| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1660709616 | OTTO GMBHFRN26 | Otto GmbH & Co. KG | companies | Aug 24, 2026 |
-
-
|
+0.10%
|
Variable | Dec 19, 2025 16:02:10.547 |
EUR | |
| XS2111951690 | OTTO GMBH332 | Otto GmbH & Co. KG | companies | Jan 30, 2032 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:58.183 |
EUR | |
| XS1979274708 | OTTO GMBH2.62526 | Otto GmbH & Co. KG | companies | Apr 10, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:01.763 |
EUR | |
| XS2490811168 | OVEE BANKFRN32 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Jun 15, 2032 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:45:36.861 |
USD | |
| XS2992020037 | OVH GROU4.75BD31 | OVH GROUPE S.A.S | companies | Feb 05, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:58.126 |
EUR | |
| US690742AN12 | OWES CORN5.5BD27 | Owens Corning [New] | companies | Jun 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:52.913 |
USD | |
| US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:46:19.949 |
USD | |
| US690742AP69 | OWES CORN5.7BD34 | Owens Corning [New] | companies | Jun 15, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:52.871 |
USD | |
| US690742AQ43 | OWES CORN5.95BD54 | Owens Corning [New] | companies | Jun 15, 2054 |
-
-
|
-0.47%
|
Fixed | Dec 19, 2025 20:46:03.715 |
USD | |
| XS2849506402 | UZBK INDU8.95NT29 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | Jul 24, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:45:52.785 |
USD | |
| XS3200158478 | UZBK INDU9.45BD74 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Dec 19, 2025 20:45:18.904 |
USD | |
| XS1805476659 | OZTL HLDG6.62528 | Oztel Holdings SPC Ltd. | companies | Apr 24, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| BE0002603810 | P&V ASSU5.528 | P&V Assurances Scrl | companies | Jul 13, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:46:53.615 |
EUR | |
| XS2764853425 | P3 GROU4.625MTN30 | P3 Group S.a.r.l. | companies | Feb 13, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:14.147 |
EUR | |
| XS2901491261 | P3 GROU4BD32 | P3 Group S.a.r.l. | companies | Apr 19, 2032 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:14.507 |
EUR | |
| XS2436807940 | P3 GROU1.625MTN29 | P3 Group S.a.r.l. | companies | Jan 26, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:16.214 |
EUR | |
| US69371RT973 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Aug 08, 2028 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 17:15:26.474 |
USD | |
| US69371RT304 | PACCAR F 4.4/AUG27 | Paccar Financial Corp. | companies | Aug 06, 2027 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:00.263 |
USD | |
| US69371RT221 | PACR FINA5MTN27 | Paccar Financial Corp. | companies | May 13, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:03.954 |
USD | |
| US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:04.197 |
USD | |
| US69371RU203 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Nov 07, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:37.300 |
USD | |
| XS2887887078 | PACR FINA3BD27 | Paccar Financial Europe B.V. | companies | Aug 29, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:37.693 |
EUR | |
| XS3217498875 | PACR FINA2.5BD28 | Paccar Financial Europe B.V. | companies | Nov 13, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:25.446 |
EUR | |
| XS2307573993 | PACR FINA026 | Paccar Financial Europe B.V. | companies | Mar 01, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:42.031 |
EUR | |
| XS2621812192 | PACR FINA3.375MTN2 | Paccar Financial Europe B.V. | companies | May 15, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:32.562 |
EUR |

