19,476 to 19,500 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1734689620 | OMV AG 1.0/DEC26/E | OMV AG | companies | Dec 14, 2026 |
98.98
99.08
|
+0.02%
|
Fixed | Apr 24, 2026 09:03:29.708 |
EUR | |
| XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
98.30
98.70
|
-0.05%
|
Fixed | Apr 24, 2026 09:05:39.028 |
EUR | |
| XS3099092325 | OMV AG 4.3/PERP /E | OMV AG | companies | open-end |
99.24
99.90
|
-0.08%
|
Variable | Apr 24, 2026 09:03:18.120 |
EUR | |
| XS3095367119 | ONCR ELEC3.625BD34 | Oncor Electric Delivery Co. LLC | companies | Jun 15, 2034 |
98.20
98.61
|
-0.22%
|
Fixed | Apr 24, 2026 09:05:39.205 |
EUR | |
| XS2813774341 | ONCR ELEC3.5BD31 | Oncor Electric Delivery Co. LLC | companies | May 15, 2031 |
100.08
100.47
|
-0.18%
|
Fixed | Apr 24, 2026 09:05:28.754 |
EUR | |
| US85172FAR01 | SPRF FIN5.37529 | OneMain Finance Corp. | companies | Nov 15, 2029 |
98.46
98.73
|
+0.16%
|
Fixed | Apr 24, 2026 09:36:44.981 |
USD | |
| US85172FAQ28 | SPRF FIN6.62528 | OneMain Finance Corp. | companies | Jan 15, 2028 |
101.29
101.68
|
-0.06%
|
Fixed | Apr 24, 2026 09:00:59.482 |
USD | |
| US682691AL46 | ONEMAIN 6.1/MAY30/ | OneMain Finance Corp. | companies | May 15, 2030 |
99.93
100.37
|
+0.02%
|
Fixed | Apr 24, 2026 09:36:17.479 |
USD | |
| US682691AF77 | ONEN FINA7.5SNR RA | OneMain Finance Corp. | companies | May 15, 2031 |
102.80
103.11
|
+0.25%
|
Fixed | Apr 24, 2026 09:00:26.881 |
USD | |
| US682680BH51 | ONEOK5.55SNR RATE | Oneok Inc. [New] | companies | Nov 01, 2026 |
100.51
100.60
|
-0.00%
|
Fixed | Apr 24, 2026 09:36:47.513 |
USD | |
| US682680BL63 | ONEOK6.05BD33 | Oneok Inc. [New] | companies | Sep 01, 2033 |
105.24
105.76
|
-0.11%
|
Fixed | Apr 24, 2026 09:01:34.799 |
USD | |
| US682680AS26 | ONEOK4B27 | Oneok Inc. [New] | companies | Jul 13, 2027 |
99.46
99.56
|
+0.07%
|
Fixed | Apr 24, 2026 07:31:13.049 |
USD | |
| US682680BE21 | ONEOK6.3531 | Oneok Inc. [New] | companies | Jan 15, 2031 |
106.33
106.63
|
+0.01%
|
Fixed | Apr 24, 2026 09:36:32.379 |
USD | |
| US682680AZ68 | ONEOK4.4549 | Oneok Inc. [New] | companies | Sep 01, 2049 |
79.24
80.41
|
-0.72%
|
Fixed | Apr 24, 2026 07:30:53.789 |
USD | |
| US682680AV54 | ONEOK5.248 | Oneok Inc. [New] | companies | Jul 15, 2048 |
87.81
89.04
|
-0.46%
|
Fixed | Apr 24, 2026 09:01:24.188 |
USD | |
| US682680BJ18 | ONEOK5.65NT28 | Oneok Inc. [New] | companies | Nov 01, 2028 |
102.56
102.71
|
-0.00%
|
Fixed | Apr 24, 2026 07:31:18.622 |
USD | |
| US682680AW38 | ONEOK4.3529 | Oneok Inc. [New] | companies | Mar 15, 2029 |
99.38
99.66
|
-0.01%
|
Fixed | Apr 24, 2026 09:01:42.260 |
USD | |
| US682680BN20 | ONEOK6.625BD53 | Oneok Inc. [New] | companies | Sep 01, 2053 |
103.69
104.46
|
-0.15%
|
Fixed | Apr 24, 2026 09:01:34.683 |
USD | |
| US682680AT09 | ONEOK4.95B47 | Oneok Inc. [New] | companies | Jul 13, 2047 |
85.66
86.75
|
-0.33%
|
Fixed | Apr 24, 2026 07:31:37.132 |
USD | |
| US682680CD39 | ONEOK4.75NT31 | Oneok Inc. [New] | companies | Oct 15, 2031 |
99.51
99.82
|
-0.09%
|
Fixed | Apr 24, 2026 09:36:04.827 |
USD | |
| US682680BK80 | ONEOK5.8NT30 | Oneok Inc. [New] | companies | Nov 01, 2030 |
104.05
104.40
|
-0.02%
|
Fixed | Apr 24, 2026 09:01:34.799 |
USD | |
| US682680AY93 | ONEOK3.429 | Oneok Inc. [New] | companies | Sep 01, 2029 |
96.19
96.51
|
-0.11%
|
Fixed | Apr 24, 2026 09:36:29.579 |
USD | |
| XS1457499645 | ONGC VIDE3.75B26 | ONGC Videsh Vankorneft Pte. Ltd. | companies | Jul 27, 2026 |
99.77
99.79
|
-0.01%
|
Fixed | Apr 24, 2026 09:36:42.682 |
USD | |
| XS2475513953 | ONTO TEAC1.85BD32 | Ontario Teachers Finance Trust | companies | May 03, 2032 |
92.36
93.04
|
-0.21%
|
Fixed | Apr 24, 2026 09:06:18.194 |
EUR | |
| XS2344384768 | ONTO TEAC028 | Ontario Teachers Finance Trust | companies | May 19, 2028 |
94.57
94.83
|
-0.09%
|
Fixed | Apr 24, 2026 09:06:16.891 |
EUR |