19,201 to 19,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US682680BJ18 | ONEOK5.65NT28 | Oneok Inc. [New] | companies | Nov 01, 2028 |
103.85
104.05
|
-0.03%
|
Fixed | Feb 17, 2026 20:46:10.068 |
USD | |
| US682680AY93 | ONEOK3.429 | Oneok Inc. [New] | companies | Sep 01, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:45:31.031 |
USD | |
| US682680AT09 | ONEOK4.95B47 | Oneok Inc. [New] | companies | Jul 13, 2047 |
88.96
89.48
|
-0.12%
|
Fixed | Feb 17, 2026 20:46:17.884 |
USD | |
| US682680AW38 | ONEOK4.3529 | Oneok Inc. [New] | companies | Mar 15, 2029 |
100.66
100.87
|
+0.01%
|
Fixed | Feb 17, 2026 20:46:17.286 |
USD | |
| US682680BN20 | ONEOK6.625BD53 | Oneok Inc. [New] | companies | Sep 01, 2053 |
107.10
107.69
|
-0.12%
|
Fixed | Feb 17, 2026 20:46:10.068 |
USD | |
| US682680BK80 | ONEOK5.8NT30 | Oneok Inc. [New] | companies | Nov 01, 2030 |
105.92
106.12
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:10.068 |
USD | |
| US682680BE21 | ONEOK6.3531 | Oneok Inc. [New] | companies | Jan 15, 2031 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:31.068 |
USD | |
| US682680AZ68 | ONEOK4.4549 | Oneok Inc. [New] | companies | Sep 01, 2049 |
82.78
83.45
|
+0.02%
|
Fixed | Feb 17, 2026 09:31:23.796 |
USD | |
| US682680BH51 | ONEOK5.55SNR RATE | Oneok Inc. [New] | companies | Nov 01, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:45:48.292 |
USD | |
| XS1457499645 | ONGC VIDE3.75B26 | ONGC Videsh Vankorneft Pte. Ltd. | companies | Jul 27, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:42.779 |
USD | |
| XS2539371653 | ONTO TEACFRN29 | Ontario Teachers Finance Trust | companies | Oct 05, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 17, 2026 20:45:43.987 |
EUR | |
| XS2259210677 | ONTARIO .05/NOV30/ | Ontario Teachers Finance Trust | companies | Nov 25, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:33.031 |
EUR | |
| XS2344384842 | ONTO TEAC041 | Ontario Teachers Finance Trust | companies | May 20, 2041 |
-
-
|
+0.30%
|
Fixed | Feb 17, 2026 20:45:36.358 |
EUR | |
| XS2344384768 | ONTO TEAC028 | Ontario Teachers Finance Trust | companies | May 19, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:45:36.358 |
EUR | |
| XS2475513953 | ONTO TEAC1.85BD32 | Ontario Teachers Finance Trust | companies | May 03, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:30.773 |
EUR | |
| XS3086867523 | ONTO TEAC2.85BD31 | Ontario Teachers Finance Trust | companies | Dec 04, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 17, 2026 20:45:24.348 |
EUR | |
| CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:46:41.731 |
CAD | |
| US683234AR91 | ONTO PROV1.125BD30 | Ontario, Province of | public | Oct 07, 2030 |
88.80
88.91
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:34.343 |
USD | |
| US683234D216 | PROVINCEO4.45BD35 | Ontario, Province of | public | Nov 20, 2035 |
100.81
101.17
|
-0.10%
|
Fixed | Feb 17, 2026 20:46:45.974 |
USD | |
| US68323AFF66 | ONTO PROV2.3BD26 | Ontario, Province of | public | Jun 15, 2026 |
99.48
99.54
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:12.171 |
USD | |
| US683234ET12 | ONTARIO( 4.7/JAN30 | Ontario, Province of | public | Jan 15, 2030 |
103.61
103.69
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:08.849 |
USD | |
| CA68323ADM32 | ONTARIOPR0.024B26 | Ontario, Province of | public | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:46:11.789 |
CAD | |
| CA68333ZAG24 | ONTARIOPR2.6550 | Ontario, Province of | public | Dec 02, 2050 |
72.96
73.15
|
+0.12%
|
Fixed | Feb 17, 2026 20:46:07.969 |
CAD | |
| US68323AFJ88 | ONTO PROVFRN31 | Ontario, Province of | public | Oct 14, 2031 |
89.46
89.71
|
-0.14%
|
Fixed | Feb 17, 2026 20:46:40.545 |
USD | |
| US683234AV04 | ONTO PROV5.05BD34 | Ontario, Province of | public | Apr 24, 2034 |
105.66
105.98
|
-0.21%
|
Fixed | Feb 17, 2026 20:46:45.809 |
USD |