17,676 to 17,700 from 23,958 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009540122 | NYKT REAL6BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
102.90
103.60
|
0.00%
|
Fixed | Jul 25, 2024 12:01:43.547 |
DKK | |
| DK0009529901 | NYKT REAL0.525 | Nykredit Realkredit A/S | fin. institutions | Jul 10, 2025 |
97.24
98.81
|
+0.07%
|
Fixed | Jul 25, 2024 12:01:47.061 |
EUR | |
| DK0030394986 | NYKT REAL3.88BD29 | Nykredit Realkredit A/S | fin. institutions | Jul 09, 2029 |
100.97
101.20
|
+0.13%
|
Fixed | Jul 25, 2024 12:02:53.931 |
EUR | |
| DK0030484548 | NYKT REAL0.37528 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2028 |
89.59
90.13
|
+0.14%
|
Fixed | Jul 25, 2024 12:02:06.532 |
EUR | |
| DK0030393319 | NYKT REALFRN26 | Nykredit Realkredit A/S | fin. institutions | Feb 27, 2026 |
100.46
100.53
|
+0.01%
|
Variable | Jul 25, 2024 12:02:06.532 |
EUR | |
| DK0009537094 | NYKT REAL3.5NT53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
95.85
96.49
|
+0.02%
|
Fixed | Jul 25, 2024 12:01:43.547 |
DKK | |
| DK0009522062 | NYKT REAL0.62525 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2025 |
98.52
98.60
|
+0.01%
|
Fixed | Jul 25, 2024 12:02:46.938 |
EUR | |
| XS1851313863 | TELA DEUT1.7525 | O2 Telefónica Deutschland Finanzierungs GmbH | companies | Jul 05, 2025 |
98.17
98.32
|
+0.04%
|
Fixed | Jul 25, 2024 12:01:19.610 |
EUR | |
| US67401PAD06 | OAKE SPEC7.1BD29 | Oaktree Specialty Lending Corp. | companies | Feb 15, 2029 |
102.13
102.41
|
-0.01%
|
Fixed | Jul 25, 2024 12:26:33.577 |
USD | |
| US67403AAA79 | OAKE STRA8.4BD28 | Oaktree Strategic Credit Fund | companies | Nov 14, 2028 |
106.89
107.23
|
+0.21%
|
Fixed | Jul 25, 2024 12:06:42.216 |
USD | |
| XS1138366445 | OEBB INFR1B24 | ÖBB-Infrastruktur AG | companies | Nov 18, 2024 |
99.18
100.69
|
+0.02%
|
Fixed | Jul 25, 2024 12:01:10.330 |
EUR | |
| XS1071747023 | OEBB INFR2.25N29 | ÖBB-Infrastruktur AG | companies | May 28, 2029 |
97.33
98.97
|
+0.17%
|
Fixed | Jul 25, 2024 12:08:59.738 |
EUR | |
| XS0984087204 | OSTE BUND3B33 | ÖBB-Infrastruktur AG | companies | Oct 24, 2033 |
100.49
101.55
|
+0.21%
|
Fixed | Jul 25, 2024 12:02:42.197 |
EUR | |
| XS0520578096 | OEBB INFR B25 | ÖBB-Infrastruktur AG | companies | Jun 30, 2025 |
100.46
103.48
|
+0.04%
|
Fixed | Jul 25, 2024 12:01:20.686 |
EUR | |
| XS0691970601 | OEBB INFR3.5B26 | ÖBB-Infrastruktur AG | companies | Oct 19, 2026 |
101.26
102.08
|
+0.08%
|
Fixed | Jul 25, 2024 12:02:42.197 |
EUR | |
| XS0782697071 | OEBB INFR3.375MTN3 | ÖBB-Infrastruktur AG | companies | May 18, 2032 |
103.16
104.21
|
+0.23%
|
Fixed | Jul 25, 2024 12:02:23.285 |
EUR | |
| AT0000A28HX3 | OBERBANK0.7526 | Oberbank AG | fin. institutions | Jun 19, 2026 |
91.62
93.72
|
+0.13%
|
Fixed | Jul 25, 2024 12:02:34.573 |
EUR | |
| AT0000A32S78 | OBERBANK3.25MTG BD | Oberbank AG | fin. institutions | Aug 23, 2030 |
100.06
100.34
|
+0.24%
|
Fixed | Jul 25, 2024 12:09:06.194 |
EUR | |
| AT0000A2CN04 | OBERBANK0.12530 | Oberbank AG | fin. institutions | Jan 28, 2030 |
85.01
85.46
|
+0.26%
|
Fixed | Jul 25, 2024 12:02:35.825 |
EUR | |
| AT0000A39P66 | OBERBANK3.125BD32 | Oberbank AG | fin. institutions | Jan 19, 2032 |
99.09
99.51
|
+0.25%
|
Fixed | Jul 25, 2024 12:01:46.716 |
EUR | |
| AT0000A2N7F1 | OBERBANK0.625BD29 | Oberbank AG | fin. institutions | Jan 26, 2029 |
83.99
84.51
|
+0.46%
|
Fixed | Jul 25, 2024 12:08:58.359 |
EUR | |
| AT0000A38HF9 | OBEROEST 3.6/MAR28 | Oberösterreichische Landesbank AG | fin. institutions | Mar 31, 2028 |
101.53
101.72
|
+0.14%
|
Fixed | Jul 25, 2024 12:03:00.678 |
EUR | |
| DE000A1616U7 | OBOA CAPI7.5 | Obotritia Capital KGaA | companies | open-end |
1.65
8.00
|
0.00%
|
Step up | Jul 25, 2024 12:00:47.081 |
EUR | |
| CH1268922213 | OC OERL3.25BD29 | OC Oerlikon Corporation AG | companies | Oct 02, 2029 |
104.30
105.25
|
-0.10%
|
Fixed | Jul 22, 2024 15:05:00.003 |
CHF | |
| CH1268922205 | OC OERL2.875BD26 | OC Oerlikon Corporation AG | companies | Jun 02, 2026 |
101.85
101.90
|
-0.05%
|
Fixed | Jul 22, 2024 15:05:00.003 |
CHF |