| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2810168810 | OFFE CHER7.5BD54 | OCP S.A. | companies | May 02, 2054 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:38.903 |
USD | |
| XS1061043367 | OFFE CHER6.875B44 | OCP S.A. | companies | Apr 25, 2044 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:26.648 |
USD | |
| XS3040573191 | OCP6.7BD36 | OCP S.A. | companies | Mar 01, 2036 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:18.766 |
USD | |
| XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:00.435 |
USD | |
| XS0181523803 | OCTAGON HC5.333B35 | Octagon Healthcare Funding PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-0.02%
|
Fixed | Jan 15, 2019 06:16:04.276 |
GBP | |
| XS1655085485 | ODEA BANK7.625B27 | Odea Bank A.S. | fin. institutions | Aug 01, 2027 |
-
-
|
+0.56%
|
Variable | Dec 19, 2025 20:45:28.965 |
USD | |
| USG6711KAD75 | ODEBRE | Odebrecht Offshore Drilling Finance Ltd. | companies | Dec 01, 2026 |
-
-
|
+0.16%
|
Fixed | Dec 19, 2025 20:45:41.350 |
USD | |
| XS2417092132 | WPAP TELE5.530 | Odido Group Holding B.V. | companies | Jan 15, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:41.777 |
EUR | |
| XS2906227785 | OPEL ENER7.25NT29 | OEG Finance PLC | companies | Sep 27, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:45:26.390 |
EUR | |
| US676167CH05 | OESE KONT4.125NT26 | Oesterreichische Kontrollbank AG | fin. institutions | Jan 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:07.726 |
USD | |
| XS2747579907 | OEST KON 4.1/JUL27 | Oesterreichische Kontrollbank AG | fin. institutions | Jul 22, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:05.408 |
GBP | |
| US676167CQ04 | OESE KONT4BD28 | Oesterreichische Kontrollbank AG | fin. institutions | May 28, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:21.274 |
USD | |
| XS2062986422 | OESE KONT026 | Oesterreichische Kontrollbank AG | fin. institutions | Oct 08, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| US676167CF49 | OESE KONT3.625MUN | Oesterreichische Kontrollbank AG | fin. institutions | Sep 09, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:15.069 |
USD | |
| US676167CC18 | OESE KONT0.5NT26 | Oesterreichische Kontrollbank AG | fin. institutions | Feb 02, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:05.451 |
USD | |
| XS2500414623 | OESE KONT1.5GTD BD | Oesterreichische Kontrollbank AG | fin. institutions | Jul 13, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:16.400 |
EUR | |
| CH0020632144 | OESTERREI 2.875% B | Oesterreichische Kontrollbank AG | fin. institutions | Feb 25, 2030 |
109.85
110.15
|
-0.05%
|
Fixed | Dec 19, 2025 16:05:00.014 |
CHF | |
| US676167CJ60 | OESE KONT4.25BD28 | Oesterreichische Kontrollbank AG | fin. institutions | Mar 01, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:04.064 |
USD | |
| XS0103369020 | OEST KON5TN28 | Oesterreichische Kontrollbank AG | fin. institutions | Dec 07, 2028 |
103.80
105.70
|
-0.10%
|
Fixed | Dec 19, 2025 16:35:00.168 |
GBP | |
| US676167CR86 | OESE KONT3.75BD30 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 10, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:25.137 |
USD | |
| CH0026213451 | OESTERREI 3.25% B | Oesterreichische Kontrollbank AG | fin. institutions | Jul 25, 2036 |
122.20
123.70
|
-0.12%
|
Fixed | Dec 19, 2025 16:05:00.014 |
CHF | |
| XS2719102746 | OEST KON 3.1/NOV28 | Oesterreichische Kontrollbank AG | fin. institutions | Nov 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:14.533 |
EUR | |
| XS2624554320 | OI EURO6.25NT28 | OI European Group B.V. | companies | May 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:41.900 |
EUR | |
| XS2825597656 | OI EURO5.25BD29 | OI European Group B.V. | companies | Jun 01, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:42.173 |
EUR | |
| XS2370808318 | OI MOVE8.7526 | Oi Movel S.A. | companies | Jul 30, 2026 |
-
-
|
0.00%
|
Fixed | Dec 16, 2025 20:45:10.156 |
USD |

