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 |
---|---|---|---|---|---|---|---|---|---|---|
US682680AX11 | ONEOK2.7524 | Oneok Inc. [New] | companies | Sep 01, 2024 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:31:17.511 |
USD | |
US682680BH51 | ONEOK5.55SNR RATE | Oneok Inc. [New] | companies | Nov 01, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:15:39.743 |
USD | |
US682680AT09 | ONEOK4.95B47 | Oneok Inc. [New] | companies | Jul 13, 2047 |
-
-
|
-0.80%
|
Fixed | Jul 24, 2024 15:30:46.331 |
USD | |
US682680BN20 | ONEOK6.625BD53 | Oneok Inc. [New] | companies | Sep 01, 2053 |
-
-
|
-0.46%
|
Fixed | Jul 24, 2024 15:30:32.855 |
USD | |
US682680BE21 | ONEOK6.3531 | Oneok Inc. [New] | companies | Jan 15, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:15:23.082 |
USD | |
US682680AV54 | ONEOK5.248 | Oneok Inc. [New] | companies | Jul 15, 2048 |
-
-
|
-0.64%
|
Fixed | Jul 24, 2024 15:30:29.832 |
USD | |
US682680AZ68 | ONEOK4.4549 | Oneok Inc. [New] | companies | Sep 01, 2049 |
-
-
|
-0.66%
|
Fixed | Jul 24, 2024 15:30:19.223 |
USD | |
US682680BK80 | ONEOK5.8NT30 | Oneok Inc. [New] | companies | Nov 01, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:31:10.137 |
USD | |
US682680BJ18 | ONEOK5.65NT28 | Oneok Inc. [New] | companies | Nov 01, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2024 15:31:10.137 |
USD | |
US682680AS26 | ONEOK4B27 | Oneok Inc. [New] | companies | Jul 13, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:30:34.658 |
USD | |
XS1457499645 | ONGC VIDE3.75B26 | ONGC Videsh Vankorneft Pte. Ltd. | companies | Jul 27, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:15:04.035 |
USD | |
XS2344384768 | ONTO TEAC028 | Ontario Teachers Finance Trust | companies | May 19, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:28:16.436 |
EUR | |
XS2259210677 | ONTARIO .05/NOV30/ | Ontario Teachers Finance Trust | companies | Nov 25, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:28:08.457 |
EUR | |
XS2344384842 | ONTO TEAC041 | Ontario Teachers Finance Trust | companies | May 20, 2041 |
-
-
|
-0.32%
|
Fixed | Jul 24, 2024 15:28:18.468 |
EUR | |
XS2475513953 | ONTO TEAC1.85BD32 | Ontario Teachers Finance Trust | companies | May 03, 2032 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:16.436 |
EUR | |
XS2539371653 | ONTO TEACFRN29 | Ontario Teachers Finance Trust | companies | Oct 05, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:27:46.202 |
EUR | |
CA683234KN79 | ONTO PROV8MUN BD26 | Ontario, Province of | public | Dec 02, 2026 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2024 15:30:58.295 |
CAD | |
XS2262263622 | ONTO PROV0.01MTN30 | Ontario, Province of | public | Nov 25, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:28:09.977 |
EUR | |
XS1807430811 | ONTARIOPR0.62525 | Ontario, Province of | public | Apr 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:09.165 |
EUR | |
CA683234JQ20 | ONTARIO8HB25CAD | Ontario, Province of | public | Dec 02, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:30:46.264 |
CAD | |
CA68333ZAJ62 | ONTO PROV0BD27 | Ontario, Province of | public | Feb 01, 2027 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2024 15:31:19.727 |
CAD | |
CA68323ACC68 | ONTARIOPR3.45B45 | Ontario, Province of | public | Jun 02, 2045 |
-
-
|
+0.35%
|
Fixed | Jul 24, 2024 15:30:40.557 |
CAD | |
US68323AFJ88 | ONTO PROVFRN31 | Ontario, Province of | public | Oct 14, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:30:57.036 |
USD | |
AU3CB0309268 | ONTO PROV5.35BD34 | Ontario, Province of | public | May 08, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:15:35.199 |
AUD | |
US68323AFG40 | PROI CANA229 | Ontario, Province of | public | Oct 02, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:30:34.707 |
USD |