| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US683234AS74 | ONTARIOPR0.62526 | Ontario, Province of | public | Jan 21, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:25.137 |
USD | |
| CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:46:27.546 |
CAD | |
| CA68323ADM32 | ONTARIOPR0.024B26 | Ontario, Province of | public | Jun 02, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:00.421 |
CAD | |
| US683234DQ81 | ONTO PROV4.2BD29 | Ontario, Province of | public | Jan 18, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:09.212 |
USD | |
| CH0367206759 | ONTARIOPR0.25N29 | Ontario, Province of | public | Jun 28, 2029 |
98.85
99.10
|
+0.05%
|
Fixed | Dec 19, 2025 16:00:00.091 |
CHF | |
| US683234AW86 | ONTO PROV3.7BD29 | Ontario, Province of | public | Sep 17, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:27.317 |
USD | |
| US68323ADP66 | ONTARIOPR2.5B26 | Ontario, Province of | public | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:08.919 |
USD | |
| CA68333ZAG24 | ONTARIOPR2.6550 | Ontario, Province of | public | Dec 02, 2050 |
-
-
|
-0.50%
|
Fixed | Dec 19, 2025 20:46:04.064 |
CAD | |
| CA68323ACC68 | ONTARIOPR3.45B45 | Ontario, Province of | public | Jun 02, 2045 |
-
-
|
-0.41%
|
Fixed | Dec 19, 2025 20:46:17.729 |
CAD | |
| US683234D216 | PROVINCEO4.45BD35 | Ontario, Province of | public | Nov 20, 2035 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:31.091 |
USD | |
| US68323AFH23 | ONTARIOPR1.631 | Ontario, Province of | public | Feb 25, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:21.206 |
USD | |
| US683234AQ19 | ONTARIOPR1.0527 | Ontario, Province of | public | May 21, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:20.045 |
USD | |
| US68323AFJ88 | ONTO PROVFRN31 | Ontario, Province of | public | Oct 14, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:26.230 |
USD | |
| US683234C978 | ONTO PROV4.85BD35 | Ontario, Province of | public | Jun 11, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:18.744 |
USD | |
| CA68323AEE07 | ONTARIOPR2.6B27 | Ontario, Province of | public | Jun 02, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:25.137 |
CAD | |
| US683234ET12 | ONTARIO( 4.7/JAN30 | Ontario, Province of | public | Jan 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:04.197 |
USD | |
| XS2262263622 | ONTO PROV0.01MTN30 | Ontario, Province of | public | Nov 25, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:47:36.191 |
EUR | |
| XS2351088955 | ONTO PROV0.25MTN31 | Ontario, Province of | public | Jun 09, 2031 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:47:36.191 |
EUR | |
| XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:44.740 |
EUR | |
| CA68333ZAJ62 | ONTO PROV0BD27 | Ontario, Province of | public | Feb 01, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:15.329 |
CAD | |
| US68323AFG40 | PROI CANA229 | Ontario, Province of | public | Oct 02, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:03.040 |
USD | |
| CA683234KN79 | ONTO PROV8MUN BD26 | Ontario, Province of | public | Dec 02, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:25.137 |
CAD | |
| AU3CB0309268 | ONTO PROV5.35BD34 | Ontario, Province of | public | May 08, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:07.816 |
AUD | |
| US683234AR91 | ONTO PROV1.125BD30 | Ontario, Province of | public | Oct 07, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:25.217 |
USD | |
| US68323AFF66 | ONTO PROV2.3BD26 | Ontario, Province of | public | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:04.054 |
USD |

