| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1750114396 | OMANGOVT6.7548 | Oman, Sultanate of | public | Jan 17, 2048 |
109.16
110.13
|
-0.50%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| XS2234859283 | OMAN SULT7.37532 | Oman, Sultanate of | public | Oct 28, 2032 |
113.81
114.39
|
-0.06%
|
Fixed | Apr 24, 2026 10:45:30.849 |
USD | |
| US681936BP48 | OMEA HEAL5.2SNR RA | Omega Healthcare Investors Inc. | companies | Jul 01, 2030 |
101.11
101.58
|
+0.01%
|
Fixed | Apr 24, 2026 07:31:54.580 |
USD | |
| XS2989340869 | OMES FINA3.25BD35 | OMERS Finance Trust | companies | Jan 28, 2035 |
98.37
98.58
|
-0.22%
|
Fixed | Apr 24, 2026 10:05:49.673 |
EUR | |
| XS1577964536 | OMGD FUND5.196B27 | OmGrid Funding Ltd. | companies | May 16, 2027 |
100.19
100.71
|
-0.12%
|
Fixed | Apr 24, 2026 10:07:25.294 |
USD | |
| XS2019814503 | OMNM FINA0.827 | Omnicom Finance Holdings PLC | companies | Jul 08, 2027 |
97.50
97.63
|
+0.02%
|
Fixed | Apr 24, 2026 10:03:22.786 |
EUR | |
| XS3308064354 | OMNM FINA3.85BD34 | Omnicom Finance Holdings PLC | companies | May 02, 2034 |
97.72
98.06
|
-0.16%
|
Fixed | Apr 24, 2026 10:05:59.110 |
EUR | |
| XS2776001377 | OMNM FINA3.7BD32 | Omnicom Finance Holdings PLC | companies | Mar 06, 2032 |
98.94
99.31
|
-0.26%
|
Fixed | Apr 24, 2026 10:06:06.333 |
EUR | |
| XS2019815062 | OMNM FINA1.431 | Omnicom Finance Holdings PLC | companies | Jul 08, 2031 |
89.48
89.76
|
-0.13%
|
Fixed | Apr 24, 2026 10:06:01.208 |
EUR | |
| US681919BV74 | OMNICOM | Omnicom Group Inc. | companies | Mar 02, 2029 |
99.03
99.11
|
+0.10%
|
Fixed | Apr 24, 2026 10:45:37.185 |
USD | |
| US681919BW57 | OMNM GROU5BD33 | Omnicom Group Inc. | companies | Jun 02, 2033 |
98.43
98.61
|
-0.21%
|
Fixed | Apr 24, 2026 10:45:10.322 |
USD | |
| US681919BX31 | OMNM GROU5.3BD36 | Omnicom Group Inc. | companies | Jun 02, 2036 |
97.04
97.25
|
+0.16%
|
Fixed | Apr 24, 2026 07:32:26.716 |
USD | |
| XS3171756714 | OMNT SUKU7.25BD29 | Omniyat Sukuk 1 Ltd. | companies | Mar 16, 2029 |
92.34
93.94
|
-0.35%
|
Fixed | Apr 24, 2026 10:45:23.043 |
USD | |
| XS3282968372 | OMNT SUKU7.25BD31 | Omniyat Sukuk 1 Ltd. | companies | Mar 04, 2031 |
88.90
90.15
|
-0.32%
|
Fixed | Apr 24, 2026 10:45:25.370 |
USD | |
| XS2886118236 | OMV AKTI3.75MTN36 | OMV AG | companies | Sep 04, 2036 |
99.40
100.04
|
-0.29%
|
Fixed | Apr 24, 2026 10:05:13.492 |
EUR | |
| XS2022093517 | OMV134 | OMV AG | companies | Jul 03, 2034 |
81.85
82.22
|
-0.51%
|
Fixed | Apr 24, 2026 10:05:13.719 |
EUR | |
| XS1917590959 | OMV1.87528 | OMV AG | companies | Dec 04, 2028 |
97.22
97.51
|
-0.10%
|
Fixed | Apr 24, 2026 10:05:03.136 |
EUR | |
| XS3225966939 | OMV AG BDS/NOV40/E | OMV AG | companies | Nov 10, 2040 |
95.07
95.38
|
-0.10%
|
Fixed | Apr 24, 2026 10:04:48.521 |
EUR | |
| XS2224439971 | OMV2.875 | OMV AG | companies | open-end |
95.57
97.11
|
-0.04%
|
Variable | Apr 24, 2026 10:02:48.633 |
EUR | |
| XS1734689620 | OMV AG 1.0/DEC26/E | OMV AG | companies | Dec 14, 2026 |
98.97
99.08
|
+0.03%
|
Fixed | Apr 24, 2026 10:03:22.786 |
EUR | |
| XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
98.30
98.70
|
-0.05%
|
Fixed | Apr 24, 2026 10:05:13.675 |
EUR | |
| XS2886118079 | OMV AKTI3.25MTN31 | OMV AG | companies | Sep 04, 2031 |
100.34
100.50
|
+0.05%
|
Fixed | Apr 24, 2026 10:05:17.666 |
EUR | |
| XS3225966699 | OMV3.125BD33 | OMV AG | companies | Nov 10, 2033 |
96.99
97.29
|
-0.13%
|
Fixed | Apr 24, 2026 10:04:48.645 |
EUR | |
| XS2189613982 | OMV0.75MTN30 | OMV AG | companies | Jun 16, 2030 |
90.83
91.16
|
-0.22%
|
Fixed | Apr 24, 2026 10:04:57.595 |
EUR | |
| XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
100.57
100.70
|
-0.06%
|
Fixed | Apr 24, 2026 10:03:08.705 |
EUR |

