19,176 to 19,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3171756714 | OMNT SUKU7.25BD29 | Omniyat Sukuk 1 Ltd. | companies | Mar 16, 2029 |
101.05
101.63
|
-0.04%
|
Fixed | Feb 17, 2026 20:45:23.913 |
USD | |
| XS3225966699 | OMV3.125BD33 | OMV AG | companies | Nov 10, 2033 |
98.60
98.80
|
-0.05%
|
Fixed | Feb 17, 2026 20:47:29.891 |
EUR | |
| XS2224439385 | OMV2.5 | OMV AG | companies | open-end |
99.20
100.38
|
-0.01%
|
Variable | Feb 17, 2026 20:46:42.567 |
EUR | |
| XS2886118079 | OMV AKTI3.25MTN31 | OMV AG | companies | Sep 04, 2031 |
101.76
101.98
|
-0.03%
|
Fixed | Feb 17, 2026 20:45:15.855 |
EUR | |
| XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
101.73
101.83
|
-0.02%
|
Fixed | Feb 17, 2026 20:46:52.553 |
EUR | |
| XS2022093517 | OMV134 | OMV AG | companies | Jul 03, 2034 |
83.60
83.77
|
0.00%
|
Fixed | Feb 17, 2026 20:45:16.907 |
EUR | |
| XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
99.14
99.36
|
-0.06%
|
Fixed | Feb 17, 2026 20:45:22.050 |
EUR | |
| XS3099092325 | OMV AG 4.3/PERP /E | OMV AG | companies | open-end |
101.48
102.13
|
0.00%
|
Variable | Feb 17, 2026 20:46:53.431 |
EUR | |
| XS2224439971 | OMV2.875 | OMV AG | companies | open-end |
97.22
99.04
|
-0.03%
|
Variable | Feb 17, 2026 20:46:42.567 |
EUR | |
| XS2886118236 | OMV AKTI3.75MTN36 | OMV AG | companies | Sep 04, 2036 |
101.64
101.89
|
-0.08%
|
Fixed | Feb 17, 2026 20:45:16.974 |
EUR | |
| XS3225966939 | OMV AG BDS/NOV40/E | OMV AG | companies | Nov 10, 2040 |
97.23
97.38
|
+0.00%
|
Fixed | Feb 17, 2026 20:45:09.496 |
EUR | |
| XS2154348424 | OMV2.37532 | OMV AG | companies | Apr 09, 2032 |
97.20
97.66
|
0.00%
|
Fixed | Feb 17, 2026 20:45:22.050 |
EUR | |
| XS1917590959 | OMV1.87528 | OMV AG | companies | Dec 04, 2028 |
98.27
98.48
|
-0.03%
|
Fixed | Feb 17, 2026 20:45:10.366 |
EUR | |
| XS1734689620 | OMV AG 1.0/DEC26/E | OMV AG | companies | Dec 14, 2026 |
98.96
99.12
|
-0.03%
|
Fixed | Feb 17, 2026 20:46:55.988 |
EUR | |
| XS2189613982 | OMV0.75MTN30 | OMV AG | companies | Jun 16, 2030 |
92.02
92.41
|
-0.10%
|
Fixed | Feb 17, 2026 20:45:09.360 |
EUR | |
| XS3095367119 | ONCR ELEC3.625BD34 | Oncor Electric Delivery Co. LLC | companies | Jun 15, 2034 |
100.76
101.08
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:17.563 |
EUR | |
| XS2813774341 | ONCR ELEC3.5BD31 | Oncor Electric Delivery Co. LLC | companies | May 15, 2031 |
102.12
102.51
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:12.846 |
EUR | |
| US85172FAR01 | SPRF FIN5.37529 | OneMain Finance Corp. | companies | Nov 15, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 17, 2026 20:45:45.615 |
USD | |
| US85172FAQ28 | SPRF FIN6.62528 | OneMain Finance Corp. | companies | Jan 15, 2028 |
102.50
102.66
|
-0.17%
|
Fixed | Feb 17, 2026 20:45:58.648 |
USD | |
| US682691AF77 | ONEN FINA7.5SNR RA | OneMain Finance Corp. | companies | May 15, 2031 |
104.55
104.59
|
-0.30%
|
Fixed | Feb 17, 2026 20:45:47.399 |
USD | |
| US682691AL46 | ONEMAIN 6.1/MAY30/ | OneMain Finance Corp. | companies | May 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:18.995 |
USD | |
| US682680BL63 | ONEOK6.05BD33 | Oneok Inc. [New] | companies | Sep 01, 2033 |
107.17
107.41
|
-0.10%
|
Fixed | Feb 17, 2026 20:46:10.068 |
USD | |
| US682680CD39 | ONEOK4.75NT31 | Oneok Inc. [New] | companies | Oct 15, 2031 |
-
-
|
-0.06%
|
Fixed | Feb 17, 2026 20:45:05.763 |
USD | |
| US682680AS26 | ONEOK4B27 | Oneok Inc. [New] | companies | Jul 13, 2027 |
100.04
100.17
|
-0.06%
|
Fixed | Feb 17, 2026 20:46:11.838 |
USD | |
| US682680BJ18 | ONEOK5.65NT28 | Oneok Inc. [New] | companies | Nov 01, 2028 |
103.88
104.07
|
-0.03%
|
Fixed | Feb 17, 2026 20:46:10.068 |
USD |