| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2546781555 | OP CORP4.125MTN27 | OP Yrityspankki Oyj | fin. institutions | Apr 18, 2027 |
101.18
101.26
|
-0.04%
|
Fixed | Apr 24, 2026 09:05:09.505 |
EUR | |
| XS2635622595 | OP CORP4BD28 | OP Yrityspankki Oyj | fin. institutions | Jun 13, 2028 |
101.79
101.95
|
-0.11%
|
Fixed | Apr 24, 2026 09:04:53.770 |
EUR | |
| XS2322253944 | OP CORP0.7531 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2031 |
87.69
87.96
|
-0.16%
|
Fixed | Apr 24, 2026 09:04:51.413 |
EUR | |
| XS2258389415 | OP CORP0.127 | OP Yrityspankki Oyj | fin. institutions | Nov 16, 2027 |
95.69
95.79
|
-0.07%
|
Fixed | Apr 24, 2026 09:04:39.385 |
EUR | |
| XS2436853035 | OP CORP0.625MTN27 | OP Yrityspankki Oyj | fin. institutions | Jul 27, 2027 |
97.10
97.20
|
-0.05%
|
Fixed | Apr 24, 2026 09:04:12.190 |
EUR | |
| XS2717292788 | OP MORTG 3.3/FEB27 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2027 |
100.55
100.58
|
-0.03%
|
Fixed | Apr 24, 2026 09:06:13.189 |
EUR | |
| XS2749486556 | OPAI OYJFRN31 | OP-Asuntoluottopankki Oyj | fin. institutions | Jul 17, 2031 |
99.40
99.54
|
-0.19%
|
Variable | Apr 24, 2026 09:06:16.891 |
EUR | |
| XS2260183285 | OP MORT0.0130 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2030 |
87.15
87.28
|
-0.16%
|
Variable | Apr 24, 2026 09:05:45.635 |
EUR | |
| XS1951927158 | OP MORT0.62530 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2029 |
93.82
94.15
|
-0.09%
|
Variable | Apr 24, 2026 09:06:18.637 |
EUR | |
| XS2081168358 | OP MORT0.0126 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2026 |
98.63
98.64
|
-0.01%
|
Variable | Apr 24, 2026 09:05:52.759 |
EUR | |
| XS2613838296 | OP MORT3.125ASST B | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 20, 2028 |
100.47
100.60
|
-0.11%
|
Variable | Apr 24, 2026 09:06:18.637 |
EUR | |
| XS1626141698 | OP MORT0.75N27 | OP-Asuntoluottopankki Oyj | fin. institutions | Jun 07, 2027 |
97.78
97.98
|
-0.02%
|
Variable | Apr 24, 2026 09:06:05.892 |
EUR | |
| XS3047279776 | OP MORT2.625BD30 | OP-Asuntoluottopankki Oyj | fin. institutions | Jul 09, 2030 |
98.44
98.57
|
-0.16%
|
Variable | Apr 24, 2026 09:06:23.614 |
EUR | |
| XS2465142755 | OPAI OYJFRN27 | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 05, 2027 |
97.44
97.64
|
-0.05%
|
Variable | Apr 24, 2026 09:06:13.189 |
EUR | |
| XS3277023944 | OPEC FOR4BD31 | Opec Fund for International Development | companies | Jan 23, 2031 |
99.19
99.29
|
-0.13%
|
Fixed | Apr 24, 2026 07:32:38.537 |
USD | |
| FR0014011OU0 | OPMOBILIT4.2955BD3 | OPmobility S.A. | companies | Feb 05, 2031 |
100.77
101.46
|
-0.03%
|
Fixed | Apr 24, 2026 09:05:41.303 |
EUR | |
| FR001400OLD1 | COME PLAS4.875BD29 | OPmobility S.A. | companies | Mar 13, 2029 |
102.60
103.40
|
-0.09%
|
Fixed | Apr 24, 2026 09:05:55.719 |
EUR | |
| XS2013539635 | OPTS FINA1MTN29 | Optus Finance Pty Ltd. | companies | Jun 20, 2029 |
93.02
93.40
|
+0.06%
|
Fixed | Apr 24, 2026 09:05:19.601 |
EUR | |
| XS2248458395 | OQ SAOC5.12528 | OQ SAOC | companies | May 06, 2028 |
99.97
100.68
|
+0.03%
|
Fixed | Apr 24, 2026 09:15:50.239 |
USD | |
| US68389XDW20 | ORACLE4.55BD29 | Oracle Corp. | companies | Feb 04, 2029 |
99.03
99.13
|
-0.02%
|
Fixed | Apr 24, 2026 09:15:23.221 |
USD | |
| US68389XCU72 | ORACLE5.375BD54 | Oracle Corp. | companies | Sep 27, 2054 |
77.66
79.29
|
-0.78%
|
Fixed | Apr 24, 2026 09:01:53.164 |
USD | |
| US68389XBU81 | ORACLE2.827 | Oracle Corp. | companies | Apr 01, 2027 |
98.40
98.69
|
-0.00%
|
Fixed | Apr 24, 2026 09:01:44.156 |
USD | |
| US68389XBQ79 | ORACLE4BD47 | Oracle Corp. | companies | Nov 15, 2047 |
66.80
67.55
|
-0.03%
|
Fixed | Apr 24, 2026 07:32:07.606 |
USD | |
| US68389XCM56 | ORACLE4.5BD28 | Oracle Corp. | companies | May 06, 2028 |
99.56
99.71
|
-0.03%
|
Fixed | Apr 24, 2026 09:01:30.214 |
USD | |
| US68389XEB73 | ORACLE6.7BD56 | Oracle Corp. | companies | Feb 04, 2056 |
93.68
94.67
|
-0.05%
|
Fixed | Apr 24, 2026 09:15:23.221 |
USD |

