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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1903485800 | OILS HOLD8.37528 | Oil and Gas Holding Company B.S.C ,The | companies | Nov 07, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:15.874 |
USD | |
XS1901860160 | OILS HOLD7.62524 | Oil and Gas Holding Company B.S.C ,The | companies | Nov 07, 2024 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:46.496 |
USD | |
US67778NAA63 | OILS HOLD7.5BD27 | Oil and Gas Holding Company B.S.C ,The | companies | Oct 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:42.128 |
USD | |
XS1565437487 | OIL INDI4B27 | Oil India International Pte. Ltd. | companies | Apr 21, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2024 15:28:36.480 |
USD | |
XS1932866079 | OIL INDI5.12529 | Oil India Ltd. | companies | Feb 04, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:28:49.572 |
USD | |
US680223AM61 | OLD REPU5.75BD34 | Old Republic International Corp. | companies | Mar 28, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2024 15:31:04.094 |
USD | |
DE000A11QJP7 | OLDE LAND5.625BD26 | Oldenburgische Landesbank AG | fin. institutions | Feb 02, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:27:50.300 |
EUR | |
DE000A11QJR3 | OLDE LANDFRN34 | Oldenburgische Landesbank AG | fin. institutions | Apr 24, 2034 |
-
-
|
+0.01%
|
Variable | Jul 24, 2024 15:29:42.616 |
EUR | |
DE000A11QJS1 | OLDE LAND3.125MTN3 | Oldenburgische Landesbank AG | fin. institutions | Jan 29, 2032 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:27:54.913 |
EUR | |
USP7358RAD81 | OLEO CENT427 | Oleoducto Central S.A. | companies | Jul 14, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:34.388 |
USD | |
FI4000562095 | OMA SAAS3.5BD29 | Oma Säästöpankki Oyj | fin. institutions | Jan 15, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:53.040 |
EUR | |
XS1799523276 | OMAN SULT5.93225 | Oman Sovereign Sukuk S.A.O.C | companies | Oct 31, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2024 15:28:26.868 |
USD | |
XS2351310482 | OMAN SOVE030 | Oman Sovereign Sukuk S.A.O.C | companies | Jun 15, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2024 15:15:47.934 |
USD | |
XS1575967218 | OMAN SULT5.375N27 | Oman, Sultanate of | public | Mar 08, 2027 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:15.109 |
USD | |
XS2234859101 | OMAN SULT6.7527 | Oman, Sultanate of | public | Oct 28, 2027 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:29.336 |
USD | |
XS2234859283 | OMAN SULT7.37532 | Oman, Sultanate of | public | Oct 28, 2032 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2024 15:16:14.394 |
USD | |
XS1944412748 | OMAN GOVE629 | Oman, Sultanate of | public | Aug 01, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:29:12.093 |
USD | |
US682051AF48 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:28:38.030 |
USD | |
XS1575968026 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
101.43
103.00
|
-0.02%
|
Fixed | Jul 24, 2024 15:44:59.851 |
USD | |
XS1750113661 | OMANGOVT5.62528 | Oman, Sultanate of | public | Jan 17, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:29:10.329 |
USD | |
XS1405777589 | OMANGOVT4.75B26 | Oman, Sultanate of | public | Jun 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:29:27.210 |
USD | |
XS2288905370 | OMAN SULT6.2531 | Oman, Sultanate of | public | Jan 25, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:16:08.867 |
USD | |
XS1944412664 | OMAN SULT4.87525 | Oman, Sultanate of | public | Feb 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:12.093 |
USD | |
US682051AE72 | OMANGOVT5.375B27 | Oman, Sultanate of | public | Mar 08, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:28:41.499 |
USD | |
XS2288906857 | OMAN SULT751 | Oman, Sultanate of | public | Jan 25, 2051 |
107.00
107.93
|
+0.03%
|
Fixed | Jul 24, 2024 15:44:59.652 |
USD |