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 |
---|---|---|---|---|---|---|---|---|---|---|
CA68333ZAJ62 | ONTO PROV0BD27 | Ontario, Province of | public | Feb 01, 2027 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2024 15:31:19.727 |
CAD | |
US68323AFG40 | PROI CANA229 | Ontario, Province of | public | Oct 02, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:30:34.707 |
USD | |
CA68323ACC68 | ONTARIOPR3.45B45 | Ontario, Province of | public | Jun 02, 2045 |
-
-
|
+0.35%
|
Fixed | Jul 24, 2024 15:30:40.557 |
CAD | |
US683234AT57 | ONTO PROV1.05BD26 | Ontario, Province of | public | Apr 14, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:30:46.221 |
USD | |
XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:28:09.165 |
EUR | |
CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
-
-
|
+0.37%
|
Fixed | Jul 24, 2024 15:31:04.033 |
CAD | |
AU3CB0309268 | ONTO PROV5.35BD34 | Ontario, Province of | public | May 08, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:15:35.199 |
AUD | |
US68323AFF66 | ONTO PROV2.3BD26 | Ontario, Province of | public | Jun 15, 2026 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:30:29.783 |
USD | |
CA68323ADM32 | ONTARIOPR0.024B26 | Ontario, Province of | public | Jun 02, 2026 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:30:30.753 |
CAD | |
CA68333ZAH07 | ONTO PROV2.05BD30 | Ontario, Province of | public | Jun 02, 2030 |
-
-
|
+0.35%
|
Fixed | Jul 24, 2024 15:31:14.333 |
CAD | |
US68323AFJ88 | ONTO PROVFRN31 | Ontario, Province of | public | Oct 14, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:30:57.036 |
USD | |
CA68323AEE07 | ONTARIOPR2.6B27 | Ontario, Province of | public | Jun 02, 2027 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2024 15:31:18.668 |
CAD | |
US683234DQ81 | ONTO PROV4.2BD29 | Ontario, Province of | public | Jan 18, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:15:39.700 |
USD | |
US683234AU21 | ONTARIOPR2.125BD32 | Ontario, Province of | public | Jan 21, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2024 15:30:40.606 |
USD | |
XS2351088955 | ONTO PROV0.25MTN31 | Ontario, Province of | public | Jun 09, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:29:04.696 |
EUR | |
US683234AV04 | ONTO PROV5.05BD34 | Ontario, Province of | public | Apr 24, 2034 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:16:16.775 |
USD | |
US683234AQ19 | ONTARIOPR1.0527 | Ontario, Province of | public | May 21, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2024 15:15:08.682 |
USD | |
XS1169595698 | ONTARIOPR0.875MTN2 | Ontario, Province of | public | Jan 21, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:08.120 |
EUR | |
US683234AR91 | ONTO PROV1.125BD30 | Ontario, Province of | public | Oct 07, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2024 15:31:05.482 |
USD | |
US68323AFH23 | ONTARIOPR1.631 | Ontario, Province of | public | Feb 25, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:30:32.855 |
USD | |
CA68333ZAK36 | ONTARIOPR1.7525 | Ontario, Province of | public | Sep 08, 2025 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:30:40.546 |
CAD | |
US683234AS74 | ONTARIOPR0.62526 | Ontario, Province of | public | Jan 21, 2026 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:31:07.390 |
USD | |
US68323ADP66 | ONTARIOPR2.5B26 | Ontario, Province of | public | Apr 27, 2026 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:30:34.930 |
USD | |
BE6329443962 | ONTX GRP3.526 | Ontex Group N.V. | companies | Jul 15, 2026 |
-
-
|
-1.88%
|
Fixed | Jul 24, 2024 13:03:36.804 |
EUR | |
XS0881740384 | OORO FIN4.5B43 | Ooredoo International Finance Ltd. | companies | Jan 31, 2043 |
-
84.25
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
USD |