| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0267847 | ORIN ENER2.6527 | Origin Energy Finance Ltd. | companies | Nov 11, 2027 |
95.43
95.54
|
-0.07%
|
Fixed | Apr 24, 2026 06:46:22.431 |
AUD | |
| XS2051788219 | ORIN ENER1MTN29 | Origin Energy Finance Ltd. | companies | Sep 17, 2029 |
92.06
92.54
|
-0.11%
|
Fixed | Apr 24, 2026 06:49:17.374 |
EUR | |
| US686330AR22 | ORIX5.2SNR RATE NT | ORIX Corp. | companies | Sep 13, 2032 |
102.79
102.80
|
+0.17%
|
Fixed | Apr 24, 2026 06:45:35.040 |
USD | |
| US686330AJ06 | ORIX3.7B27 | ORIX Corp. | companies | Jul 18, 2027 |
99.19
99.24
|
-0.01%
|
Fixed | Apr 24, 2026 06:45:14.600 |
USD | |
| US686330AQ49 | ORIX5BD27 | ORIX Corp. | companies | Sep 13, 2027 |
100.78
100.86
|
-0.02%
|
Fixed | Apr 24, 2026 06:45:33.847 |
USD | |
| XS2911122005 | ORIX3.447MTN31 | ORIX Corp. | companies | Oct 22, 2031 |
98.18
98.60
|
-0.38%
|
Fixed | Apr 24, 2026 06:49:10.183 |
EUR | |
| XS2647371843 | ORLN SPOL4.75MTN30 | Orlen S.A. | companies | Jul 13, 2030 |
104.26
104.75
|
-0.26%
|
Fixed | Apr 24, 2026 06:48:18.040 |
EUR | |
| XS3104553931 | ORLN SPOL3.625BD32 | Orlen S.A. | companies | Jul 02, 2032 |
99.24
99.77
|
-0.15%
|
Fixed | Apr 24, 2026 06:47:57.938 |
EUR | |
| XS2975119988 | ORLN SPOL6BD35 | Orlen S.A. | companies | Jan 30, 2035 |
104.18
104.95
|
-0.34%
|
Fixed | Apr 24, 2026 07:15:52.304 |
USD | |
| XS2346125573 | POLI KONC1.12528 | Orlen S.A. | companies | May 27, 2028 |
95.39
95.96
|
+0.22%
|
Fixed | Apr 24, 2026 06:48:06.100 |
EUR | |
| FR001400NF10 | ORPAR2CNV BD31 | Orpar S.A. | companies | Feb 07, 2031 |
94.92
96.17
|
+0.15%
|
Fixed | Apr 24, 2026 06:50:05.437 |
EUR | |
| XS1721760541 | ORSD AS1.5NT29 | Orsted A/S | companies | Nov 26, 2029 |
93.10
93.60
|
-0.09%
|
Fixed | Apr 24, 2026 06:49:32.241 |
EUR | |
| XS2490471807 | ORSD AS2.25BD28 | Orsted A/S | companies | Jun 14, 2028 |
97.91
98.23
|
-0.10%
|
Fixed | Apr 24, 2026 06:49:18.224 |
EUR | |
| XS2531569965 | ORSD AS3.25BD31 | Orsted A/S | companies | Sep 13, 2031 |
97.64
98.11
|
-0.16%
|
Fixed | Apr 24, 2026 06:49:21.244 |
EUR | |
| XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
91.38
91.84
|
-0.00%
|
Fixed | Apr 24, 2026 06:48:17.954 |
GBP | |
| XS1997070864 | ORSD AS2.5MTN33 | Orsted A/S | companies | May 16, 2033 |
80.22
80.49
|
+0.05%
|
Fixed | Apr 24, 2026 06:48:28.103 |
GBP | |
| XS2591029876 | ORSD AS3.75MTN30 | Orsted A/S | companies | Mar 01, 2030 |
100.59
101.00
|
-0.38%
|
Fixed | Apr 24, 2026 06:49:35.268 |
EUR | |
| XS2010036874 | ORSTED A 1.7/PERP | Orsted A/S | companies | open-end |
96.21
96.95
|
-0.04%
|
Variable | Apr 24, 2026 06:47:32.862 |
EUR | |
| XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
92.75
93.53
|
-0.21%
|
Fixed | Apr 24, 2026 06:49:25.598 |
EUR | |
| XS2563353361 | ORSD AS5.25BD22 | Orsted A/S | companies | open-end |
101.40
102.17
|
+0.00%
|
Variable | Apr 24, 2026 06:47:27.735 |
EUR | |
| XS0730243150 | ORSD AS4.875NT32 | Orsted A/S | companies | Jan 12, 2032 |
-
-
|
+1.81%
|
Fixed | Nov 09, 2017 14:46:02.000 |
GBP | |
| XS2293681685 | ORSD AS2.5 | Orsted A/S | companies | open-end |
77.36
77.93
|
+0.03%
|
Variable | Apr 24, 2026 07:15:47.143 |
GBP | |
| XS2591032235 | ORSD AS4.125MTN35 | Orsted A/S | companies | Mar 01, 2035 |
99.55
100.06
|
-0.00%
|
Fixed | Apr 24, 2026 06:49:31.157 |
EUR | |
| XS2293075680 | ORSD AS21 | Orsted A/S | companies | open-end |
85.33
87.22
|
-0.93%
|
Variable | Apr 24, 2026 06:47:54.922 |
EUR | |
| XS1997070781 | ORSD AS2.12527 | Orsted A/S | companies | May 17, 2027 |
96.84
96.93
|
+0.01%
|
Fixed | Apr 24, 2026 06:48:28.103 |
GBP |

