| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FSA5 | OBEROEST 2.6/SEP30 | Oberösterreichische Landesbank AG | fin. institutions | Sep 26, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:00.209 |
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 | |
| DE000A1616U7 | OBOA CAPI7.5 | Obotritia Capital KGaA | companies | open-end |
-
-
|
0.00%
|
Step up | Dec 19, 2025 20:45:58.214 |
EUR | |
| CH1268922205 | OC OERL2.875BD26 | OC Oerlikon Corporation AG | companies | Jun 02, 2026 |
100.80
100.83
|
-0.05%
|
Fixed | Dec 17, 2025 16:00:00.070 |
CHF | |
| CH1474857104 | OC OERL1.375BD27 | OC Oerlikon Corporation AG | companies | Sep 03, 2027 |
100.15
100.20
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.165 |
CHF | |
| CH1268922213 | OC OERL3.25BD29 | OC Oerlikon Corporation AG | companies | Oct 02, 2029 |
105.05
105.25
|
+0.14%
|
Fixed | Dec 18, 2025 16:00:00.042 |
CHF | |
| CH1474857112 | OC OERL2BD30 | OC Oerlikon Corporation AG | companies | Sep 03, 2030 |
99.80
99.90
|
-0.05%
|
Fixed | Dec 19, 2025 16:00:00.165 |
CHF | |
| US674599EL59 | OCCL PETR5.55BD34 | Occidental Petroleum Corp. | companies | Oct 01, 2034 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:30.963 |
USD | |
| US674599CX16 | OCCL PETR4.339 | Occidental Petroleum Corp. | companies | Aug 15, 2039 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:46:25.168 |
USD | |
| US674599CL77 | OCCL PETR4.1B47 | Occidental Petroleum Corp. | companies | Feb 15, 2047 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:10.155 |
USD | |
| US674599CN34 | OCCL PETR4.248 | Occidental Petroleum Corp. | companies | Mar 15, 2048 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:46:04.974 |
USD | |
| US674599EJ04 | OCCL PETR5.2BD29 | Occidental Petroleum Corp. | companies | Aug 01, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:30.963 |
USD | |
| US674599CR48 | OCCL PETR3.226 | Occidental Petroleum Corp. | companies | Aug 15, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:28.726 |
USD | |
| US674599DJ13 | OCCL PETR6.240 | Occidental Petroleum Corp. | companies | Mar 15, 2040 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:18.867 |
USD | |
| US674599EM33 | OCCL PETR6.05BD54 | Occidental Petroleum Corp. | companies | Oct 01, 2054 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:46:30.822 |
USD | |
| US674599CY98 | OCCL PETR4.449 | Occidental Petroleum Corp. | companies | Aug 15, 2049 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:28.726 |
USD | |
| US674599CM50 | OCCL PETR3B27 | Occidental Petroleum Corp. | companies | Feb 15, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:46:06.351 |
USD | |
| US674599EK76 | OCCL PETR5.375BD32 | Occidental Petroleum Corp. | companies | Jan 01, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:30.963 |
USD | |
| US674599CS21 | OCCL PETR3.529 | Occidental Petroleum Corp. | companies | Aug 15, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:28.726 |
USD | |
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:04.974 |
USD | |
| US674599DL68 | OCCL PETR6.646 | Occidental Petroleum Corp. | companies | Mar 15, 2046 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:18.867 |
USD | |
| US674599EH48 | OCCL PETR5BD27 | Occidental Petroleum Corp. | companies | Aug 01, 2027 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:18.951 |
USD | |
| XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:00.435 |
USD | |
| XS2810168737 | OFFE CHER6.75BD34 | OCP S.A. | companies | May 02, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:39.125 |
USD | |
| XS3040572979 | OCP6.1BD30 | OCP S.A. | companies | Apr 30, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:18.766 |
USD |

