| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2591029876 | ORSD AS3.75MTN30 | Orsted A/S | companies | Mar 01, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:47:16.575 |
EUR | |
| XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
-
1,000.00
|
-5.10%
|
Fixed | Nov 27, 2018 06:16:02.892 |
GBP | |
| XS2490471807 | ORSD AS2.25BD28 | Orsted A/S | companies | Jun 14, 2028 |
-
-
|
+0.28%
|
Fixed | Dec 19, 2025 20:47:14.365 |
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 | |
| 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 | |
| XS2531569965 | ORSD AS3.25BD31 | Orsted A/S | companies | Sep 13, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:47:18.465 |
EUR | |
| XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:47:18.695 |
EUR | |
| XS2274511497 | ORYX FUND5.831 | Oryx Funding Ltd. | companies | Feb 03, 2031 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:11.553 |
USD | |
| XS2613354922 | OSB GROU0NT33 | OSB GROUP PLC | companies | Jul 27, 2033 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:53.571 |
GBP | |
| XS2747270986 | OSB GROU0NT30 | OSB GROUP PLC | companies | Jan 16, 2030 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:45:07.728 |
GBP | |
| XS2055106137 | OTE0.875MTN26 | OTE PLC | companies | Sep 24, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:37.616 |
EUR | |
| US68902VAP22 | OTIS WORL5.25SNR R | Otis Worldwide Corp. | companies | Aug 16, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:06.351 |
USD | |
| US68902VAS60 | OTIS WOR 5.1/SEP35 | Otis Worldwide Corp. | companies | Sep 04, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:22.565 |
USD | |
| US68902VAR87 | OTIS WORL5.125BD31 | Otis Worldwide Corp. | companies | Nov 19, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:13.776 |
USD | |
| XS2626773381 | OTP BANK7.5MTN27 | OTP Bank Nyrt. | fin. institutions | May 25, 2027 |
-
-
|
-0.13%
|
Variable | Dec 19, 2025 20:45:29.193 |
USD | |
| XS2586007036 | OTP BANK8MTN33 | OTP Bank Nyrt. | fin. institutions | May 15, 2033 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:45:10.279 |
USD | |
| XS2988670878 | OTP BANK7.3MTN35 | OTP Bank Nyrt. | fin. institutions | Jul 30, 2035 |
-
-
|
-0.14%
|
Variable | Dec 19, 2025 20:45:06.765 |
USD | |
| XS2754491640 | OTP BANKFRN29 | OTP Bank Nyrt. | fin. institutions | Jan 31, 2029 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:45:41.714 |
EUR | |
| XS2698603326 | OTP BANK4MTN27 | OTP Bank Nyrt. | fin. institutions | Oct 05, 2027 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:45:41.314 |
EUR | |
| XS2917468618 | OTP BANKFRN30 | OTP Bank Nyrt. | fin. institutions | Oct 16, 2030 |
-
-
|
-0.10%
|
Variable | Dec 19, 2025 20:45:41.401 |
EUR | |
| XS3050686321 | OTP BANKFRN28 | OTP banka d.d. | fin. institutions | May 20, 2028 |
-
-
|
+0.12%
|
Variable | Dec 19, 2025 20:45:48.539 |
EUR | |
| XS2793675534 | NOVA KRED4.75FRN28 | OTP banka d.d. | fin. institutions | Apr 03, 2028 |
-
-
|
+0.03%
|
Variable | Dec 19, 2025 20:45:43.832 |
EUR | |
| XS3094548123 | OTP JELZ3.002BD30 | OTP Jelzálogbank Részvénytársaság | fin. institutions | Jun 20, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:48.970 |
EUR |

