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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013533031 | ORANA2.7528 | Orano | companies | Mar 08, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:29:42.666 |
EUR | |
FR001400OM36 | ORANO4BD31 | Orano | companies | Mar 12, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:29:23.308 |
EUR | |
FR0013414919 | ORANO3.37526 | Orano | companies | Apr 23, 2026 |
-
-
|
+0.37%
|
Fixed | Jul 24, 2024 15:29:21.348 |
EUR | |
CH0500709925 | ORASCOM 3.2/OCT24/ | Orascom Development Holding AG | companies | Oct 11, 2024 |
97.34
98.80
|
+0.03%
|
Fixed | Jul 23, 2024 15:05:00.004 |
CHF | |
USP7372BAA19 | ORAL ENER5.625B27 | Orazul Energy Egenor S. en C. por A. | companies | Apr 28, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2024 15:28:29.293 |
USD | |
USP7S81YAC93 | ORBA ADVA2.87531 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 11, 2031 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2024 15:28:47.447 |
USD | |
USP57908AH15 | MEXM SABC5.5B48 | Orbia Advance Corporation S.A.B. de C.V. | companies | Jan 15, 2048 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2024 15:28:42.067 |
USD | |
USP57908AF58 | MEXM SABC5.875N44 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 17, 2044 |
-
-
|
+0.27%
|
Fixed | Jul 24, 2024 15:28:31.414 |
USD | |
USP57908AG32 | MEXM SABC4B27 | Orbia Advance Corporation S.A.B. de C.V. | companies | Oct 04, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:41.499 |
USD | |
USP57908AE83 | MEXM SABC6.75B42 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 19, 2042 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:29.342 |
USD | |
USP7S81YAB11 | ORBA ADVA1.87526 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 11, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 24, 2024 15:16:06.504 |
USD | |
US67103HAG20 | OREY AUTO4.3528 | OReilly Automotive Inc.[New] | companies | Jun 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:30:34.658 |
USD | |
US67103HAF47 | O REIL3.6N27 | OReilly Automotive Inc.[New] | companies | Sep 01, 2027 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:30:29.832 |
USD | |
US67103HAH03 | OREY AUTO3.929 | OReilly Automotive Inc.[New] | companies | Jun 01, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:30:30.587 |
USD | |
XS2332250708 | ORGN FINA2.87528 | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. | companies | Apr 30, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:29:16.114 |
EUR | |
XS2337349265 | ORIE INV26 | Oriflame Investment Holding PLC | companies | May 04, 2026 |
-
-
|
-0.00%
|
Variable | Jul 24, 2024 15:27:18.335 |
EUR | |
AU3CB0267847 | ORIN ENER2.6527 | Origin Energy Finance Ltd. | companies | Nov 11, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:30:30.692 |
AUD | |
XS2051788219 | ORIGIN E 1.0/SEP29 | Origin Energy Finance Ltd. | companies | Sep 17, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:17.855 |
EUR | |
US686330AJ06 | ORIX3.7B27 | ORIX Corp. | companies | Jul 18, 2027 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:27:04.767 |
USD | |
US686330AQ49 | ORIX5BD27 | ORIX Corp. | companies | Sep 13, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:29:04.800 |
USD | |
US686330AR22 | ORIX5.2SNR RATE NT | ORIX Corp. | companies | Sep 13, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:27:14.885 |
USD | |
XS2346125573 | POLI KONC1.12528 | Orlen S.A. | companies | May 27, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:07.070 |
EUR | |
XS2647371843 | ORLN SPOL4.75MTN30 | Orlen S.A. | companies | Jul 13, 2030 |
-
-
|
+0.35%
|
Fixed | Jul 24, 2024 15:28:55.413 |
EUR | |
XS2293075680 | ORSD AS21 | Orsted A/S | companies | open-end |
80.60
81.48
|
0.00%
|
Variable | Jul 24, 2024 15:29:44.557 |
EUR | |
XS0730243150 | ORSD AS4.875NT32 | Orsted A/S | companies | Jan 12, 2032 |
-
-
|
+1.81%
|
Fixed | Nov 09, 2017 14:46:02.000 |
GBP |