| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US683234AW86 | ONTO PROV3.7BD29 | Ontario, Province of | public | Sep 17, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:27.317 |
USD | |
| US683234AU21 | ONTARIOPR2.125BD32 | Ontario, Province of | public | Jan 21, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:05.172 |
USD | |
| US683234AT57 | ONTO PROV1.05BD26 | Ontario, Province of | public | Apr 14, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:08.545 |
USD | |
| US683234AS74 | ONTARIOPR0.62526 | Ontario, Province of | public | Jan 21, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:25.137 |
USD | |
| CA68333ZAH07 | ONTO PROV2.05BD30 | Ontario, Province of | public | Jun 02, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:11.369 |
CAD | |
| CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:46:27.546 |
CAD | |
| BE6362174417 | ONTX GRP5.25BD30 | Ontex Group N.V. | companies | Apr 15, 2030 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:45:19.736 |
EUR | |
| XS0881740384 | OORO FIN4.5B43 | Ooredoo International Finance Ltd. | companies | Jan 31, 2043 |
-
84.25
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
USD | |
| XS0880134258 | OORO FIN3.875B28 | Ooredoo International Finance Ltd. | companies | Jan 31, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:10.583 |
USD | |
| XS2311299957 | OORO FIN2.62531 | Ooredoo International Finance Ltd. | companies | Apr 08, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:18.983 |
USD | |
| XS1435374126 | OORO QSC3.75B26 | Ooredoo International Finance Ltd. | companies | Jun 22, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:55.090 |
USD | |
| NO0013407072 | OP HOLDFRN29 | OP HoldCo GmbH | companies | Jun 05, 2029 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:45:58.214 |
EUR | |
| XS2794477518 | OP CORPFRN27 | OP Yrityspankki Oyj | fin. institutions | Mar 28, 2027 |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:47:16.365 |
EUR | |
| XS2988555426 | OP CORP3.625BD35 | OP Yrityspankki Oyj | fin. institutions | Jan 28, 2035 |
-
-
|
-0.13%
|
Variable | Dec 19, 2025 20:47:00.028 |
EUR | |
| XS2102924383 | OP CORP0.627 | OP Yrityspankki Oyj | fin. institutions | Jan 18, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:14.507 |
EUR | |
| XS2320747285 | OP CORP0.2526 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:10.076 |
EUR | |
| XS2078667925 | OP CORP0.62529 | OP Yrityspankki Oyj | fin. institutions | Nov 12, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:09.988 |
EUR | |
| XS2436853035 | OP CORP0.625MTN27 | OP Yrityspankki Oyj | fin. institutions | Jul 27, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:02.295 |
EUR | |
| XS2635622595 | OP CORP4BD28 | OP Yrityspankki Oyj | fin. institutions | Jun 13, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:12.415 |
EUR | |
| XS2384473992 | OP CORP0.37528 | OP Yrityspankki Oyj | fin. institutions | Dec 08, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:05.727 |
EUR | |
| XS2258389415 | OP CORP0.127 | OP Yrityspankki Oyj | fin. institutions | Nov 16, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:05.629 |
EUR | |
| XS2322253944 | OP CORP0.7531 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:47:10.076 |
EUR | |
| XS2546781555 | OP CORP4.125MTN27 | OP Yrityspankki Oyj | fin. institutions | Apr 18, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:16.439 |
EUR | |
| XS2081168358 | OP MORT0.0126 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2026 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:47:28.160 |
EUR | |
| XS2717292788 | OP MORTG 3.3/FEB27 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:43.560 |
EUR |

