| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009537417 | NYKT REAL4BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:51.237 |
DKK | |
| DK0030352471 | LANDHYPO BDS/PERP | Nykredit Realkredit A/S | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:45:12.340 |
EUR | |
| DK0009537094 | NYKT REAL3.5NT53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:51.243 |
DKK | |
| DK0030506886 | NYKT REAL1.38BD27 | Nykredit Realkredit A/S | fin. institutions | Jul 12, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:05.629 |
EUR | |
| DK0030487996 | NYKT REAL0.87531 | Nykredit Realkredit A/S | fin. institutions | Jul 28, 2031 |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:46:53.695 |
EUR | |
| DK0030393319 | NYKT REALFRN26 | Nykredit Realkredit A/S | fin. institutions | Feb 27, 2026 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:47:05.629 |
EUR | |
| DK0030394986 | NYKT REAL3.88BD29 | Nykredit Realkredit A/S | fin. institutions | Jul 09, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:08.061 |
EUR | |
| DK0030523113 | NYKT REALFRN35 | Nykredit Realkredit A/S | fin. institutions | Apr 24, 2035 |
-
-
|
-0.17%
|
Variable | Dec 19, 2025 20:47:14.271 |
EUR | |
| DK0009540122 | NYKT REAL6BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:51.237 |
DKK | |
| DK0030523386 | NYKT REAL3.375BD30 | Nykredit Realkredit A/S | fin. institutions | Jan 10, 2030 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:47:16.260 |
EUR | |
| DK0030512421 | NYKT REAL0BD29 | Nykredit Realkredit A/S | fin. institutions | Jan 19, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:05.859 |
EUR | |
| DK0030484548 | NYKT REAL0.37528 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:10.120 |
EUR | |
| DK0030551247 | NYKT REAL3.5BD33 | Nykredit Realkredit A/S | fin. institutions | Jan 12, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| US67401PAD06 | OAKE SPEC7.1BD29 | Oaktree Specialty Lending Corp. | companies | Feb 15, 2029 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:45:37.018 |
USD | |
| XS0691970601 | OEBB INFR3.5B26 | ÖBB-Infrastruktur AG | companies | Oct 19, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:42.031 |
EUR | |
| XS0782697071 | OEBB INFR3.375MTN3 | ÖBB-Infrastruktur AG | companies | May 18, 2032 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:08.198 |
EUR | |
| XS1071747023 | OEBB INFR2.25N29 | ÖBB-Infrastruktur AG | companies | May 28, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:16.365 |
EUR | |
| XS0984087204 | OSTE BUND3B33 | ÖBB-Infrastruktur AG | companies | Oct 24, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:09.895 |
EUR | |
| AT0000A2N7F1 | OBERBANK0.625BD29 | Oberbank AG | fin. institutions | Jan 26, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:47:12.323 |
EUR | |
| AT0000A39P66 | OBERBANK3.125BD32 | Oberbank AG | fin. institutions | Jan 19, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:50.970 |
EUR | |
| AT0000A32S78 | OBERBANK3.25MTG BD | Oberbank AG | fin. institutions | Aug 23, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:58.019 |
EUR | |
| AT0000A28HX3 | OBERBANK0.7526 | Oberbank AG | fin. institutions | Jun 19, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:47:05.810 |
EUR | |
| AT0000A2CN04 | OBERBANK0.12530 | Oberbank AG | fin. institutions | Jan 28, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:18.994 |
EUR | |
| AT0000A3J2F7 | OBERBANK2.875BD35 | Oberbank AG | fin. institutions | Feb 20, 2035 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:45:14.338 |
EUR | |
| AT0000A3LM94 | OBEROEST 2.7/MAR32 | Oberösterreichische Landesbank AG | fin. institutions | Mar 24, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:53.608 |
EUR |

