| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009540122 | NYKT REAL6BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
105.92
106.73
|
-0.14%
|
Fixed | Feb 18, 2026 10:08:44.913 |
DKK | |
| DK0030564570 | NYKT REAL4BD38 | Nykredit Realkredit A/S | fin. institutions | Jan 21, 2038 |
100.38
100.53
|
-0.00%
|
Variable | Feb 18, 2026 10:09:10.250 |
EUR | |
| DK0030394986 | NYKT REAL3.88BD29 | Nykredit Realkredit A/S | fin. institutions | Jul 09, 2029 |
103.08
103.26
|
-0.01%
|
Fixed | Feb 18, 2026 09:35:36.757 |
EUR | |
| DK0030487996 | NYKT REAL0.87531 | Nykredit Realkredit A/S | fin. institutions | Jul 28, 2031 |
99.61
99.64
|
-0.00%
|
Variable | Feb 18, 2026 10:08:53.422 |
EUR | |
| DK0030484548 | NYKT REAL0.37528 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2028 |
96.03
96.09
|
+0.05%
|
Fixed | Feb 18, 2026 10:09:36.993 |
EUR | |
| DK0030512421 | NYKT REAL0BD29 | Nykredit Realkredit A/S | fin. institutions | Jan 19, 2029 |
105.07
105.19
|
+0.02%
|
Fixed | Feb 18, 2026 10:09:34.028 |
EUR | |
| DK0030522818 | NYKT REALFRN27 | Nykredit Realkredit A/S | fin. institutions | Jan 24, 2027 |
100.28
100.33
|
+0.00%
|
Variable | Feb 18, 2026 10:09:45.687 |
EUR | |
| DK0030523386 | NYKT REAL3.375BD30 | Nykredit Realkredit A/S | fin. institutions | Jan 10, 2030 |
101.29
101.58
|
+0.01%
|
Fixed | Feb 18, 2026 09:35:53.496 |
EUR | |
| DK0030393665 | NYKT REAL3.875MTN2 | Nykredit Realkredit A/S | fin. institutions | Jul 05, 2027 |
101.82
101.91
|
+0.00%
|
Fixed | Feb 18, 2026 10:09:36.740 |
EUR | |
| US67401PAD06 | OAKE SPEC7.1BD29 | Oaktree Specialty Lending Corp. | companies | Feb 15, 2029 |
102.65
103.14
|
-0.11%
|
Fixed | Feb 18, 2026 09:45:38.109 |
USD | |
| XS0984087204 | OSTE BUND3B33 | ÖBB-Infrastruktur AG | companies | Oct 24, 2033 |
100.52
101.61
|
-0.24%
|
Fixed | Feb 18, 2026 10:11:25.090 |
EUR | |
| XS1071747023 | OEBB INFR2.25N29 | ÖBB-Infrastruktur AG | companies | May 28, 2029 |
99.39
100.46
|
+0.13%
|
Fixed | Feb 18, 2026 10:09:47.915 |
EUR | |
| XS0782697071 | OEBB INFR3.375MTN3 | ÖBB-Infrastruktur AG | companies | May 18, 2032 |
103.05
103.89
|
-0.19%
|
Fixed | Feb 18, 2026 10:09:41.782 |
EUR | |
| XS0691970601 | OEBB INFR3.5B26 | ÖBB-Infrastruktur AG | companies | Oct 19, 2026 |
100.81
101.89
|
0.00%
|
Fixed | Feb 18, 2026 10:08:27.679 |
EUR | |
| AT0000A2CN04 | OBERBANK0.12530 | Oberbank AG | fin. institutions | Jan 28, 2030 |
90.24
90.69
|
-0.06%
|
Fixed | Feb 18, 2026 09:36:44.755 |
EUR | |
| AT0000A2N7F1 | OBERBANK0.625BD29 | Oberbank AG | fin. institutions | Jan 26, 2029 |
90.62
93.04
|
-0.01%
|
Fixed | Feb 18, 2026 10:09:51.509 |
EUR | |
| AT0000A28HX3 | OBERBANK0.7526 | Oberbank AG | fin. institutions | Jun 19, 2026 |
99.04
99.44
|
+0.03%
|
Fixed | Feb 18, 2026 10:09:53.471 |
EUR | |
| AT0000A3J2F7 | OBERBANK2.875BD35 | Oberbank AG | fin. institutions | Feb 20, 2035 |
97.30
97.62
|
+0.10%
|
Fixed | Feb 18, 2026 10:09:46.711 |
EUR | |
| AT0000A32S78 | OBERBANK3.25MTG BD | Oberbank AG | fin. institutions | Aug 23, 2030 |
101.53
101.84
|
-0.03%
|
Fixed | Feb 18, 2026 10:09:11.264 |
EUR | |
| AT0000A39P66 | OBERBANK3.125BD32 | Oberbank AG | fin. institutions | Jan 19, 2032 |
100.64
101.18
|
-0.01%
|
Fixed | Feb 18, 2026 10:09:06.532 |
EUR | |
| AT0000A3RVD8 | OBEROEST 2.7/MAR31 | Oberösterreichische Landesbank AG | fin. institutions | Mar 28, 2031 |
100.11
100.26
|
-0.03%
|
Fixed | Feb 18, 2026 10:09:48.581 |
EUR | |
| AT0000A3LM94 | OBEROEST 2.7/MAR32 | Oberösterreichische Landesbank AG | fin. institutions | Mar 24, 2032 |
99.36
99.40
|
+0.02%
|
Fixed | Feb 18, 2026 10:09:06.532 |
EUR | |
| AT0000A38HF9 | OBEROEST 3.6/MAR28 | Oberösterreichische Landesbank AG | fin. institutions | Mar 31, 2028 |
102.27
102.35
|
+0.02%
|
Fixed | Feb 18, 2026 10:09:42.713 |
EUR | |
| AT0000A3FSA5 | OBEROEST 2.6/SEP30 | Oberösterreichische Landesbank AG | fin. institutions | Sep 26, 2030 |
99.37
99.69
|
+0.04%
|
Fixed | Feb 18, 2026 10:09:21.915 |
EUR | |
| DE000A1616U7 | OBOA CAPI7.5 | Obotritia Capital KGaA | companies | open-end |
2.00
8.50
|
0.00%
|
Step up | Feb 18, 2026 10:00:45.608 |
EUR |

