| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
-
-
|
+0.13%
|
Fixed | Feb 17, 2026 20:46:19.039 |
USD | |
| XS1435374126 | OORO QSC3.75B26 | Ooredoo International Finance Ltd. | companies | Jun 22, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:45:55.416 |
USD | |
| NO0013407072 | OP HOLDFRN29 | OP HoldCo GmbH | companies | Jun 05, 2029 |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:46:08.147 |
EUR | |
| XS2102924383 | OP CORP0.627 | OP Yrityspankki Oyj | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:31.488 |
EUR | |
| XS2635622595 | OP CORP4BD28 | OP Yrityspankki Oyj | fin. institutions | Jun 13, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:32.739 |
EUR | |
| XS2436853035 | OP CORP0.625MTN27 | OP Yrityspankki Oyj | fin. institutions | Jul 27, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:47:12.789 |
EUR | |
| XS2384473992 | OP CORP0.37528 | OP Yrityspankki Oyj | fin. institutions | Dec 08, 2028 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:47:22.921 |
EUR | |
| XS2322253944 | OP CORP0.7531 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2031 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:19.964 |
EUR | |
| XS2078667925 | OP CORP0.62529 | OP Yrityspankki Oyj | fin. institutions | Nov 12, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:47:27.147 |
EUR | |
| XS2988555426 | OP CORP3.625BD35 | OP Yrityspankki Oyj | fin. institutions | Jan 28, 2035 |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:47:18.818 |
EUR | |
| XS2794477518 | OP CORPFRN27 | OP Yrityspankki Oyj | fin. institutions | Mar 28, 2027 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:45:48.479 |
EUR | |
| XS2546781555 | OP CORP4.125MTN27 | OP Yrityspankki Oyj | fin. institutions | Apr 18, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:46.203 |
EUR | |
| XS2258389415 | OP CORP0.127 | OP Yrityspankki Oyj | fin. institutions | Nov 16, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:13.955 |
EUR | |
| XS3284416917 | OP CORP3.25BD32 | OP Yrityspankki Oyj | fin. institutions | Jan 30, 2032 |
-
-
|
+0.03%
|
Variable | Feb 17, 2026 20:47:26.172 |
EUR | |
| XS2320747285 | OP CORP0.2526 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:47:23.869 |
EUR | |
| XS3047279776 | OP MORT2.625BD30 | OP-Asuntoluottopankki Oyj | fin. institutions | Jul 09, 2030 |
-
-
|
-0.00%
|
Variable | Feb 17, 2026 20:45:36.315 |
EUR | |
| XS1626141698 | OP MORT0.75N27 | OP-Asuntoluottopankki Oyj | fin. institutions | Jun 07, 2027 |
98.25
98.42
|
+0.11%
|
Variable | Feb 17, 2026 20:45:31.778 |
EUR | |
| XS2613838296 | OP MORT3.125ASST B | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 20, 2028 |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:45:35.467 |
EUR | |
| XS2260183285 | OP MORT0.0130 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2030 |
-
-
|
+0.05%
|
Variable | Feb 17, 2026 20:45:22.922 |
EUR | |
| XS2081168358 | OP MORT0.0126 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2026 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:45:29.747 |
EUR | |
| XS2749486556 | OPAI OYJFRN31 | OP-Asuntoluottopankki Oyj | fin. institutions | Jul 17, 2031 |
-
-
|
+0.06%
|
Variable | Feb 17, 2026 20:45:33.123 |
EUR | |
| XS2717292788 | OP MORTG 3.3/FEB27 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:31.956 |
EUR | |
| XS2465142755 | OPAI OYJFRN27 | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 05, 2027 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:36.315 |
EUR | |
| XS1951927158 | OP MORT0.62530 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2029 |
-
-
|
+0.03%
|
Variable | Feb 17, 2026 20:45:35.238 |
EUR |

