| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0103369020 | OEST KON5TN28 | Oesterreichische Kontrollbank AG | fin. institutions | Dec 07, 2028 |
102.40
104.25
|
+0.07%
|
Fixed | Jul 02, 2026 15:35:12.689 |
GBP | |
| XS2719102746 | OEST KON 3.1/NOV28 | Oesterreichische Kontrollbank AG | fin. institutions | Nov 15, 2028 |
100.87
101.15
|
0.00%
|
Fixed | Jul 03, 2026 05:33:58.953 |
EUR | |
| US676167CQ04 | OESE KONT4BD28 | Oesterreichische Kontrollbank AG | fin. institutions | May 28, 2028 |
99.62
99.63
|
+0.04%
|
Fixed | Jul 03, 2026 05:32:55.047 |
USD | |
| CH0020632144 | OESTERREI 2.875% B | Oesterreichische Kontrollbank AG | fin. institutions | Feb 25, 2030 |
108.75
109.10
|
+0.09%
|
Fixed | Jun 24, 2026 15:05:00.037 |
CHF | |
| US676167CF49 | OESE KONT3.625MUN | Oesterreichische Kontrollbank AG | fin. institutions | Sep 09, 2027 |
99.36
99.40
|
+0.04%
|
Fixed | Jul 03, 2026 05:32:47.378 |
USD | |
| XS2500414623 | OESE KONT1.5GTD BD | Oesterreichische Kontrollbank AG | fin. institutions | Jul 13, 2027 |
98.89
98.95
|
0.00%
|
Fixed | Jul 03, 2026 05:34:02.569 |
EUR | |
| US676167CR86 | OESE KONT3.75BD30 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 10, 2030 |
98.16
98.18
|
+0.06%
|
Fixed | Jul 03, 2026 05:32:59.634 |
USD | |
| XS3358410697 | OEST KON BDS/PERP | Oesterreichische Kontrollbank AG | fin. institutions | Apr 29, 2031 |
100.24
100.34
|
0.00%
|
Fixed | Jul 03, 2026 05:34:38.054 |
EUR | |
| CH0026213451 | OESTERREI 3.25% B | Oesterreichische Kontrollbank AG | fin. institutions | Jul 25, 2036 |
122.65
124.15
|
+0.16%
|
Fixed | Jun 25, 2026 15:05:00.013 |
CHF | |
| XS2062986422 | OESE KONT026 | Oesterreichische Kontrollbank AG | fin. institutions | Oct 08, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2747579907 | OEST KON 4.1/JUL27 | Oesterreichische Kontrollbank AG | fin. institutions | Jul 22, 2027 |
99.94
99.96
|
+0.03%
|
Fixed | Jul 02, 2026 19:45:03.240 |
GBP | |
| US676167CS69 | OEST KON | Oesterreichische Kontrollbank AG | fin. institutions | Jan 15, 2031 |
97.98
98.05
|
+0.03%
|
Fixed | Jul 02, 2026 19:46:21.956 |
USD | |
| XS2624554320 | OI EURO6.25NT28 | OI European Group B.V. | companies | May 15, 2028 |
101.32
102.12
|
+0.03%
|
Fixed | Jul 03, 2026 05:33:20.996 |
EUR | |
| XS2825597656 | OI EURO5.25BD29 | OI European Group B.V. | companies | Jun 01, 2029 |
101.51
102.25
|
-0.43%
|
Fixed | Jul 03, 2026 05:33:22.306 |
EUR | |
| XS1565437487 | OIL INDI4B27 | Oil India International Pte. Ltd. | companies | Apr 21, 2027 |
99.31
99.38
|
+0.01%
|
Fixed | Jul 03, 2026 05:32:43.853 |
USD | |
| XS1932866079 | OIL INDI5.12529 | Oil India Ltd. | companies | Feb 04, 2029 |
100.29
100.45
|
+0.10%
|
Fixed | Jul 03, 2026 05:33:11.276 |
USD | |
| XS3335419555 | ELDK BANK8.5BD31 | OJSC Eldik Bank | fin. institutions | Apr 23, 2031 |
99.80
100.49
|
-0.40%
|
Fixed | Jul 02, 2026 19:46:01.515 |
USD | |
| US680223AM61 | OLD REPU5.75BD34 | Old Republic International Corp. | companies | Mar 28, 2034 |
101.31
101.98
|
-0.06%
|
Fixed | Jul 03, 2026 05:33:11.444 |
USD | |
| DE000A11QJS1 | OLDE LAND3.125MTN3 | Oldenburgische Landesbank AG | fin. institutions | Jan 29, 2032 |
100.04
100.36
|
+0.00%
|
Fixed | Jul 03, 2026 05:33:57.655 |
EUR | |
| DE000A11QJL6 | OLDE LAND | Oldenburgische Landesbank AG | fin. institutions | open-end |
99.90
100.46
|
+0.03%
|
Variable | Jul 03, 2026 05:33:57.612 |
EUR | |
| DE000A383DB2 | OLDE LAND3MTN35 | Oldenburgische Landesbank AG | fin. institutions | Jun 12, 2035 |
97.69
98.62
|
+0.00%
|
Fixed | Jul 03, 2026 05:33:46.633 |
EUR | |
| DE000A11QJM4 | OLDE LAND1.25BD29 | Oldenburgische Landesbank AG | fin. institutions | Apr 13, 2029 |
95.17
95.49
|
-0.05%
|
Fixed | Jul 03, 2026 05:34:00.151 |
EUR | |
| DE000A11QJR3 | OLDE LANDFRN34 | Oldenburgische Landesbank AG | fin. institutions | Apr 24, 2034 |
110.21
111.22
|
+0.01%
|
Variable | Jul 03, 2026 05:33:49.222 |
EUR | |
| USP7358RAD81 | OLEO CENT427 | Oleoducto Central S.A. | companies | Jul 14, 2027 |
98.43
99.15
|
+0.00%
|
Fixed | Jul 03, 2026 05:32:36.631 |
USD | |
| FI4000562095 | OMA SAAS3.5BD29 | Oma Säästöpankki Oyj | fin. institutions | Jan 15, 2029 |
101.37
101.48
|
-0.01%
|
Fixed | Jul 03, 2026 05:33:58.953 |
EUR |

