| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US681936BP48 | OMEA HEAL5.2SNR RA | Omega Healthcare Investors Inc. | companies | Jul 01, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:17.772 |
USD | |
| XS2989340869 | OMES FINA3.25BD35 | OMERS Finance Trust | companies | Jan 28, 2035 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:47:44.913 |
EUR | |
| XS1577964536 | OMGD FUND5.196B27 | OmGrid Funding Ltd. | companies | May 16, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| XS2019814503 | OMNM FINA0.827 | Omnicom Finance Holdings PLC | companies | Jul 08, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:39.663 |
EUR | |
| XS2776001377 | OMNM FINA3.7BD32 | Omnicom Finance Holdings PLC | companies | Mar 06, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:19.736 |
EUR | |
| XS2019815062 | OMNM FINA1.431 | Omnicom Finance Holdings PLC | companies | Jul 08, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR | |
| XS3171756714 | OMNT SUKU7.25BD29 | Omniyat Sukuk 1 Ltd. | companies | Mar 16, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:21.137 |
USD | |
| XS2886118079 | OMV AKTI3.25MTN31 | OMV AG | companies | Sep 04, 2031 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:47:22.869 |
EUR | |
| XS2189613982 | OMV0.75MTN30 | OMV AG | companies | Jun 16, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:18.732 |
EUR | |
| XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:46:34.938 |
EUR | |
| XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:25.617 |
EUR | |
| XS2224439385 | OMV2.5 | OMV AG | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:46:37.616 |
EUR | |
| XS2886118236 | OMV AKTI3.75MTN36 | OMV AG | companies | Sep 04, 2036 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:47:22.989 |
EUR | |
| XS1734689620 | OMV AG 1.0/DEC26/E | OMV AG | companies | Dec 14, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:35.515 |
EUR | |
| XS3225966939 | OMV AG BDS/NOV40/E | OMV AG | companies | Nov 10, 2040 |
-
-
|
-0.58%
|
Fixed | Dec 19, 2025 20:47:14.322 |
EUR | |
| XS2154348424 | OMV2.37532 | OMV AG | companies | Apr 09, 2032 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:23.686 |
EUR | |
| XS1917590959 | OMV1.87528 | OMV AG | companies | Dec 04, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:14.185 |
EUR | |
| XS3099092325 | OMV AG 4.3/PERP /E | OMV AG | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:46:39.884 |
EUR | |
| XS2224439971 | OMV2.875 | OMV AG | companies | open-end |
-
-
|
-0.19%
|
Variable | Dec 19, 2025 20:46:37.616 |
EUR | |
| XS3225966699 | OMV3.125BD33 | OMV AG | companies | Nov 10, 2033 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:47:05.678 |
EUR | |
| XS2022093517 | OMV134 | OMV AG | companies | Jul 03, 2034 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:20.664 |
EUR | |
| XS3095367119 | ONCR ELEC3.625BD34 | Oncor Electric Delivery Co. LLC | companies | Jun 15, 2034 |
-
-
|
-0.27%
|
Fixed | Dec 19, 2025 20:47:18.645 |
EUR | |
| XS2813774341 | ONCR ELEC3.5BD31 | Oncor Electric Delivery Co. LLC | companies | May 15, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:18.788 |
EUR |

