| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
80.18
80.97
|
+0.35%
|
Fixed | Apr 24, 2026 10:01:06.154 |
USD | |
| US674599CY98 | OCCL PETR4.449 | Occidental Petroleum Corp. | companies | Aug 15, 2049 |
74.69
75.50
|
-0.50%
|
Fixed | Apr 24, 2026 07:32:28.675 |
USD | |
| XS2810168810 | OFFE CHER7.5BD54 | OCP S.A. | companies | May 02, 2054 |
107.62
108.26
|
-0.04%
|
Fixed | Apr 24, 2026 10:02:44.653 |
USD | |
| XS1061043367 | OFFE CHER6.875B44 | OCP S.A. | companies | Apr 25, 2044 |
101.53
102.19
|
-0.03%
|
Fixed | Apr 24, 2026 10:01:22.339 |
USD | |
| XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
91.98
92.66
|
-0.03%
|
Fixed | Apr 24, 2026 10:45:55.021 |
USD | |
| XS3040572979 | OCP6.1BD30 | OCP S.A. | companies | Apr 30, 2030 |
102.40
102.82
|
+0.01%
|
Fixed | Apr 24, 2026 10:45:19.012 |
USD | |
| XS2355172482 | OFFE CHER5.12551 | OCP S.A. | companies | Jun 23, 2051 |
80.14
80.87
|
+0.05%
|
Fixed | Apr 24, 2026 10:45:55.021 |
USD | |
| XS2810168737 | OFFE CHER6.75BD34 | OCP S.A. | companies | May 02, 2034 |
105.40
105.92
|
-0.09%
|
Fixed | Apr 24, 2026 10:07:27.378 |
USD | |
| XS3040573191 | OCP6.7BD36 | OCP S.A. | companies | Mar 01, 2036 |
104.60
105.12
|
+0.16%
|
Fixed | Apr 24, 2026 10:45:19.012 |
USD | |
| XS0181523803 | OCTAGON HC5.333B35 | Octagon Healthcare Funding PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-0.02%
|
Fixed | Jan 15, 2019 06:16:04.276 |
GBP | |
| XS1655085485 | ODEA BANK7.625B27 | Odea Bank A.S. | fin. institutions | Aug 01, 2027 |
101.70
102.30
|
+0.08%
|
Variable | Apr 24, 2026 10:01:40.058 |
USD | |
| USG6711KAD75 | ODEBRE | Odebrecht Offshore Drilling Finance Ltd. | companies | Dec 01, 2026 |
25.78
29.63
|
+0.43%
|
Fixed | Apr 24, 2026 10:02:25.622 |
USD | |
| XS2417092132 | WPAP TELE5.530 | Odido Group Holding B.V. | companies | Jan 15, 2030 |
98.76
101.07
|
+0.00%
|
Fixed | Apr 24, 2026 10:03:24.505 |
EUR | |
| XS2906227785 | OPEL ENER7.25NT29 | OEG Finance PLC | companies | Sep 27, 2029 |
103.81
104.87
|
-0.05%
|
Fixed | Apr 24, 2026 10:04:48.521 |
EUR | |
| CH0020632144 | OESTERREI 2.875% B | Oesterreichische Kontrollbank AG | fin. institutions | Feb 25, 2030 |
108.90
109.30
|
-0.32%
|
Fixed | Mar 16, 2026 16:00:00.172 |
CHF | |
| US676167CJ60 | OESE KONT4.25BD28 | Oesterreichische Kontrollbank AG | fin. institutions | Mar 01, 2028 |
100.52
100.59
|
-0.02%
|
Fixed | Apr 24, 2026 10:01:22.242 |
USD | |
| US676167CQ04 | OESE KONT4BD28 | Oesterreichische Kontrollbank AG | fin. institutions | May 28, 2028 |
100.12
100.20
|
-0.02%
|
Fixed | Apr 24, 2026 10:02:19.581 |
USD | |
| XS2747579907 | OEST KON 4.1/JUL27 | Oesterreichische Kontrollbank AG | fin. institutions | Jul 22, 2027 |
99.46
99.51
|
-0.05%
|
Fixed | Apr 24, 2026 10:45:05.260 |
GBP | |
| US676167CS69 | OEST KON | Oesterreichische Kontrollbank AG | fin. institutions | Jan 15, 2031 |
98.86
98.95
|
-0.09%
|
Fixed | Apr 24, 2026 10:46:21.972 |
USD | |
| XS2062986422 | OESE KONT026 | Oesterreichische Kontrollbank AG | fin. institutions | Oct 08, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2500414623 | OESE KONT1.5GTD BD | Oesterreichische Kontrollbank AG | fin. institutions | Jul 13, 2027 |
98.56
98.66
|
-0.06%
|
Fixed | Apr 24, 2026 10:04:45.119 |
EUR | |
| US676167CF49 | OESE KONT3.625MUN | Oesterreichische Kontrollbank AG | fin. institutions | Sep 09, 2027 |
99.58
99.63
|
+0.04%
|
Fixed | Apr 24, 2026 10:02:11.492 |
USD | |
| CH0026213451 | OESTERREI 3.25% B | Oesterreichische Kontrollbank AG | fin. institutions | Jul 25, 2036 |
122.65
124.15
|
-0.48%
|
Fixed | Apr 07, 2026 15:05:00.010 |
CHF | |
| US676167CR86 | OESE KONT3.75BD30 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 10, 2030 |
98.97
99.06
|
-0.01%
|
Fixed | Apr 24, 2026 10:02:36.569 |
USD | |
| XS0103369020 | OEST KON5TN28 | Oesterreichische Kontrollbank AG | fin. institutions | Dec 07, 2028 |
101.90
103.75
|
-0.12%
|
Fixed | Apr 23, 2026 15:35:19.739 |
GBP |

