| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP57908AF58 | MEXM SABC5.875N44 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 17, 2044 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:27.701 |
USD | |
| CH1475467598 | ORBIS SE 16./AUG28 | Orbis Securitisation S.A. Compartment Lost Soldier Bridge Loan I(EMTN25-08) | companies | Aug 15, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 14:28:15.765 |
USD | |
| US67103HAH03 | OREY AUTO3.929 | OReilly Automotive Inc.[New] | companies | Jun 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:02.930 |
USD | |
| US67103HAF47 | O REIL3.6N27 | OReilly Automotive Inc.[New] | companies | Sep 01, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:03.121 |
USD | |
| US67103HAN70 | OREY AUTO5BD34 | OReilly Automotive Inc.[New] | companies | Aug 19, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:46:37.344 |
USD | |
| US67103HAG20 | OREY AUTO4.3528 | OReilly Automotive Inc.[New] | companies | Jun 01, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:06.295 |
USD | |
| XS2332250708 | ORGN FINA2.87528 | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. | companies | Apr 30, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:46.078 |
EUR | |
| XS2337349265 | ORIE INV26 | Oriflame Investment Holding PLC | companies | May 04, 2026 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:45:02.254 |
EUR | |
| XS2051788219 | ORIN ENER1MTN29 | Origin Energy Finance Ltd. | companies | Sep 17, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:12.273 |
EUR | |
| AU3CB0267847 | ORIN ENER2.6527 | Origin Energy Finance Ltd. | companies | Nov 11, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:06.400 |
AUD | |
| XS2911122005 | ORIX3.447MTN31 | ORIX Corp. | companies | Oct 22, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| US686330AR22 | ORIX5.2SNR RATE NT | ORIX Corp. | companies | Sep 13, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:50.960 |
USD | |
| US686330AJ06 | ORIX3.7B27 | ORIX Corp. | companies | Jul 18, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:46.279 |
USD | |
| US686330AQ49 | ORIX5BD27 | ORIX Corp. | companies | Sep 13, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:58.083 |
USD | |
| XS2975119988 | ORLN SPOL6BD35 | Orlen S.A. | companies | Jan 30, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:14.879 |
USD | |
| XS2346125573 | POLI KONC1.12528 | Orlen S.A. | companies | May 27, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:41.350 |
EUR | |
| XS3104553931 | ORLN SPOL3.625BD32 | Orlen S.A. | companies | Jul 02, 2032 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:41.530 |
EUR | |
| XS2647371843 | ORLN SPOL4.75MTN30 | Orlen S.A. | companies | Jul 13, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:48.539 |
EUR | |
| FR001400NF10 | ORPAR2CNV BD31 | Orpar S.A. | companies | Feb 07, 2031 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:44.913 |
EUR | |
| XS2293075680 | ORSD AS21 | Orsted A/S | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:46:39.752 |
EUR | |
| XS2293681685 | ORSD AS2.5 | Orsted A/S | companies | open-end |
-
-
|
+0.62%
|
Variable | Dec 19, 2025 20:46:05.651 |
GBP | |
| XS2531569965 | ORSD AS3.25BD31 | Orsted A/S | companies | Sep 13, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:47:18.465 |
EUR | |
| XS1997070781 | ORSD AS2.12527 | Orsted A/S | companies | May 17, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:48.963 |
GBP | |
| XS0730243150 | ORSD AS4.875NT32 | Orsted A/S | companies | Jan 12, 2032 |
-
-
|
+1.81%
|
Fixed | Nov 09, 2017 14:46:02.000 |
GBP | |
| XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:47:18.695 |
EUR |

