19,376 to 19,400 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US686330AJ06 | ORIX3.7B27 | ORIX Corp. | companies | Jul 18, 2027 |
99.67
99.75
|
-0.10%
|
Fixed | Feb 17, 2026 20:45:49.473 |
USD | |
| XS2911122005 | ORIX3.447MTN31 | ORIX Corp. | companies | Oct 22, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:47:27.054 |
EUR | |
| US686330AR22 | ORIX5.2SNR RATE NT | ORIX Corp. | companies | Sep 13, 2032 |
104.09
104.15
|
-0.26%
|
Fixed | Feb 17, 2026 20:45:58.531 |
USD | |
| XS2346125573 | POLI KONC1.12528 | Orlen S.A. | companies | May 27, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:46:57.056 |
EUR | |
| XS2975119988 | ORLN SPOL6BD35 | Orlen S.A. | companies | Jan 30, 2035 |
-
-
|
+0.18%
|
Fixed | Feb 17, 2026 20:46:17.501 |
USD | |
| XS2647371843 | ORLN SPOL4.75MTN30 | Orlen S.A. | companies | Jul 13, 2030 |
-
-
|
-0.15%
|
Fixed | Feb 17, 2026 20:47:10.690 |
EUR | |
| XS3104553931 | ORLN SPOL3.625BD32 | Orlen S.A. | companies | Jul 02, 2032 |
-
-
|
-0.15%
|
Fixed | Feb 17, 2026 20:46:59.562 |
EUR | |
| FR001400NF10 | ORPAR2CNV BD31 | Orpar S.A. | companies | Feb 07, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:45:38.604 |
EUR | |
| XS2293075680 | ORSD AS21 | Orsted A/S | companies | open-end |
-
-
|
+0.03%
|
Variable | Feb 17, 2026 20:46:54.778 |
EUR | |
| XS0730243150 | ORSD AS4.875NT32 | Orsted A/S | companies | Jan 12, 2032 |
-
-
|
+1.81%
|
Fixed | Nov 09, 2017 14:46:02.000 |
GBP | |
| XS1997070864 | ORSD AS2.5MTN33 | Orsted A/S | companies | May 16, 2033 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:10.610 |
GBP | |
| XS2591032235 | ORSD AS4.125MTN35 | Orsted A/S | companies | Mar 01, 2035 |
-
-
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:12.374 |
EUR | |
| XS2591029876 | ORSD AS3.75MTN30 | Orsted A/S | companies | Mar 01, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 17, 2026 20:45:17.563 |
EUR | |
| XS1721760541 | ORSD AS1.5NT29 | Orsted A/S | companies | Nov 26, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:45:10.366 |
EUR | |
| XS2490471807 | ORSD AS2.25BD28 | Orsted A/S | companies | Jun 14, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:07.950 |
EUR | |
| XS2563353361 | ORSD AS5.25BD22 | Orsted A/S | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 17, 2026 20:46:49.379 |
EUR | |
| XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
-
-
|
+0.26%
|
Fixed | Feb 17, 2026 20:47:06.075 |
GBP | |
| XS2293681685 | ORSD AS2.5 | Orsted A/S | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:46:10.972 |
GBP | |
| XS2531569965 | ORSD AS3.25BD31 | Orsted A/S | companies | Sep 13, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:09.360 |
EUR | |
| XS2010036874 | ORSTED A 1.7/PERP | Orsted A/S | companies | open-end |
-
-
|
-0.08%
|
Variable | Feb 17, 2026 20:46:45.974 |
EUR | |
| XS1997070781 | ORSD AS2.12527 | Orsted A/S | companies | May 17, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 17, 2026 20:47:09.512 |
GBP | |
| XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:45:13.940 |
EUR | |
| XS2274511497 | ORYX FUND5.831 | Oryx Funding Ltd. | companies | Feb 03, 2031 |
-
-
|
+0.30%
|
Fixed | Feb 17, 2026 20:45:08.350 |
USD | |
| XS2613354922 | OSB GROU0NT33 | OSB GROUP PLC | companies | Jul 27, 2033 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:47:11.722 |
GBP | |
| XS2747270986 | OSB GROU0NT30 | OSB GROUP PLC | companies | Jan 16, 2030 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:05.662 |
GBP |