| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US682691AL46 | ONEMAIN 6.1/MAY30/ | OneMain Finance Corp. | companies | May 15, 2030 |
101.49
101.87
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:19.902 |
USD | |
| US85172FAR01 | SPRF FIN5.37529 | OneMain Finance Corp. | companies | Nov 15, 2029 |
99.63
100.15
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:44.939 |
USD | |
| US85172FAQ28 | SPRF FIN6.62528 | OneMain Finance Corp. | companies | Jan 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:50.960 |
USD | |
| US682691AF77 | ONEN FINA7.5SNR RA | OneMain Finance Corp. | companies | May 15, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:02.833 |
USD | |
| US682680BL63 | ONEOK6.05BD33 | Oneok Inc. [New] | companies | Sep 01, 2033 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:06.295 |
USD | |
| US682680BJ18 | ONEOK5.65NT28 | Oneok Inc. [New] | companies | Nov 01, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:06.295 |
USD | |
| US682680AY93 | ONEOK3.429 | Oneok Inc. [New] | companies | Sep 01, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:27.722 |
USD | |
| US682680AS26 | ONEOK4B27 | Oneok Inc. [New] | companies | Jul 13, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:04.054 |
USD | |
| US682680BN20 | ONEOK6.625BD53 | Oneok Inc. [New] | companies | Sep 01, 2053 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:46:10.299 |
USD | |
| US682680AW38 | ONEOK4.3529 | Oneok Inc. [New] | companies | Mar 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:07.666 |
USD | |
| US682680CD39 | ONEOK4.75NT31 | Oneok Inc. [New] | companies | Oct 15, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:06.851 |
USD | |
| US682680BK80 | ONEOK5.8NT30 | Oneok Inc. [New] | companies | Nov 01, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:06.295 |
USD | |
| US682680AV54 | ONEOK5.248 | Oneok Inc. [New] | companies | Jul 15, 2048 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:45:23.190 |
USD | |
| US682680BE21 | ONEOK6.3531 | Oneok Inc. [New] | companies | Jan 15, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:26.373 |
USD | |
| US682680AZ68 | ONEOK4.4549 | Oneok Inc. [New] | companies | Sep 01, 2049 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:27.776 |
USD | |
| US682680BH51 | ONEOK5.55SNR RATE | Oneok Inc. [New] | companies | Nov 01, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:44.939 |
USD | |
| US682680AT09 | ONEOK4.95B47 | Oneok Inc. [New] | companies | Jul 13, 2047 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:46:13.399 |
USD | |
| XS1457499645 | ONGC VIDE3.75B26 | ONGC Videsh Vankorneft Pte. Ltd. | companies | Jul 27, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:40.721 |
USD | |
| XS2259210677 | ONTARIO .05/NOV30/ | Ontario Teachers Finance Trust | companies | Nov 25, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:43.373 |
EUR | |
| XS2475513953 | ONTO TEAC1.85BD32 | Ontario Teachers Finance Trust | companies | May 03, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:47:43.342 |
EUR | |
| XS3086867523 | ONTO TEAC2.85BD31 | Ontario Teachers Finance Trust | companies | Dec 04, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:25.733 |
EUR | |
| XS2344384842 | ONTO TEAC041 | Ontario Teachers Finance Trust | companies | May 20, 2041 |
-
-
|
-0.54%
|
Fixed | Dec 19, 2025 20:47:47.207 |
EUR | |
| XS2539371653 | ONTO TEACFRN29 | Ontario Teachers Finance Trust | companies | Oct 05, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:11.333 |
EUR | |
| XS2344384768 | ONTO TEAC028 | Ontario Teachers Finance Trust | companies | May 19, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:47.207 |
EUR | |
| CA683234KN79 | ONTO PROV8MUN BD26 | Ontario, Province of | public | Dec 02, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:25.137 |
CAD |

