| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2719102746 | OEST KON 3.1/NOV28 | Oesterreichische Kontrollbank AG | fin. institutions | Nov 15, 2028 |
100.66
100.79
|
-0.13%
|
Fixed | Apr 24, 2026 09:05:15.663 |
EUR | |
| XS2825597656 | OI EURO5.25BD29 | OI European Group B.V. | companies | Jun 01, 2029 |
100.36
101.12
|
-0.38%
|
Fixed | Apr 24, 2026 09:03:32.240 |
EUR | |
| XS2624554320 | OI EURO6.25NT28 | OI European Group B.V. | companies | May 15, 2028 |
101.29
102.03
|
-0.04%
|
Fixed | Apr 24, 2026 09:03:25.772 |
EUR | |
| XS1565437487 | OIL INDI4B27 | Oil India International Pte. Ltd. | companies | Apr 21, 2027 |
99.48
99.49
|
+0.04%
|
Fixed | Apr 24, 2026 09:01:42.217 |
USD | |
| XS1932866079 | OIL INDI5.12529 | Oil India Ltd. | companies | Feb 04, 2029 |
100.76
100.98
|
-0.34%
|
Fixed | Apr 24, 2026 09:02:37.584 |
USD | |
| US680223AM61 | OLD REPU5.75BD34 | Old Republic International Corp. | companies | Mar 28, 2034 |
102.84
103.42
|
+0.05%
|
Fixed | Apr 24, 2026 07:32:39.723 |
USD | |
| DE000A11QJM4 | OLDE LAND1.25BD29 | Oldenburgische Landesbank AG | fin. institutions | Apr 13, 2029 |
94.51
94.70
|
-0.19%
|
Fixed | Apr 24, 2026 09:05:19.601 |
EUR | |
| DE000A11QJS1 | OLDE LAND3.125MTN3 | Oldenburgische Landesbank AG | fin. institutions | Jan 29, 2032 |
99.41
99.74
|
-0.20%
|
Fixed | Apr 24, 2026 09:05:08.736 |
EUR | |
| DE000A11QJL6 | OLDE LAND | Oldenburgische Landesbank AG | fin. institutions | open-end |
100.93
101.65
|
+0.02%
|
Variable | Apr 24, 2026 09:00:20.975 |
EUR | |
| DE000A11QJR3 | OLDE LANDFRN34 | Oldenburgische Landesbank AG | fin. institutions | Apr 24, 2034 |
110.52
111.77
|
-0.22%
|
Variable | Apr 24, 2026 09:04:41.793 |
EUR | |
| DE000A383DB2 | OLDE LAND3MTN35 | Oldenburgische Landesbank AG | fin. institutions | Jun 12, 2035 |
96.72
96.97
|
-0.22%
|
Fixed | Apr 24, 2026 09:04:51.285 |
EUR | |
| USP7358RAD81 | OLEO CENT427 | Oleoducto Central S.A. | companies | Jul 14, 2027 |
98.51
99.23
|
+0.13%
|
Fixed | Apr 24, 2026 09:01:30.257 |
USD | |
| FI4000562095 | OMA SAAS3.5BD29 | Oma Säästöpankki Oyj | fin. institutions | Jan 15, 2029 |
101.17
101.31
|
-0.13%
|
Fixed | Apr 24, 2026 09:05:15.663 |
EUR | |
| XS2351310482 | OMAN SOVE030 | Oman Sovereign Sukuk S.A.O.C | companies | Jun 15, 2030 |
100.72
101.21
|
+0.13%
|
Fixed | Apr 24, 2026 09:37:02.261 |
USD | |
| XS3204036696 | OMAN SOVE4.525BD33 | Oman Sovereign Sukuk S.A.O.C | companies | Apr 17, 2033 |
98.53
99.11
|
+0.11%
|
Fixed | Apr 24, 2026 07:32:28.712 |
USD | |
| XS2288906857 | OMAN SULT751 | Oman, Sultanate of | public | Jan 25, 2051 |
113.27
113.98
|
+0.01%
|
Fixed | Apr 24, 2026 09:02:31.505 |
USD | |
| XS1405777589 | OMANGOVT4.75B26 | Oman, Sultanate of | public | Jun 15, 2026 |
99.91
100.13
|
+0.05%
|
Fixed | Apr 24, 2026 09:01:34.683 |
USD | |
| XS2288905370 | OMAN SULT6.2531 | Oman, Sultanate of | public | Jan 25, 2031 |
106.16
106.57
|
-0.03%
|
Fixed | Apr 24, 2026 09:36:07.146 |
USD | |
| US682051AE72 | OMANGOVT5.375B27 | Oman, Sultanate of | public | Mar 08, 2027 |
100.55
100.93
|
+0.13%
|
Fixed | Apr 24, 2026 09:01:43.221 |
USD | |
| XS1575967218 | OMAN SULT5.375N27 | Oman, Sultanate of | public | Mar 08, 2027 |
100.52
100.82
|
+0.10%
|
Fixed | Apr 24, 2026 09:07:56.741 |
USD | |
| XS2234859101 | OMAN SULT6.7527 | Oman, Sultanate of | public | Oct 28, 2027 |
102.84
103.29
|
+0.09%
|
Fixed | Apr 24, 2026 09:01:07.216 |
USD | |
| XS1750113661 | OMANGOVT5.62528 | Oman, Sultanate of | public | Jan 17, 2028 |
101.34
101.84
|
-0.03%
|
Fixed | Apr 24, 2026 09:02:17.387 |
USD | |
| XS1944412748 | OMAN SULT6BD29 | Oman, Sultanate of | public | Aug 01, 2029 |
103.86
104.26
|
+0.08%
|
Fixed | Apr 24, 2026 09:02:31.607 |
USD | |
| US682051AF48 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
107.12
108.16
|
+0.14%
|
Fixed | Apr 24, 2026 09:01:43.264 |
USD | |
| XS1575968026 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
106.92
107.88
|
-0.37%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD |

