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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2591026856 | ORSD AS3.625MTN26 | Orsted A/S | companies | Mar 01, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:27:21.896 |
EUR | |
XS2010036874 | ORSTED A 1.7/PERP | Orsted A/S | companies | open-end |
-
-
|
+0.29%
|
Variable | Jul 24, 2024 15:29:13.855 |
EUR | |
XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:29:42.709 |
EUR | |
XS1720192696 | ORSD ASFRN17 | Orsted A/S | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:29:15.109 |
EUR | |
XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
-
1,000.00
|
-5.10%
|
Fixed | Nov 27, 2018 06:16:02.892 |
GBP | |
XS2293681685 | ORSD AS2.5 | Orsted A/S | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 24, 2024 15:15:51.207 |
GBP | |
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 | |
XS1997070781 | ORSD AS2.12527 | Orsted A/S | companies | May 17, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:57.877 |
GBP | |
XS2591029876 | ORSD AS3.75MTN30 | Orsted A/S | companies | Mar 01, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:29:32.684 |
EUR | |
XS1721760541 | ORSD AS1.5NT29 | Orsted A/S | companies | Nov 26, 2029 |
-
-
|
+1.11%
|
Fixed | Mar 13, 2018 16:03:42.000 |
EUR | |
XS1997070864 | ORSD AS2.5MTN33 | Orsted A/S | companies | May 16, 2033 |
-
-
|
-0.16%
|
Fixed | Jul 24, 2024 15:29:57.877 |
GBP | |
XS2490471807 | ORSD AS2.25BD28 | Orsted A/S | companies | Jun 14, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:29:24.538 |
EUR | |
XS2274511497 | ORYX FUND5.831 | Oryx Funding Ltd. | companies | Feb 03, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:15:20.861 |
USD | |
XS2747270986 | OSB GROU0NT30 | OSB GROUP PLC | companies | Jan 16, 2030 |
-
-
|
-0.07%
|
Variable | Jul 24, 2024 15:15:59.038 |
GBP | |
XS2613354922 | OSB GROU0NT33 | OSB GROUP PLC | companies | Jul 27, 2033 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:30:05.154 |
GBP | |
XS2055106137 | OTE0.87526 | OTE PLC | companies | Sep 24, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2024 15:29:35.052 |
EUR | |
US68902VAP22 | OTIS WORL5.25SNR R | Otis Worldwide Corp. | companies | Aug 16, 2028 |
101.24
101.48
|
+0.07%
|
Fixed | Jul 23, 2024 15:31:13.317 |
USD | |
XS2698603326 | OTP BANK | OTP Bank Nyrt. | fin. institutions | Oct 05, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2024 15:27:26.349 |
EUR | |
XS2626773381 | OTP BANK7.5MTN27 | OTP Bank Nyrt. | fin. institutions | May 25, 2027 |
-
-
|
-0.02%
|
Variable | Jul 24, 2024 15:15:25.448 |
USD | |
XS2560693181 | OTP BANKFRN26 | OTP Bank Nyrt. | fin. institutions | Mar 04, 2026 |
-
-
|
-0.00%
|
Variable | Jul 24, 2024 15:27:26.386 |
EUR | |
XS0274147296 | OTP BANK5.875 | OTP Bank Nyrt. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jul 24, 2024 15:27:22.351 |
EUR | |
XS1853998182 | OTTO GMB 4.0/PERP | Otto GmbH & Co. KG | companies | open-end |
98.76
99.30
|
-0.04%
|
Variable | Jul 24, 2024 15:29:36.361 |
EUR | |
XS1660709616 | OTTO GMBHFRN26 | Otto GmbH & Co. KG | companies | Aug 24, 2026 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:28:59.984 |
EUR | |
XS1979274708 | OTTO GMBH2.62526 | Otto GmbH & Co. KG | companies | Apr 10, 2026 |
-
-
|
-0.36%
|
Fixed | Jul 24, 2024 15:27:18.020 |
EUR |