| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A11QJM4 | OLDE LAND1.25BD29 | Oldenburgische Landesbank AG | fin. institutions | Apr 13, 2029 |
95.70
95.93
|
+0.29%
|
Fixed | Feb 18, 2026 07:49:26.381 |
EUR | |
| DE000A11QJL6 | OLDE LAND | Oldenburgische Landesbank AG | fin. institutions | open-end |
101.43
102.08
|
-0.18%
|
Variable | Feb 18, 2026 07:49:12.421 |
EUR | |
| DE000A11QJS1 | OLDE LAND3.125MTN3 | Oldenburgische Landesbank AG | fin. institutions | Jan 29, 2032 |
101.55
101.90
|
-0.07%
|
Fixed | Feb 18, 2026 07:49:17.405 |
EUR | |
| USP7358RAD81 | OLEO CENT427 | Oleoducto Central S.A. | companies | Jul 14, 2027 |
98.65
99.40
|
+0.03%
|
Fixed | Feb 18, 2026 07:46:14.937 |
USD | |
| FI4000562095 | OMA SAAS3.5BD29 | Oma Säästöpankki Oyj | fin. institutions | Jan 15, 2029 |
102.80
102.95
|
-0.04%
|
Fixed | Feb 18, 2026 07:49:21.444 |
EUR | |
| XS3204036696 | OMAN SOVE4.525BD33 | Oman Sovereign Sukuk S.A.O.C | companies | Apr 17, 2033 |
98.36
99.36
|
-0.94%
|
Fixed | Feb 18, 2026 07:47:45.168 |
USD | |
| XS2351310482 | OMAN SOVE030 | Oman Sovereign Sukuk S.A.O.C | companies | Jun 15, 2030 |
101.75
102.26
|
-0.38%
|
Fixed | Feb 18, 2026 07:30:39.457 |
USD | |
| XS1750114396 | OMANGOVT6.7548 | Oman, Sultanate of | public | Jan 17, 2048 |
110.41
111.08
|
+0.41%
|
Fixed | Feb 17, 2026 16:45:00.011 |
USD | |
| US682051AE72 | OMANGOVT5.375B27 | Oman, Sultanate of | public | Mar 08, 2027 |
101.02
101.43
|
+0.02%
|
Fixed | Feb 18, 2026 07:46:33.075 |
USD | |
| XS2234859283 | OMAN SULT7.37532 | Oman, Sultanate of | public | Oct 28, 2032 |
114.74
115.20
|
-0.45%
|
Fixed | Feb 18, 2026 07:30:06.846 |
USD | |
| XS1405777589 | OMANGOVT4.75B26 | Oman, Sultanate of | public | Jun 15, 2026 |
99.99
100.20
|
-0.49%
|
Fixed | Feb 18, 2026 07:46:30.070 |
USD | |
| XS1575967218 | OMAN SULT5.375N27 | Oman, Sultanate of | public | Mar 08, 2027 |
101.10
101.36
|
-0.34%
|
Fixed | Feb 18, 2026 07:46:13.770 |
USD | |
| US682051AF48 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
108.21
108.97
|
-0.50%
|
Fixed | Feb 18, 2026 07:46:33.075 |
USD | |
| XS1944412748 | OMAN SULT6BD29 | Oman, Sultanate of | public | Aug 01, 2029 |
104.79
105.24
|
-0.68%
|
Fixed | Feb 18, 2026 07:47:23.953 |
USD | |
| XS1750113661 | OMANGOVT5.62528 | Oman, Sultanate of | public | Jan 17, 2028 |
102.42
102.78
|
-0.54%
|
Fixed | Feb 18, 2026 07:47:02.171 |
USD | |
| XS2288905370 | OMAN SULT6.2531 | Oman, Sultanate of | public | Jan 25, 2031 |
107.03
107.50
|
-0.58%
|
Fixed | Feb 18, 2026 07:31:07.154 |
USD | |
| XS2234859101 | OMAN SULT6.7527 | Oman, Sultanate of | public | Oct 28, 2027 |
103.94
104.27
|
-0.53%
|
Fixed | Feb 18, 2026 07:45:48.486 |
USD | |
| XS1575968026 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
108.15
109.08
|
+0.94%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| XS2288906857 | OMAN SULT751 | Oman, Sultanate of | public | Jan 25, 2051 |
114.51
115.07
|
-0.76%
|
Fixed | Feb 18, 2026 07:47:24.216 |
USD | |
| US681936BP48 | OMEA HEAL5.2SNR RA | Omega Healthcare Investors Inc. | companies | Jul 01, 2030 |
102.12
102.52
|
-0.05%
|
Fixed | Feb 18, 2026 07:47:03.382 |
USD | |
| XS2989340869 | OMES FINA3.25BD35 | OMERS Finance Trust | companies | Jan 28, 2035 |
100.86
101.11
|
-0.12%
|
Fixed | Feb 18, 2026 07:50:37.925 |
EUR | |
| XS1577964536 | OMGD FUND5.196B27 | OmGrid Funding Ltd. | companies | May 16, 2027 |
100.44
101.01
|
-0.05%
|
Fixed | Feb 18, 2026 07:46:39.202 |
USD | |
| XS2019814503 | OMNM FINA0.827 | Omnicom Finance Holdings PLC | companies | Jul 08, 2027 |
97.71
98.83
|
-0.00%
|
Fixed | Feb 18, 2026 07:48:09.268 |
EUR | |
| XS2019815062 | OMNM FINA1.431 | Omnicom Finance Holdings PLC | companies | Jul 08, 2031 |
90.81
91.10
|
+0.02%
|
Fixed | Feb 18, 2026 07:50:46.882 |
EUR | |
| XS2776001377 | OMNM FINA3.7BD32 | Omnicom Finance Holdings PLC | companies | Mar 06, 2032 |
101.04
101.33
|
-0.08%
|
Fixed | Feb 18, 2026 07:50:47.704 |
EUR |

