| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1655085485 | ODEA BANK7.625B27 | Odea Bank A.S. | fin. institutions | Aug 01, 2027 |
102.75
103.70
|
-0.10%
|
Variable | Feb 17, 2026 20:46:14.338 |
USD | |
| USG6711KAD75 | ODEBRE | Odebrecht Offshore Drilling Finance Ltd. | companies | Dec 01, 2026 |
27.03
28.41
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:39.400 |
USD | |
| XS2417092132 | WPAP TELE5.530 | Odido Group Holding B.V. | companies | Jan 15, 2030 |
99.01
99.94
|
-0.16%
|
Fixed | Feb 17, 2026 20:46:59.390 |
EUR | |
| XS2906227785 | OPEL ENER7.25NT29 | OEG Finance PLC | companies | Sep 27, 2029 |
104.54
105.30
|
+0.13%
|
Fixed | Feb 17, 2026 20:45:09.360 |
EUR | |
| US676167CR86 | OESE KONT3.75BD30 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 10, 2030 |
100.33
100.42
|
-0.15%
|
Fixed | Feb 17, 2026 20:46:38.379 |
USD | |
| CH0026213451 | OESTERREI 3.25% B | Oesterreichische Kontrollbank AG | fin. institutions | Jul 25, 2036 |
124.55
126.05
|
+0.20%
|
Fixed | Feb 17, 2026 16:05:00.014 |
CHF | |
| XS0103369020 | OEST KON5TN28 | Oesterreichische Kontrollbank AG | fin. institutions | Dec 07, 2028 |
104.20
106.10
|
+0.05%
|
Fixed | Feb 17, 2026 16:35:05.420 |
GBP | |
| US676167CF49 | OESE KONT3.625MUN | Oesterreichische Kontrollbank AG | fin. institutions | Sep 09, 2027 |
100.10
100.14
|
-0.07%
|
Fixed | Feb 17, 2026 20:46:33.447 |
USD | |
| US676167CS69 | OEST KON | Oesterreichische Kontrollbank AG | fin. institutions | Jan 15, 2031 |
-
-
|
-0.13%
|
Fixed | Feb 17, 2026 20:46:26.695 |
USD | |
| US676167CQ04 | OESE KONT4BD28 | Oesterreichische Kontrollbank AG | fin. institutions | May 28, 2028 |
100.97
101.06
|
-0.13%
|
Fixed | Feb 17, 2026 20:46:32.248 |
USD | |
| CH0020632144 | OESTERREI 2.875% B | Oesterreichische Kontrollbank AG | fin. institutions | Feb 25, 2030 |
110.30
110.70
|
+0.18%
|
Fixed | Feb 03, 2026 16:00:00.091 |
CHF | |
| XS2719102746 | OEST KON 3.1/NOV28 | Oesterreichische Kontrollbank AG | fin. institutions | Nov 15, 2028 |
102.08
102.42
|
0.00%
|
Fixed | Feb 17, 2026 20:45:46.289 |
EUR | |
| XS2062986422 | OESE KONT026 | Oesterreichische Kontrollbank AG | fin. institutions | Oct 08, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2747579907 | OEST KON 4.1/JUL27 | Oesterreichische Kontrollbank AG | fin. institutions | Jul 22, 2027 |
100.60
100.63
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:05.662 |
GBP | |
| US676167CJ60 | OESE KONT4.25BD28 | Oesterreichische Kontrollbank AG | fin. institutions | Mar 01, 2028 |
101.37
101.49
|
-0.09%
|
Fixed | Feb 17, 2026 20:46:13.149 |
USD | |
| XS2500414623 | OESE KONT1.5GTD BD | Oesterreichische Kontrollbank AG | fin. institutions | Jul 13, 2027 |
99.09
99.26
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:46.203 |
EUR | |
| XS2624554320 | OI EURO6.25NT28 | OI European Group B.V. | companies | May 15, 2028 |
102.37
102.99
|
-0.00%
|
Fixed | Feb 17, 2026 20:46:58.311 |
EUR | |
| XS2825597656 | OI EURO5.25BD29 | OI European Group B.V. | companies | Jun 01, 2029 |
103.15
103.60
|
+0.03%
|
Fixed | Feb 17, 2026 20:46:59.137 |
EUR | |
| XS1903485800 | OILS HOLD8.37528 | Oil and Gas Holding Company B.S.C ,The | companies | Nov 07, 2028 |
107.32
107.75
|
-0.34%
|
Fixed | Feb 17, 2026 20:46:09.811 |
USD | |
| US67778NAA63 | OILS HOLD7.5BD27 | Oil and Gas Holding Company B.S.C ,The | companies | Oct 25, 2027 |
103.24
103.71
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:21.105 |
USD | |
| XS1565437487 | OIL INDI4B27 | Oil India International Pte. Ltd. | companies | Apr 21, 2027 |
99.61
99.81
|
-0.02%
|
Fixed | Feb 17, 2026 20:46:16.178 |
USD | |
| XS1932866079 | OIL INDI5.12529 | Oil India Ltd. | companies | Feb 04, 2029 |
102.23
102.36
|
-0.22%
|
Fixed | Feb 17, 2026 20:46:37.366 |
USD | |
| US680223AM61 | OLD REPU5.75BD34 | Old Republic International Corp. | companies | Mar 28, 2034 |
104.62
105.10
|
+0.01%
|
Fixed | Feb 17, 2026 20:46:43.520 |
USD | |
| DE000A383DB2 | OLDE LAND3MTN35 | Oldenburgische Landesbank AG | fin. institutions | Jun 12, 2035 |
99.21
100.13
|
+0.09%
|
Fixed | Feb 17, 2026 20:47:25.960 |
EUR | |
| DE000A11QJR3 | OLDE LANDFRN34 | Oldenburgische Landesbank AG | fin. institutions | Apr 24, 2034 |
112.75
113.92
|
-0.04%
|
Variable | Feb 17, 2026 20:47:23.999 |
EUR |

