 | APRR | companies | Jan 18, 2028 |
97.35
97.45
|
-0.04%
|
Fixed | Jul 17, 2026 14:02:53.625 |
EUR | |
| FR001400AOL7 | APRR1.875MTN29 | APRR | companies | Jan 03, 2029 |
96.74
97.01
|
+0.05%
|
Fixed | Jul 17, 2026 14:04:38.807 |
EUR | |
| FR0013295722 | APRR1.5MTN33 | APRR | companies | Jan 17, 2033 |
87.63
87.97
|
+0.04%
|
Fixed | Jul 17, 2026 14:04:41.641 |
EUR | |
| FR0013382348 | APRR1.530 | APRR | companies | Jan 25, 2030 |
94.15
94.16
|
-0.01%
|
Fixed | Jul 17, 2026 14:05:09.801 |
EUR | |
| FR0013260551 | APRR1.625MTN32 | APRR | companies | Jan 13, 2032 |
90.98
91.43
|
+0.08%
|
Fixed | Jul 17, 2026 14:04:39.729 |
EUR | |
| FR0013220258 | AUTS PARI1.25MTN27 | APRR | companies | Jan 06, 2027 |
99.32
99.38
|
+0.03%
|
Fixed | Jul 17, 2026 14:03:00.261 |
EUR | |
| FR0014015GP7 | APRR3.125BD32 | APRR | companies | Jan 20, 2032 |
97.85
98.08
|
+0.08%
|
Fixed | Jul 17, 2026 14:04:34.112 |
EUR | |
| XS1485603747 | APTIV1.628 | Aptiv PLC | companies | Sep 15, 2028 |
96.91
97.14
|
+0.09%
|
Fixed | Jul 17, 2026 14:05:47.673 |
EUR | |
| XS3280434757 | AL MASRFRN31 | Arab Bank for Investment and Foreign Trade PJSC | fin. institutions | Jan 29, 2031 |
98.99
99.19
|
-0.09%
|
Fixed | Jul 17, 2026 14:02:07.651 |
USD | |
| XS2706264244 | ARAB PETR5.428MTN2 | Arab Energy Fund | fin. institutions | May 02, 2029 |
101.87
102.06
|
+0.09%
|
Fixed | Jul 17, 2026 14:00:03.925 |
USD | |
| XS2389123931 | ARAB PETR1.48326 | Arab Energy Fund | fin. institutions | Oct 06, 2026 |
99.17
99.44
|
-0.16%
|
Fixed | Jul 17, 2026 13:59:51.385 |
USD | |
| XS2756519232 | ARAN CENT9.5BD29 | Arabian Centres Sukuk III Ltd. | companies | Mar 06, 2029 |
100.72
101.74
|
+0.01%
|
Fixed | Jul 17, 2026 14:02:48.839 |
USD | |
| XS3119606955 | ARAA SUKU7.15BD30 | Arada Sukuk 2 Ltd. | companies | Aug 05, 2030 |
98.35
99.16
|
+0.01%
|
Fixed | Jul 17, 2026 13:59:08.268 |
USD |

