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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:15:44.615 |
USD | |
XS0181523803 | OCTAGON HC5.333B35 | Octagon Healthcare Funding PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-0.02%
|
Fixed | Jan 15, 2019 06:16:04.276 |
GBP | |
XS1655085485 | ODEA BANK7.625B27 | Odea Bank A.S. | fin. institutions | Aug 01, 2027 |
-
-
|
+0.93%
|
Variable | Jul 24, 2024 15:28:36.480 |
USD | |
USG6711KAD75 | ODEBRE | Odebrecht Offshore Drilling Finance Ltd. | companies | Dec 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:30.458 |
USD | |
XS2500414623 | OESE KONT1.5GTD BD | Oesterreichische Kontrollbank AG | fin. institutions | Jul 13, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:27:53.040 |
EUR | |
US676167CC18 | OESE KONT0.5NT26 | Oesterreichische Kontrollbank AG | fin. institutions | Feb 02, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:15:18.390 |
USD | |
US676167CH05 | OESE KONT4.125NT26 | Oesterreichische Kontrollbank AG | fin. institutions | Jan 20, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:30:45.310 |
USD | |
XS2062986422 | OESE KONT026 | Oesterreichische Kontrollbank AG | fin. institutions | Oct 08, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
XS2747579907 | OEST KON 4.1/JUL27 | Oesterreichische Kontrollbank AG | fin. institutions | Jul 22, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:15:59.026 |
GBP | |
US676167CE73 | OESE KONT2.875BD25 | Oesterreichische Kontrollbank AG | fin. institutions | May 23, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:30:48.284 |
USD | |
CH0026213451 | OESTERREI 3.25% B | Oesterreichische Kontrollbank AG | fin. institutions | Jul 25, 2036 |
125.25
126.15
|
+0.32%
|
Fixed | Jul 23, 2024 15:05:00.006 |
CHF | |
XS0103369020 | OEST KON5TN28 | Oesterreichische Kontrollbank AG | fin. institutions | Dec 07, 2028 |
110.94
110.95
|
-1.23%
|
Fixed | Jun 13, 2018 09:43:57.000 |
GBP | |
CH0020632144 | OESTERREI 2.875% B | Oesterreichische Kontrollbank AG | fin. institutions | Feb 25, 2030 |
110.20
110.55
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.026 |
CHF | |
US676167CB35 | OESE KONT0.37525 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 17, 2025 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:31:14.426 |
USD | |
XS1689595830 | OESE KONT0.25N24 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 26, 2024 |
-
-
|
0.00%
|
Fixed | Feb 05, 2018 09:05:16.000 |
EUR | |
US676167CA51 | OESE KONT1.525 | Oesterreichische Kontrollbank AG | fin. institutions | Feb 12, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:15:18.240 |
USD | |
US676167CF49 | OESE KONT3.625MUN | Oesterreichische Kontrollbank AG | fin. institutions | Sep 09, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2024 15:30:53.967 |
USD | |
US676167CJ60 | OESE KONT4.25BD28 | Oesterreichische Kontrollbank AG | fin. institutions | Mar 01, 2028 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2024 15:30:32.806 |
USD | |
XS2719102746 | OEST KON 3.1/NOV28 | Oesterreichische Kontrollbank AG | fin. institutions | Nov 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:27:53.040 |
EUR | |
XS2624554320 | OI EURO6.25NT28 | OI European Group B.V. | companies | May 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:29:42.666 |
EUR | |
XS1405765907 | OI EURO3.125B24 | OI European Group B.V. | companies | Nov 15, 2024 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:17.127 |
EUR | |
XS2077666316 | OI EUROP 2.8/FEB25 | OI European Group B.V. | companies | Feb 15, 2025 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:17.855 |
EUR | |
XS2825597656 | OI EURO5.25BD29 | OI European Group B.V. | companies | Jun 01, 2029 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:18.647 |
EUR | |
XS2370808318 | OI MOVE8.7526 | Oi Movel S.A. | companies | Jul 30, 2026 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:16:00.315 |
USD | |
USP7354PAA23 | OI25 | Oi S.A. | companies | Jul 27, 2025 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 11:12:04.396 |
USD |