| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03831WAC29 | APPLOVIN5.375NT31 | Applovin Corp. | companies | Dec 01, 2031 |
99.44
99.82
|
-0.42%
|
Fixed | Sep 08, 2026 09:02:43.267 |
USD | |
| US03831WAD02 | APPLOVIN5.5NT34 | Applovin Corp. | companies | Dec 01, 2034 |
98.02
98.33
|
+0.06%
|
Fixed | Sep 08, 2026 09:02:43.267 |
USD | |
| US03831WAB46 | APPLOVIN5.125NT29 | Applovin Corp. | companies | Dec 01, 2029 |
99.92
100.11
|
-0.16%
|
Fixed | Sep 08, 2026 09:02:43.163 |
USD | |
| FR0014015GP7 | APRR3.125BD32 | APRR | companies | Jan 20, 2032 |
96.16
96.50
|
-0.06%
|
Fixed | Sep 08, 2026 08:35:35.733 |
EUR | |
| FR001400AOL7 | APRR1.875MTN29 | APRR | companies | Jan 03, 2029 |
96.41
96.63
|
+0.44%
|
Fixed | Sep 08, 2026 08:35:25.808 |
EUR | |
| FR0014006IV0 | APRR028 | APRR | companies | Jun 19, 2028 |
94.27
94.36
|
+0.03%
|
Fixed | Sep 08, 2026 08:35:50.393 |
EUR | |
| FR0013220266 | SOCE DES1.875B31 | APRR | companies | Jan 06, 2031 |
92.72
93.08
|
-0.05%
|
Fixed | Sep 08, 2026 08:35:36.417 |
EUR | |
| FR0013260551 | APRR1.625MTN32 | APRR | companies | Jan 13, 2032 |
90.23
90.71
|
+0.01%
|
Fixed | Sep 08, 2026 08:35:36.417 |
EUR | |
| FR001400P728 | APRR3.125MTN34 | APRR | companies | Jan 06, 2034 |
93.89
94.34
|
-0.02%
|
Fixed | Sep 08, 2026 08:35:52.895 |
EUR | |
| FR0013295722 | APRR1.5MTN33 | APRR | companies | Jan 17, 2033 |
87.31
87.72
|
-0.14%
|
Fixed | Sep 08, 2026 08:35:31.760 |
EUR | |
| FR001400I145 | APRR0BD30 | APRR | companies | Jan 24, 2030 |
98.20
98.50
|
+0.01%
|
Fixed | Sep 08, 2026 08:35:42.759 |
EUR | |
| FR001400ZY96 | APRR2.875BD31 | APRR | companies | Jan 14, 2031 |
96.43
96.58
|
+0.00%
|
Fixed | Sep 08, 2026 08:35:43.764 |
EUR | |
| FR0013534278 | APRR0.12529 | APRR | companies | Jan 18, 2029 |
92.52
92.79
|
-0.01%
|
Fixed | Sep 08, 2026 08:35:32.443 |
EUR | |
| FR0013382348 | APRR1.530 | APRR | companies | Jan 25, 2030 |
93.39
93.57
|
-0.03%
|
Fixed | Sep 08, 2026 08:35:42.673 |
EUR | |
| FR0013220258 | AUTS PARI1.25MTN27 | APRR | companies | Jan 06, 2027 |
99.47
99.50
|
+0.00%
|
Fixed | Sep 08, 2026 09:03:46.697 |
EUR | |
| FR0013506516 | APRR 1.2/JAN27/EUR | APRR | companies | Jan 14, 2027 |
99.42
99.47
|
+0.01%
|
Fixed | Sep 08, 2026 09:03:46.785 |
EUR | |
| FR0013397288 | APRR1.2528 | APRR | companies | Jan 18, 2028 |
97.44
97.50
|
+0.04%
|
Fixed | Sep 08, 2026 09:03:35.901 |
EUR | |
| XS1485603747 | APTIV1.628 | Aptiv PLC | companies | Sep 15, 2028 |
96.48
96.53
|
+0.01%
|
Fixed | Sep 08, 2026 08:36:17.663 |
EUR | |
| XS3280434757 | AL MASRFRN31 | Arab Bank for Investment and Foreign Trade PJSC | fin. institutions | Jan 29, 2031 |
97.65
98.37
|
+0.01%
|
Fixed | Sep 08, 2026 09:02:25.051 |
USD | |
| XS2706264244 | ARAB PETR5.428MTN2 | Arab Energy Fund | fin. institutions | May 02, 2029 |
101.04
101.59
|
-0.03%
|
Fixed | Sep 08, 2026 08:46:03.973 |
USD | |
| XS2389123931 | ARAB PETR1.48326 | Arab Energy Fund | fin. institutions | Oct 06, 2026 |
99.72
99.83
|
+0.01%
|
Fixed | Sep 08, 2026 08:45:53.107 |
USD | |
| XS2756519232 | ARAN CENT9.5BD29 | Arabian Centres Sukuk III Ltd. | companies | Mar 06, 2029 |
101.75
102.65
|
-0.03%
|
Fixed | Sep 08, 2026 09:03:25.515 |
USD | |
| XS3119606955 | ARAA SUKU7.15BD30 | Arada Sukuk 2 Ltd. | companies | Aug 05, 2030 |
97.72
98.56
|
+1.95%
|
Fixed | Sep 07, 2026 19:45:11.033 |
USD | |
| XS3367725754 | ARAI FINA12.75BD31 | Aragvi Finance International DAC | companies | May 26, 2031 |
80.50
84.00
|
-0.34%
|
Fixed | Sep 08, 2026 08:45:31.712 |
USD | |
| XS3023482436 | ARAMARKFI4.375BD33 | Aramark International Finance S.à.r.l. | companies | Apr 15, 2033 |
98.19
99.06
|
-0.03%
|
Fixed | Sep 08, 2026 09:03:47.754 |
EUR |

