| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 19:45:36.729 |
USD | |
| US674599EL59 | OCCL PETR5.55BD34 | Occidental Petroleum Corp. | companies | Oct 01, 2034 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:46:39.812 |
USD | |
| US674599CS21 | OCCL PETR3.529 | Occidental Petroleum Corp. | companies | Aug 15, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 02, 2026 19:46:29.561 |
USD | |
| US674599DL68 | OCCL PETR6.646 | Occidental Petroleum Corp. | companies | Mar 15, 2046 |
-
-
|
-0.23%
|
Fixed | Jul 02, 2026 19:45:16.399 |
USD | |
| US674599CM50 | OCCL PETR3B27 | Occidental Petroleum Corp. | companies | Feb 15, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 02, 2026 19:45:52.444 |
USD | |
| US674599CN34 | OCCL PETR4.248 | Occidental Petroleum Corp. | companies | Mar 15, 2048 |
-
-
|
-0.30%
|
Fixed | Jul 02, 2026 19:45:50.585 |
USD | |
| US674599EM33 | OCCL PETR6.05BD54 | Occidental Petroleum Corp. | companies | Oct 01, 2054 |
-
-
|
-0.27%
|
Fixed | Jul 02, 2026 19:46:39.812 |
USD | |
| US674599CX16 | OCCL PETR4.339 | Occidental Petroleum Corp. | companies | Aug 15, 2039 |
-
-
|
-0.12%
|
Fixed | Jul 02, 2026 19:46:33.558 |
USD | |
| US674599DJ13 | OCCL PETR6.240 | Occidental Petroleum Corp. | companies | Mar 15, 2040 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:16.399 |
USD | |
| US674599EK76 | OCCL PETR5.375BD32 | Occidental Petroleum Corp. | companies | Jan 01, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 02, 2026 19:46:39.812 |
USD | |
| US674599CR48 | OCCL PETR3.226 | Occidental Petroleum Corp. | companies | Aug 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:46:29.561 |
USD | |
| USL7151AAC01 | OCEA LUX11.25BD31 | Oceanica Lux | companies | May 08, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 02, 2026 19:46:01.617 |
USD | |
| XS2810168737 | OFFE CHER6.75BD34 | OCP S.A. | companies | May 02, 2034 |
-
-
|
-0.23%
|
Fixed | Jul 02, 2026 19:46:37.541 |
USD | |
| XS3040573191 | OCP6.7BD36 | OCP S.A. | companies | Mar 01, 2036 |
-
-
|
-0.22%
|
Fixed | Jul 02, 2026 19:45:24.088 |
USD | |
| XS2355172482 | OFFE CHER5.12551 | OCP S.A. | companies | Jun 23, 2051 |
-
-
|
-0.11%
|
Fixed | Jul 02, 2026 19:45:57.148 |
USD | |
| XS2810168810 | OFFE CHER7.5BD54 | OCP S.A. | companies | May 02, 2054 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:46:37.541 |
USD | |
| XS3040572979 | OCP6.1BD30 | OCP S.A. | companies | Apr 30, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:45:21.599 |
USD | |
| XS1061043367 | OFFE CHER6.875B44 | OCP S.A. | companies | Apr 25, 2044 |
-
-
|
-0.07%
|
Fixed | Jul 02, 2026 19:45:45.154 |
USD | |
| XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:45:54.617 |
USD | |
| XS0181523803 | OCTAGON HC5.333B35 | Octagon Healthcare Funding PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-0.02%
|
Fixed | Jan 15, 2019 06:16:04.276 |
GBP | |
| XS1655085485 | ODEA BANK7.625B27 | Odea Bank A.S. | fin. institutions | Aug 01, 2027 |
-
-
|
+0.07%
|
Variable | Jul 02, 2026 19:46:01.179 |
USD | |
| USG6711KAD75 | ODEBRE | Odebrecht Offshore Drilling Finance Ltd. | companies | Dec 01, 2026 |
-
-
|
+0.15%
|
Fixed | Jul 02, 2026 19:46:25.763 |
USD | |
| XS2417092132 | WPAP TELE5.530 | Odido Group Holding B.V. | companies | Jan 15, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 02, 2026 19:46:52.952 |
EUR | |
| XS2906227785 | OPEL ENER7.25NT29 | OEG Finance PLC | companies | Sep 27, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:48.086 |
EUR | |
| US676167CJ60 | OESE KONT4.25BD28 | Oesterreichische Kontrollbank AG | fin. institutions | Mar 01, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:45:48.574 |
USD |

