19,101 to 19,125 from 25,902 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1474857104 | OC OERL1.375BD27 | OC Oerlikon Corporation AG | companies | Sep 03, 2027 |
100.55
100.65
|
+0.05%
|
Fixed | Feb 17, 2026 16:00:00.067 |
CHF | |
| CH1268922213 | OC OERL3.25BD29 | OC Oerlikon Corporation AG | companies | Oct 02, 2029 |
105.55
105.85
|
+0.19%
|
Fixed | Feb 17, 2026 16:00:00.056 |
CHF | |
| CH1474857112 | OC OERL2BD30 | OC Oerlikon Corporation AG | companies | Sep 03, 2030 |
101.15
101.20
|
+0.10%
|
Fixed | Feb 17, 2026 16:00:00.067 |
CHF | |
| CH1268922205 | OC OERL2.875BD26 | OC Oerlikon Corporation AG | companies | Jun 02, 2026 |
100.56
100.58
|
-0.01%
|
Fixed | Feb 16, 2026 16:00:00.100 |
CHF | |
| US674599CL77 | OCCL PETR4.1B47 | Occidental Petroleum Corp. | companies | Feb 15, 2047 |
74.02
76.43
|
-0.08%
|
Fixed | Feb 18, 2026 07:46:27.155 |
USD | |
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
81.06
83.01
|
-0.20%
|
Fixed | Feb 18, 2026 07:45:53.875 |
USD | |
| US674599CY98 | OCCL PETR4.449 | Occidental Petroleum Corp. | companies | Aug 15, 2049 |
74.61
77.31
|
-3.67%
|
Fixed | Feb 18, 2026 07:50:50.666 |
USD | |
| US674599CS21 | OCCL PETR3.529 | Occidental Petroleum Corp. | companies | Aug 15, 2029 |
96.95
97.46
|
-0.28%
|
Fixed | Feb 18, 2026 07:47:39.227 |
USD | |
| US674599DJ13 | OCCL PETR6.240 | Occidental Petroleum Corp. | companies | Mar 15, 2040 |
103.32
104.10
|
-0.31%
|
Fixed | Feb 18, 2026 07:31:17.510 |
USD | |
| US674599EM33 | OCCL PETR6.05BD54 | Occidental Petroleum Corp. | companies | Oct 01, 2054 |
98.38
99.36
|
-0.39%
|
Fixed | Feb 18, 2026 07:47:42.302 |
USD | |
| US674599CM50 | OCCL PETR3B27 | Occidental Petroleum Corp. | companies | Feb 15, 2027 |
98.90
99.08
|
-0.01%
|
Fixed | Feb 18, 2026 07:46:25.878 |
USD | |
| US674599EK76 | OCCL PETR5.375BD32 | Occidental Petroleum Corp. | companies | Jan 01, 2032 |
103.30
103.62
|
-0.11%
|
Fixed | Feb 18, 2026 07:47:42.302 |
USD | |
| US674599CX16 | OCCL PETR4.339 | Occidental Petroleum Corp. | companies | Aug 15, 2039 |
87.12
88.72
|
-0.02%
|
Fixed | Feb 18, 2026 07:47:36.129 |
USD | |
| US674599CR48 | OCCL PETR3.226 | Occidental Petroleum Corp. | companies | Aug 15, 2026 |
99.22
99.61
|
-0.17%
|
Fixed | Feb 18, 2026 07:47:39.227 |
USD | |
| US674599DL68 | OCCL PETR6.646 | Occidental Petroleum Corp. | companies | Mar 15, 2046 |
104.96
105.82
|
-0.17%
|
Fixed | Feb 18, 2026 07:31:17.510 |
USD | |
| US674599CN34 | OCCL PETR4.248 | Occidental Petroleum Corp. | companies | Mar 15, 2048 |
73.56
78.15
|
-0.11%
|
Fixed | Feb 18, 2026 07:46:06.739 |
USD | |
| US674599EL59 | OCCL PETR5.55BD34 | Occidental Petroleum Corp. | companies | Oct 01, 2034 |
103.08
103.83
|
-0.11%
|
Fixed | Feb 18, 2026 07:47:42.302 |
USD | |
| XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
94.23
94.87
|
+0.01%
|
Fixed | Feb 18, 2026 07:30:30.809 |
USD | |
| XS3040572979 | OCP6.1BD30 | OCP S.A. | companies | Apr 30, 2030 |
104.48
104.89
|
+0.94%
|
Fixed | Feb 18, 2026 07:31:19.485 |
USD | |
| XS2810168737 | OFFE CHER6.75BD34 | OCP S.A. | companies | May 02, 2034 |
108.50
109.00
|
-0.04%
|
Fixed | Feb 18, 2026 07:47:45.113 |
USD | |
| XS2355172482 | OFFE CHER5.12551 | OCP S.A. | companies | Jun 23, 2051 |
83.40
84.19
|
-0.06%
|
Fixed | Feb 18, 2026 07:30:30.809 |
USD | |
| XS1061043367 | OFFE CHER6.875B44 | OCP S.A. | companies | Apr 25, 2044 |
105.42
106.17
|
-0.04%
|
Fixed | Feb 18, 2026 07:46:14.937 |
USD | |
| XS2810168810 | OFFE CHER7.5BD54 | OCP S.A. | companies | May 02, 2054 |
112.43
112.86
|
-0.20%
|
Fixed | Feb 18, 2026 07:47:45.113 |
USD | |
| XS3040573191 | OCP6.7BD36 | OCP S.A. | companies | Mar 01, 2036 |
107.94
108.48
|
+0.32%
|
Fixed | Feb 18, 2026 07:31:19.485 |
USD | |
| XS0181523803 | OCTAGON HC5.333B35 | Octagon Healthcare Funding PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-0.02%
|
Fixed | Jan 15, 2019 06:16:04.276 |
GBP |