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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1750114396 | OMANGOVT6.7548 | Oman, Sultanate of | public | Jan 17, 2048 |
103.80
104.60
|
+0.03%
|
Fixed | Jul 24, 2024 15:44:59.652 |
USD | |
XS1577964536 | OMGD FUND5.196B27 | OmGrid Funding Ltd. | companies | May 16, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:41.272 |
USD | |
XS2776001377 | OMNM FINA3.7BD32 | Omnicom Finance Holdings PLC | companies | Mar 06, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:28:25.113 |
EUR | |
XS2019814503 | OMNM FINA0.827 | Omnicom Finance Holdings PLC | companies | Jul 08, 2027 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:28:23.035 |
EUR | |
XS2019815062 | OMNM FINA1.431 | Omnicom Finance Holdings PLC | companies | Jul 08, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:28:23.035 |
EUR | |
XS2224439971 | OMV2.875 | OMV AG | companies | open-end |
-
-
|
+0.17%
|
Variable | Jul 24, 2024 15:29:13.758 |
EUR | |
XS2224439385 | OMV2.5 | OMV AG | companies | open-end |
-
-
|
-0.24%
|
Variable | Jul 24, 2024 15:29:13.758 |
EUR | |
XS2189613982 | OMV0.75MTN30 | OMV AG | companies | Jun 16, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:29:39.330 |
EUR | |
XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2024 15:29:42.572 |
EUR | |
XS1917590959 | OMV1.87528 | OMV AG | companies | Dec 04, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:29:44.482 |
EUR | |
XS2022093434 | OMV025 | OMV AG | companies | Jul 03, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:27:25.089 |
EUR | |
XS1294343337 | OMVN | OMV AG | companies | open-end |
102.50
103.20
|
+0.04%
|
Variable | Jul 24, 2024 15:29:14.875 |
EUR | |
XS2022093517 | OMV134 | OMV AG | companies | Jul 03, 2034 |
79.69
80.02
|
+0.47%
|
Fixed | Jul 24, 2024 15:29:27.167 |
EUR | |
XS1734689620 | OMV AG 1.0/DEC26/E | OMV AG | companies | Dec 14, 2026 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:29:37.068 |
EUR | |
XS2154348424 | OMV2.37532 | OMV AG | companies | Apr 09, 2032 |
95.11
96.03
|
+0.21%
|
Fixed | Jul 24, 2024 15:29:42.572 |
EUR | |
XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:29:25.241 |
EUR | |
XS2813774341 | ONCR ELEC3.5BD31 | Oncor Electric Delivery Co. LLC | companies | May 15, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:29:25.178 |
EUR | |
XS2811764120 | ONE HOTE7.75BD31 | One Hotels GmbH | companies | Apr 02, 2031 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2024 15:29:20.984 |
EUR | |
US682691AF77 | ONEN FINA7.5SNR RA | OneMain Finance Corp. | companies | May 15, 2031 |
-
-
|
-0.26%
|
Fixed | Jul 24, 2024 15:27:10.581 |
USD | |
US85172FAR01 | SPRF FIN5.37529 | OneMain Finance Corp. | companies | Nov 15, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2024 15:15:33.987 |
USD | |
US85172FAQ28 | SPRF FIN6.62528 | OneMain Finance Corp. | companies | Jan 15, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2024 15:27:07.945 |
USD | |
US682680BL63 | ONEOK6.05BD33 | Oneok Inc. [New] | companies | Sep 01, 2033 |
-
-
|
-0.18%
|
Fixed | Jul 24, 2024 15:30:32.898 |
USD | |
US682680AY93 | ONEOK3.429 | Oneok Inc. [New] | companies | Sep 01, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:16:07.550 |
USD | |
US682680AW38 | ONEOK4.3529 | Oneok Inc. [New] | companies | Mar 15, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:30:41.168 |
USD | |
US682680BD48 | ONEOK5.8526 | Oneok Inc. [New] | companies | Jan 15, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:30:19.961 |
USD |