19,526 to 19,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA68333ZAJ62 | ONTO PROV0BD27 | Ontario, Province of | public | Feb 01, 2027 |
99.48
99.48
|
-0.01%
|
Fixed | Apr 24, 2026 09:02:07.939 |
CAD | |
| US683234AQ19 | ONTARIOPR1.0527 | Ontario, Province of | public | May 21, 2027 |
96.96
97.99
|
-0.02%
|
Fixed | Apr 24, 2026 09:01:57.518 |
USD | |
| CA68333ZAG24 | ONTARIOPR2.6550 | Ontario, Province of | public | Dec 02, 2050 |
71.02
71.16
|
+0.13%
|
Fixed | Apr 24, 2026 09:01:29.338 |
CAD | |
| US683234AU21 | ONTARIOPR2.125BD32 | Ontario, Province of | public | Jan 21, 2032 |
89.33
89.80
|
-0.22%
|
Fixed | Apr 24, 2026 09:01:34.449 |
USD | |
| US683234C978 | ONTO PROV4.85BD35 | Ontario, Province of | public | Jun 11, 2035 |
102.29
102.52
|
-0.10%
|
Fixed | Apr 24, 2026 09:02:10.548 |
USD | |
| US683234AR91 | ONTO PROV1.125BD30 | Ontario, Province of | public | Oct 07, 2030 |
88.09
88.15
|
-0.04%
|
Fixed | Apr 24, 2026 09:02:32.617 |
USD | |
| US683234ET12 | ONTARIO( 4.7/JAN30 | Ontario, Province of | public | Jan 15, 2030 |
102.31
102.34
|
-0.00%
|
Fixed | Apr 24, 2026 09:01:28.423 |
USD | |
| US683234D398 | ONTO PROV3.8MUN BD | Ontario, Province of | public | Jan 29, 2029 |
99.59
99.64
|
-0.01%
|
Fixed | Apr 24, 2026 09:37:16.109 |
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 | |
| CA68334ZAB28 | ONTARIO( | Ontario, Province of | public | Sep 08, 2031 |
98.24
98.32
|
+0.01%
|
Fixed | Apr 24, 2026 09:01:12.116 |
CAD | |
| CA68323AEE07 | ONTARIOPR2.6B27 | Ontario, Province of | public | Jun 02, 2027 |
99.92
99.93
|
-0.00%
|
Fixed | Apr 24, 2026 09:02:31.747 |
CAD | |
| XS2757519017 | ONTO PROV3.1MTN34 | Ontario, Province of | public | Jan 31, 2034 |
98.38
98.68
|
-0.21%
|
Fixed | Apr 24, 2026 09:06:24.284 |
EUR | |
| XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
97.87
98.14
|
-0.03%
|
Fixed | Apr 24, 2026 09:06:13.233 |
EUR | |
| BE6362174417 | ONTX GRP5.25BD30 | Ontex Group N.V. | companies | Apr 15, 2030 |
91.57
92.49
|
-0.20%
|
Fixed | Apr 24, 2026 09:06:31.791 |
EUR | |
| XS0880134258 | OORO FIN3.875B28 | Ooredoo International Finance Ltd. | companies | Jan 31, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:10.583 |
USD | |
| XS2311299957 | OORO FIN2.62531 | Ooredoo International Finance Ltd. | companies | Apr 08, 2031 |
91.52
92.02
|
+0.12%
|
Fixed | Apr 24, 2026 09:37:17.325 |
USD | |
| XS1435374126 | OORO QSC3.75B26 | Ooredoo International Finance Ltd. | companies | Jun 22, 2026 |
99.83
100.20
|
-0.08%
|
Fixed | Apr 24, 2026 09:36:57.245 |
USD | |
| XS0881740384 | OORO FIN4.5B43 | Ooredoo International Finance Ltd. | companies | Jan 31, 2043 |
-
84.25
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
USD | |
| NO0013407072 | OP HOLDFRN29 | OP HoldCo GmbH | companies | Jun 05, 2029 |
93.50
97.15
|
+0.11%
|
Variable | Apr 24, 2026 09:01:24.987 |
EUR | |
| XS2794477518 | OP CORPFRN27 | OP Yrityspankki Oyj | fin. institutions | Mar 28, 2027 |
100.08
100.12
|
+0.01%
|
Variable | Apr 24, 2026 09:05:15.663 |
EUR | |
| XS2384473992 | OP CORP0.37528 | OP Yrityspankki Oyj | fin. institutions | Dec 08, 2028 |
92.72
92.91
|
-0.12%
|
Fixed | Apr 24, 2026 09:04:35.315 |
EUR | |
| XS2078667925 | OP CORP0.62529 | OP Yrityspankki Oyj | fin. institutions | Nov 12, 2029 |
90.62
90.82
|
-0.16%
|
Fixed | Apr 24, 2026 09:04:51.450 |
EUR | |
| XS2988555426 | OP CORP3.625BD35 | OP Yrityspankki Oyj | fin. institutions | Jan 28, 2035 |
98.96
99.37
|
-0.15%
|
Variable | Apr 24, 2026 09:04:43.626 |
EUR | |
| XS2102924383 | OP CORP0.627 | OP Yrityspankki Oyj | fin. institutions | Jan 18, 2027 |
98.47
98.56
|
-0.01%
|
Fixed | Apr 24, 2026 09:04:56.370 |
EUR | |
| XS3284416917 | OP CORP3.25BD32 | OP Yrityspankki Oyj | fin. institutions | Jan 30, 2032 |
98.41
98.54
|
-0.11%
|
Variable | Apr 24, 2026 09:04:45.420 |
EUR |