| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67778NAA63 | OILS HOLD7.5BD27 | Oil and Gas Holding Company B.S.C ,The | companies | Oct 25, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:31.548 |
USD | |
| XS1903485800 | OILS HOLD8.37528 | Oil and Gas Holding Company B.S.C ,The | companies | Nov 07, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:31.634 |
USD | |
| XS1565437487 | OIL INDI4B27 | Oil India International Pte. Ltd. | companies | Apr 21, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:30.370 |
USD | |
| XS1932866079 | OIL INDI5.12529 | Oil India Ltd. | companies | Feb 04, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:38.952 |
USD | |
| US680223AM61 | OLD REPU5.75BD34 | Old Republic International Corp. | companies | Mar 28, 2034 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:30.822 |
USD | |
| DE000A11QJL6 | OLDE LAND | Oldenburgische Landesbank AG | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:47:05.810 |
EUR | |
| DE000A383DB2 | OLDE LAND3MTN35 | Oldenburgische Landesbank AG | fin. institutions | Jun 12, 2035 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:47:02.518 |
EUR | |
| DE000A11QJS1 | OLDE LAND3.125MTN3 | Oldenburgische Landesbank AG | fin. institutions | Jan 29, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:45:11.594 |
EUR | |
| DE000A11QJP7 | OLDE LAND5.625BD26 | Oldenburgische Landesbank AG | fin. institutions | Feb 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:17.560 |
EUR | |
| DE000A11QJR3 | OLDE LANDFRN34 | Oldenburgische Landesbank AG | fin. institutions | Apr 24, 2034 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:02.196 |
EUR | |
| DE000A11QJM4 | OLDE LAND1.25BD29 | Oldenburgische Landesbank AG | fin. institutions | Apr 13, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:20.753 |
EUR | |
| USP7358RAD81 | OLEO CENT427 | Oleoducto Central S.A. | companies | Jul 14, 2027 |
-
-
|
+0.19%
|
Fixed | Dec 19, 2025 20:45:27.822 |
USD | |
| FI4000562095 | OMA SAAS3.5BD29 | Oma Säästöpankki Oyj | fin. institutions | Jan 15, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:18.728 |
EUR | |
| XS3204036696 | OMAN SOVE4.525BD33 | Oman Sovereign Sukuk S.A.O.C | companies | Apr 17, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:39.125 |
USD | |
| XS2351310482 | OMAN SOVE030 | Oman Sovereign Sukuk S.A.O.C | companies | Jun 15, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:57.613 |
USD | |
| XS1750113661 | OMANGOVT5.62528 | Oman, Sultanate of | public | Jan 17, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:02.254 |
USD | |
| XS2234859101 | OMAN SULT6.7527 | Oman, Sultanate of | public | Oct 28, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:02.833 |
USD | |
| XS1405777589 | OMANGOVT4.75B26 | Oman, Sultanate of | public | Jun 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:24.303 |
USD | |
| XS1575968026 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
105.27
108.22
|
-0.51%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US682051AE72 | OMANGOVT5.375B27 | Oman, Sultanate of | public | Mar 08, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:24.303 |
USD | |
| XS1750114396 | OMANGOVT6.7548 | Oman, Sultanate of | public | Jan 17, 2048 |
107.56
110.57
|
-0.10%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS2234859283 | OMAN SULT7.37532 | Oman, Sultanate of | public | Oct 28, 2032 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:28.973 |
USD | |
| US682051AF48 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:30.153 |
USD | |
| XS2288906857 | OMAN SULT751 | Oman, Sultanate of | public | Jan 25, 2051 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:41.487 |
USD | |
| XS2288905370 | OMAN SULT6.2531 | Oman, Sultanate of | public | Jan 25, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:10.274 |
USD |

