19,501 to 19,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2259210677 | ONTARIO .05/NOV30/ | Ontario Teachers Finance Trust | companies | Nov 25, 2030 |
87.18
87.48
|
-0.13%
|
Fixed | Apr 24, 2026 07:35:16.909 |
EUR | |
| XS2539371653 | ONTO TEACFRN29 | Ontario Teachers Finance Trust | companies | Oct 05, 2029 |
100.88
100.98
|
-0.16%
|
Fixed | Apr 24, 2026 08:30:22.174 |
EUR | |
| XS3086867523 | ONTO TEAC2.85BD31 | Ontario Teachers Finance Trust | companies | Dec 04, 2031 |
98.34
98.38
|
-0.14%
|
Fixed | Apr 24, 2026 07:34:57.833 |
EUR | |
| XS2344384842 | ONTO TEAC041 | Ontario Teachers Finance Trust | companies | May 20, 2041 |
65.87
66.33
|
-0.15%
|
Fixed | Apr 24, 2026 07:35:17.071 |
EUR | |
| US683234EW41 | ONTO PROV4.05BD31 | Ontario, Province of | public | Apr 16, 2031 |
99.71
99.79
|
-0.00%
|
Fixed | Apr 24, 2026 08:32:55.371 |
USD | |
| CA68323ADM32 | ONTARIOPR0.024B26 | Ontario, Province of | public | Jun 02, 2026 |
99.95
100.01
|
+0.00%
|
Fixed | Apr 24, 2026 08:31:37.981 |
CAD | |
| US68323AFG40 | PROI CANA229 | Ontario, Province of | public | Oct 02, 2029 |
93.56
93.74
|
-0.03%
|
Fixed | Apr 24, 2026 08:31:19.200 |
USD | |
| AU3CB0309268 | ONTO PROV5.35BD34 | Ontario, Province of | public | May 08, 2034 |
98.91
99.25
|
-0.06%
|
Fixed | Apr 24, 2026 07:31:11.004 |
AUD | |
| CA68333ZAH07 | ONTO PROV2.05BD30 | Ontario, Province of | public | Jun 02, 2030 |
95.60
95.62
|
+0.01%
|
Fixed | Apr 24, 2026 08:31:56.963 |
CAD | |
| US683234DQ81 | ONTO PROV4.2BD29 | Ontario, Province of | public | Jan 18, 2029 |
100.60
100.66
|
-0.02%
|
Fixed | Apr 24, 2026 08:31:39.189 |
USD | |
| CA683234KN79 | ONTO PROV8MUN BD26 | Ontario, Province of | public | Dec 02, 2026 |
103.34
103.37
|
-0.01%
|
Fixed | Apr 24, 2026 08:33:09.364 |
CAD | |
| US683234EV67 | PROVINCEO3.9BD30 | Ontario, Province of | public | Sep 04, 2030 |
99.28
99.37
|
-0.02%
|
Fixed | Apr 24, 2026 07:32:33.517 |
USD | |
| US683234D216 | PROVINCEO4.45BD35 | Ontario, Province of | public | Nov 20, 2035 |
98.92
99.04
|
-0.04%
|
Fixed | Apr 24, 2026 07:32:34.694 |
USD | |
| CA68333ZAJ62 | ONTO PROV0BD27 | Ontario, Province of | public | Feb 01, 2027 |
99.48
99.48
|
-0.01%
|
Fixed | Apr 24, 2026 08:32:50.021 |
CAD | |
| US683234AQ19 | ONTARIOPR1.0527 | Ontario, Province of | public | May 21, 2027 |
96.96
97.99
|
-0.02%
|
Fixed | Apr 24, 2026 08:32:38.388 |
USD | |
| US683234AV04 | ONTO PROV5.05BD34 | Ontario, Province of | public | Apr 24, 2034 |
103.81
104.08
|
+0.02%
|
Fixed | Apr 24, 2026 07:32:34.607 |
USD | |
| CA68333ZAA53 | ONTO PROV2.9MUN BD | Ontario, Province of | public | Jun 02, 2049 |
75.40
75.51
|
+0.09%
|
Fixed | Apr 24, 2026 07:32:23.565 |
CAD | |
| US683234AR91 | ONTO PROV1.125BD30 | Ontario, Province of | public | Oct 07, 2030 |
88.09
88.15
|
-0.04%
|
Fixed | Apr 24, 2026 08:33:16.184 |
USD | |
| CH0367206759 | ONTARIOPR0.25N29 | Ontario, Province of | public | Jun 28, 2029 |
98.90
99.30
|
-0.40%
|
Fixed | Apr 22, 2026 15:00:00.016 |
CHF | |
| US683234AW86 | ONTO PROV3.7BD29 | Ontario, Province of | public | Sep 17, 2029 |
98.99
99.11
|
-0.02%
|
Fixed | Apr 24, 2026 07:32:25.567 |
USD | |
| US68323AFH23 | ONTARIOPR1.631 | Ontario, Province of | public | Feb 25, 2031 |
89.03
89.16
|
-0.01%
|
Fixed | Apr 24, 2026 08:31:07.185 |
USD | |
| XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
97.85
98.14
|
-0.04%
|
Fixed | Apr 24, 2026 07:35:13.103 |
EUR | |
| US68323AFF66 | ONTO PROV2.3BD26 | Ontario, Province of | public | Jun 15, 2026 |
99.78
99.79
|
+0.02%
|
Fixed | Apr 24, 2026 08:31:33.830 |
USD | |
| CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
77.40
77.48
|
+0.08%
|
Fixed | Apr 24, 2026 07:32:23.516 |
CAD | |
| CA68323ACC68 | ONTARIOPR3.45B45 | Ontario, Province of | public | Jun 02, 2045 |
85.73
85.85
|
+0.07%
|
Fixed | Apr 24, 2026 08:32:25.327 |
CAD |