19,701 to 19,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2274511497 | ORYX FUND5.831 | Oryx Funding Ltd. | companies | Feb 03, 2031 |
102.76
103.25
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:11.460 |
USD | |
| XS2613354922 | OSB GROU0NT33 | OSB GROUP PLC | companies | Jul 27, 2033 |
107.90
108.25
|
+0.05%
|
Variable | Apr 24, 2026 05:46:43.169 |
GBP | |
| XS2747270986 | OSB GROU0NT30 | OSB GROUP PLC | companies | Jan 16, 2030 |
108.69
108.87
|
-0.12%
|
Variable | Apr 23, 2026 19:45:03.341 |
GBP | |
| XS2055106137 | OTE0.875MTN26 | OTE PLC | companies | Sep 24, 2026 |
99.26
99.39
|
+0.02%
|
Fixed | Apr 24, 2026 05:46:22.325 |
EUR | |
| US68902VAR87 | OTIS WORL5.125BD31 | Otis Worldwide Corp. | companies | Nov 19, 2031 |
102.51
102.77
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:13.476 |
USD | |
| US68902VAP22 | OTIS WORL5.25SNR R | Otis Worldwide Corp. | companies | Aug 16, 2028 |
102.03
102.21
|
-0.03%
|
Fixed | Apr 24, 2026 05:45:37.981 |
USD | |
| US68902VAS60 | OTIS WOR 5.1/SEP35 | Otis Worldwide Corp. | companies | Sep 04, 2035 |
100.43
100.75
|
-0.05%
|
Fixed | Apr 24, 2026 05:46:04.160 |
USD | |
| XS2698603326 | OTP BANK4MTN27 | OTP Bank Nyrt. | fin. institutions | Oct 05, 2027 |
101.16
101.46
|
-0.01%
|
Variable | Apr 24, 2026 05:46:27.422 |
EUR | |
| XS2626773381 | OTP BANK7.5MTN27 | OTP Bank Nyrt. | fin. institutions | May 25, 2027 |
100.22
100.58
|
+0.00%
|
Variable | Apr 23, 2026 19:45:29.151 |
USD | |
| XS3281761901 | OTP BANK3.625BD32 | OTP Bank Nyrt. | fin. institutions | Feb 03, 2032 |
98.34
98.67
|
+0.07%
|
Variable | Apr 24, 2026 05:46:30.028 |
EUR | |
| XS2586007036 | OTP BANK8MTN33 | OTP Bank Nyrt. | fin. institutions | May 15, 2033 |
105.85
106.13
|
+0.00%
|
Variable | Apr 23, 2026 19:45:11.284 |
USD | |
| XS2988670878 | OTP BANK7.3MTN35 | OTP Bank Nyrt. | fin. institutions | Jul 30, 2035 |
105.11
105.53
|
-0.06%
|
Variable | Apr 23, 2026 19:45:08.537 |
USD | |
| XS2754491640 | OTP BANKFRN29 | OTP Bank Nyrt. | fin. institutions | Jan 31, 2029 |
102.05
102.41
|
+0.13%
|
Variable | Apr 24, 2026 05:46:35.505 |
EUR | |
| XS2917468618 | OTP BANKFRN30 | OTP Bank Nyrt. | fin. institutions | Oct 16, 2030 |
101.11
101.43
|
+0.14%
|
Variable | Apr 24, 2026 05:46:27.509 |
EUR | |
| XS2793675534 | NOVA KRED4.75FRN28 | OTP banka d.d. | fin. institutions | Apr 03, 2028 |
101.11
101.44
|
+0.01%
|
Variable | Apr 24, 2026 05:46:31.386 |
EUR | |
| XS3050686321 | OTP BANKFRN28 | OTP banka d.d. | fin. institutions | May 20, 2028 |
100.02
100.34
|
-0.01%
|
Variable | Apr 24, 2026 05:46:32.498 |
EUR | |
| XS3094548123 | OTP JELZ3.002BD30 | OTP Jelzálogbank Részvénytársaság | fin. institutions | Jun 20, 2030 |
99.18
99.60
|
+0.00%
|
Fixed | Apr 24, 2026 05:46:40.547 |
EUR | |
| XS3282211286 | OTP MTGSTD VAN FDS | OTP Jelzálogbank Részvénytársaság | fin. institutions | May 31, 2032 |
98.67
98.77
|
-0.01%
|
Fixed | Apr 24, 2026 05:47:08.514 |
EUR | |
| XS1660709616 | OTTO GMBHFRN26 | Otto GmbH & Co. KG | companies | Aug 24, 2026 |
99.50
100.45
|
+0.40%
|
Variable | Apr 24, 2026 05:45:19.832 |
EUR | |
| XS2111951690 | OTTO GMBH332 | Otto GmbH & Co. KG | companies | Jan 30, 2032 |
90.00
96.00
|
+0.11%
|
Fixed | Apr 24, 2026 05:45:19.961 |
EUR | |
| XS3307229321 | OVEE BKSTD VAN FDS | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Mar 04, 2036 |
98.72
98.88
|
-0.06%
|
Variable | Apr 24, 2026 05:46:00.689 |
USD | |
| XS2490811168 | OVEE BANKFRN32 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Jun 15, 2032 |
99.97
100.06
|
-0.01%
|
Variable | Apr 24, 2026 05:45:54.099 |
USD | |
| XS2992020037 | OVH GROU4.75BD31 | OVH GROUPE S.A.S | companies | Feb 05, 2031 |
99.26
100.23
|
-0.01%
|
Fixed | Apr 24, 2026 05:45:19.961 |
EUR | |
| US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
80.59
81.42
|
-0.30%
|
Fixed | Apr 24, 2026 05:45:54.303 |
USD | |
| US690742AQ43 | OWES CORN5.95BD54 | Owens Corning [New] | companies | Jun 15, 2054 |
100.31
101.14
|
-0.31%
|
Fixed | Apr 24, 2026 05:45:33.292 |
USD |