19,401 to 19,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2055106137 | OTE0.875MTN26 | OTE PLC | companies | Sep 24, 2026 |
-
-
|
-0.06%
|
Fixed | Feb 17, 2026 20:46:54.943 |
EUR | |
| US68902VAS60 | OTIS WOR 5.1/SEP35 | Otis Worldwide Corp. | companies | Sep 04, 2035 |
102.67
102.87
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:37.199 |
USD | |
| US68902VAP22 | OTIS WORL5.25SNR R | Otis Worldwide Corp. | companies | Aug 16, 2028 |
103.04
103.16
|
-0.07%
|
Fixed | Feb 17, 2026 20:46:16.405 |
USD | |
| US68902VAR87 | OTIS WORL5.125BD31 | Otis Worldwide Corp. | companies | Nov 19, 2031 |
-
-
|
-0.19%
|
Fixed | Feb 17, 2026 20:45:13.450 |
USD | |
| XS2698603326 | OTP BANK4MTN27 | OTP Bank Nyrt. | fin. institutions | Oct 05, 2027 |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:47:05.581 |
EUR | |
| XS2586007036 | OTP BANK8MTN33 | OTP Bank Nyrt. | fin. institutions | May 15, 2033 |
-
-
|
+0.16%
|
Variable | Feb 17, 2026 20:45:08.246 |
USD | |
| XS2917468618 | OTP BANKFRN30 | OTP Bank Nyrt. | fin. institutions | Oct 16, 2030 |
-
-
|
-0.02%
|
Variable | Feb 17, 2026 20:47:06.690 |
EUR | |
| XS2754491640 | OTP BANKFRN29 | OTP Bank Nyrt. | fin. institutions | Jan 31, 2029 |
-
-
|
-0.03%
|
Variable | Feb 17, 2026 20:47:07.695 |
EUR | |
| XS3281761901 | OTP BANK3.625BD32 | OTP Bank Nyrt. | fin. institutions | Feb 03, 2032 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:47:00.529 |
EUR | |
| XS2988670878 | OTP BANK7.3MTN35 | OTP Bank Nyrt. | fin. institutions | Jul 30, 2035 |
-
-
|
+0.16%
|
Variable | Feb 17, 2026 20:45:02.662 |
USD | |
| XS2626773381 | OTP BANK7.5MTN27 | OTP Bank Nyrt. | fin. institutions | May 25, 2027 |
-
-
|
+0.19%
|
Variable | Feb 17, 2026 20:45:32.345 |
USD | |
| XS3050686321 | OTP BANKFRN28 | OTP banka d.d. | fin. institutions | May 20, 2028 |
-
-
|
-0.02%
|
Variable | Feb 17, 2026 20:47:10.690 |
EUR | |
| XS2793675534 | NOVA KRED4.75FRN28 | OTP banka d.d. | fin. institutions | Apr 03, 2028 |
-
-
|
-0.02%
|
Variable | Feb 17, 2026 20:47:02.456 |
EUR | |
| XS3282211286 | OTP MTGSTD VAN FDS | OTP Jelzálogbank Részvénytársaság | fin. institutions | May 31, 2032 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:45:49.562 |
EUR | |
| XS3094548123 | OTP JELZ3.002BD30 | OTP Jelzálogbank Részvénytársaság | fin. institutions | Jun 20, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:47:06.075 |
EUR | |
| XS1660709616 | OTTO GMBHFRN26 | Otto GmbH & Co. KG | companies | Aug 24, 2026 |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:46:01.596 |
EUR | |
| XS2111951690 | OTTO GMBH332 | Otto GmbH & Co. KG | companies | Jan 30, 2032 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:46:00.573 |
EUR | |
| XS2490811168 | OVEE BANKFRN32 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Jun 15, 2032 |
-
-
|
-0.11%
|
Variable | Feb 17, 2026 20:46:30.990 |
USD | |
| XS2992020037 | OVH GROU4.75BD31 | OVH GROUPE S.A.S | companies | Feb 05, 2031 |
-
-
|
-0.21%
|
Fixed | Feb 17, 2026 20:46:00.524 |
EUR | |
| US690742AN12 | OWES CORN5.5BD27 | Owens Corning [New] | companies | Jun 15, 2027 |
-
-
|
-0.06%
|
Fixed | Feb 17, 2026 20:45:51.127 |
USD | |
| US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
83.29
83.98
|
+0.36%
|
Fixed | Feb 17, 2026 20:46:32.890 |
USD | |
| US690742AP69 | OWES CORN5.7BD34 | Owens Corning [New] | companies | Jun 15, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:45:51.127 |
USD | |
| US690742AQ43 | OWES CORN5.95BD54 | Owens Corning [New] | companies | Jun 15, 2054 |
104.15
104.57
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:13.871 |
USD | |
| USP26064AA66 | CIBO INST4.37531 | OWL ROCK CLO VIII | fin. institutions | Jul 22, 2031 |
-
-
|
+0.16%
|
Fixed | Feb 17, 2026 20:46:11.053 |
USD | |
| XS2574249871 | ASIN INFR4.375MTN2 | OWL ROCK CLO VIII | fin. institutions | Jun 11, 2026 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:47:05.952 |
GBP |