| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1575967218 | OMAN SULT5.375N27 | Oman, Sultanate of | public | Mar 08, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:45:45.111 |
USD | |
| XS2234859283 | OMAN SULT7.37532 | Oman, Sultanate of | public | Oct 28, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:29.005 |
USD | |
| XS2288905370 | OMAN SULT6.2531 | Oman, Sultanate of | public | Jan 25, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 02, 2026 19:45:04.640 |
USD | |
| US682051AE72 | OMANGOVT5.375B27 | Oman, Sultanate of | public | Mar 08, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 02, 2026 19:46:02.611 |
USD | |
| XS1750114396 | OMANGOVT6.7548 | Oman, Sultanate of | public | Jan 17, 2048 |
107.88
109.24
|
+0.81%
|
Fixed | Jul 02, 2026 15:45:00.011 |
USD | |
| XS1575968026 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
105.11
107.16
|
-0.29%
|
Fixed | Jul 02, 2026 15:45:00.014 |
USD | |
| XS1944412748 | OMAN SULT6BD29 | Oman, Sultanate of | public | Aug 01, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:46:29.227 |
USD | |
| XS2234859101 | OMAN SULT6.7527 | Oman, Sultanate of | public | Oct 28, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:41.230 |
USD | |
| US682051AF48 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
-
-
|
-0.00%
|
Fixed | Jul 02, 2026 19:46:03.313 |
USD | |
| US681936BP48 | OMEA HEAL5.2SNR RA | Omega Healthcare Investors Inc. | companies | Jul 01, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:46:23.367 |
USD | |
| XS2989340869 | OMES FINA3.25BD35 | OMERS Finance Trust | companies | Jan 28, 2035 |
-
-
|
-0.20%
|
Fixed | Jul 02, 2026 19:45:11.747 |
EUR | |
| XS1577964536 | OMGD FUND5.196B27 | OmGrid Funding Ltd. | companies | May 16, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 02, 2026 19:46:01.467 |
USD | |
| XS2019814503 | OMNM FINA0.827 | Omnicom Finance Holdings PLC | companies | Jul 08, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:46:50.680 |
EUR | |
| XS3308064354 | OMNM FINA3.85BD34 | Omnicom Finance Holdings PLC | companies | May 02, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 02, 2026 19:45:16.562 |
EUR | |
| XS2019815062 | OMNM FINA1.431 | Omnicom Finance Holdings PLC | companies | Jul 08, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:19.631 |
EUR | |
| XS2776001377 | OMNM FINA3.7BD32 | Omnicom Finance Holdings PLC | companies | Mar 06, 2032 |
-
-
|
-0.10%
|
Fixed | Jul 02, 2026 19:45:22.852 |
EUR | |
| US681919BV74 | OMNICOM | Omnicom Group Inc. | companies | Mar 02, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 02, 2026 19:45:36.914 |
USD | |
| US681919BW57 | OMNM GROU5BD33 | Omnicom Group Inc. | companies | Jun 02, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 02, 2026 19:45:04.773 |
USD | |
| US681919BX31 | OMNM GROU5.3BD36 | Omnicom Group Inc. | companies | Jun 02, 2036 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:46:29.185 |
USD | |
| XS3171756714 | OMNT SUKU7.25BD29 | Omniyat Sukuk 1 Ltd. | companies | Mar 16, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 02, 2026 19:45:24.213 |
USD | |
| XS3282968372 | OMNT SUKU7.25BD31 | Omniyat Sukuk 1 Ltd. | companies | Mar 04, 2031 |
-
-
|
-0.22%
|
Fixed | Jul 02, 2026 19:45:25.574 |
USD | |
| XS2154348424 | OMV2.37532 | OMV AG | companies | Apr 09, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 02, 2026 19:47:54.048 |
EUR | |
| XS2886118079 | OMV AKTI3.25MTN31 | OMV AG | companies | Sep 04, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:58.689 |
EUR | |
| XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:46:47.923 |
EUR | |
| XS2224439971 | OMV2.875 | OMV AG | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 02, 2026 19:46:47.800 |
EUR |

