| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A32S78 | OBERBANK3.25MTG BD | Oberbank AG | fin. institutions | Aug 23, 2030 |
99.85
100.03
|
-0.07%
|
Fixed | Apr 24, 2026 13:03:47.487 |
EUR | |
| AT0000A39P66 | OBERBANK3.125BD32 | Oberbank AG | fin. institutions | Jan 19, 2032 |
98.63
99.00
|
-0.06%
|
Fixed | Apr 24, 2026 13:03:24.494 |
EUR | |
| AT0000A28HX3 | OBERBANK0.7526 | Oberbank AG | fin. institutions | Jun 19, 2026 |
99.42
99.76
|
+0.01%
|
Fixed | Apr 24, 2026 13:00:40.305 |
EUR | |
| AT0000A2CN04 | OBERBANK0.12530 | Oberbank AG | fin. institutions | Jan 28, 2030 |
89.10
89.44
|
+0.06%
|
Fixed | Apr 24, 2026 13:04:02.685 |
EUR | |
| AT0000A3J2F7 | OBERBANK2.875BD35 | Oberbank AG | fin. institutions | Feb 20, 2035 |
94.95
95.20
|
+0.07%
|
Fixed | Apr 24, 2026 13:04:20.172 |
EUR | |
| AT0000A38HF9 | OBEROEST 3.6/MAR28 | Oberösterreichische Landesbank AG | fin. institutions | Mar 31, 2028 |
101.02
101.23
|
-0.03%
|
Fixed | Apr 24, 2026 13:04:20.042 |
EUR | |
| AT0000A3FSA5 | OBEROEST 2.6/SEP30 | Oberösterreichische Landesbank AG | fin. institutions | Sep 26, 2030 |
97.59
97.85
|
-0.06%
|
Fixed | Apr 24, 2026 13:03:50.977 |
EUR | |
| AT0000A3LM94 | OBEROEST 2.7/MAR32 | Oberösterreichische Landesbank AG | fin. institutions | Mar 24, 2032 |
97.16
97.35
|
-0.00%
|
Fixed | Apr 24, 2026 13:03:38.649 |
EUR | |
| AT0000A3RVD8 | OBEROEST 2.7/MAR31 | Oberösterreichische Landesbank AG | fin. institutions | Mar 28, 2031 |
98.15
98.35
|
-0.07%
|
Fixed | Apr 24, 2026 13:04:25.367 |
EUR | |
| DE000A1616U7 | OBOA CAPI7.5 | Obotritia Capital KGaA | companies | open-end |
1.25
9.99
|
0.00%
|
Step up | Apr 24, 2026 13:01:18.401 |
EUR | |
| CH1474857104 | OC OERL1.375BD27 | OC Oerlikon Corporation AG | companies | Sep 03, 2027 |
100.26
100.42
|
+0.07%
|
Fixed | Apr 17, 2026 15:00:00.109 |
CHF | |
| CH1268922205 | OC OERL2.875BD26 | OC Oerlikon Corporation AG | companies | Jun 02, 2026 |
100.14
100.18
|
-0.01%
|
Fixed | Apr 23, 2026 15:05:00.003 |
CHF | |
| CH1474857112 | OC OERL2BD30 | OC Oerlikon Corporation AG | companies | Sep 03, 2030 |
100.55
100.70
|
-0.05%
|
Fixed | Apr 23, 2026 15:00:00.090 |
CHF | |
| CH1268922213 | OC OERL3.25BD29 | OC Oerlikon Corporation AG | companies | Oct 02, 2029 |
104.60
105.10
|
0.00%
|
Fixed | Apr 20, 2026 15:00:00.066 |
CHF | |
| US674599DL68 | OCCL PETR6.646 | Occidental Petroleum Corp. | companies | Mar 15, 2046 |
104.71
105.31
|
-0.13%
|
Fixed | Apr 24, 2026 12:56:18.201 |
USD | |
| US674599EL59 | OCCL PETR5.55BD34 | Occidental Petroleum Corp. | companies | Oct 01, 2034 |
102.05
102.36
|
+0.03%
|
Fixed | Apr 24, 2026 13:02:49.634 |
USD | |
| US674599CX16 | OCCL PETR4.339 | Occidental Petroleum Corp. | companies | Aug 15, 2039 |
84.65
85.23
|
-0.44%
|
Fixed | Apr 24, 2026 13:00:32.374 |
USD | |
| US674599CR48 | OCCL PETR3.226 | Occidental Petroleum Corp. | companies | Aug 15, 2026 |
99.41
99.68
|
+0.01%
|
Fixed | Apr 24, 2026 13:02:36.404 |
USD | |
| US674599DJ13 | OCCL PETR6.240 | Occidental Petroleum Corp. | companies | Mar 15, 2040 |
103.31
103.83
|
+0.05%
|
Fixed | Apr 24, 2026 12:56:18.201 |
USD | |
| US674599EM33 | OCCL PETR6.05BD54 | Occidental Petroleum Corp. | companies | Oct 01, 2054 |
97.83
98.35
|
+0.13%
|
Fixed | Apr 24, 2026 13:02:49.634 |
USD | |
| US674599CL77 | OCCL PETR4.1B47 | Occidental Petroleum Corp. | companies | Feb 15, 2047 |
73.00
73.79
|
-0.24%
|
Fixed | Apr 24, 2026 13:01:47.782 |
USD | |
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
80.26
81.02
|
+0.24%
|
Fixed | Apr 24, 2026 13:01:21.685 |
USD | |
| US674599CY98 | OCCL PETR4.449 | Occidental Petroleum Corp. | companies | Aug 15, 2049 |
75.20
75.68
|
+0.17%
|
Fixed | Apr 24, 2026 13:00:32.374 |
USD | |
| US674599EK76 | OCCL PETR5.375BD32 | Occidental Petroleum Corp. | companies | Jan 01, 2032 |
102.39
102.66
|
-0.07%
|
Fixed | Apr 24, 2026 13:00:31.817 |
USD | |
| US674599CS21 | OCCL PETR3.529 | Occidental Petroleum Corp. | companies | Aug 15, 2029 |
96.30
96.43
|
-0.07%
|
Fixed | Apr 24, 2026 13:02:36.404 |
USD |

