| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3225966939 | OMV AG BDS/NOV40/E | OMV AG | companies | Nov 10, 2040 |
-
-
|
-0.28%
|
Fixed | Jul 02, 2026 19:47:46.943 |
EUR | |
| XS2886118236 | OMV AKTI3.75MTN36 | OMV AG | companies | Sep 04, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 02, 2026 19:47:48.086 |
EUR | |
| XS2189613982 | OMV0.75MTN30 | OMV AG | companies | Jun 16, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 02, 2026 19:47:51.961 |
EUR | |
| XS3401027118 | OMV4.375BD74 | OMV AG | companies | open-end |
-
-
|
+0.28%
|
Variable | Jul 02, 2026 19:46:53.696 |
EUR | |
| XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:47:54.048 |
EUR | |
| XS2022093517 | OMV134 | OMV AG | companies | Jul 03, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:47:55.329 |
EUR | |
| XS3225966699 | OMV3.125BD33 | OMV AG | companies | Nov 10, 2033 |
-
-
|
-0.16%
|
Fixed | Jul 02, 2026 19:47:46.943 |
EUR | |
| XS2224439385 | OMV2.5 | OMV AG | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 02, 2026 19:46:47.800 |
EUR | |
| XS3099092325 | OMV AG 4.3/PERP /E | OMV AG | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 02, 2026 19:46:59.383 |
EUR | |
| XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:46:47.923 |
EUR | |
| XS2154348424 | OMV2.37532 | OMV AG | companies | Apr 09, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 02, 2026 19:47:54.048 |
EUR | |
| XS3095367119 | ONCR ELEC3.625BD34 | Oncor Electric Delivery Co. LLC | companies | Jun 15, 2034 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:47:55.495 |
EUR | |
| XS3372006562 | ONCR ELEC0BD56 | Oncor Electric Delivery Co. LLC | companies | Nov 26, 2056 |
-
-
|
+0.08%
|
Variable | Jul 02, 2026 19:46:59.259 |
EUR | |
| XS2813774341 | ONCR ELEC3.5BD31 | Oncor Electric Delivery Co. LLC | companies | May 15, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 02, 2026 19:47:54.048 |
EUR | |
| US682691AF77 | ONEN FINA7.5SNR RA | OneMain Finance Corp. | companies | May 15, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 02, 2026 19:45:24.588 |
USD | |
| US85172FAR01 | SPRF FIN5.37529 | OneMain Finance Corp. | companies | Nov 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:45:44.505 |
USD | |
| US682691AL46 | ONEMAIN 6.1/MAY30/ | OneMain Finance Corp. | companies | May 15, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 02, 2026 19:45:21.550 |
USD | |
| US85172FAQ28 | SPRF FIN6.62528 | OneMain Finance Corp. | companies | Jan 15, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 02, 2026 19:45:34.780 |
USD | |
| US682680BE21 | ONEOK6.3531 | Oneok Inc. [New] | companies | Jan 15, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:45:31.654 |
USD | |
| US682680AZ68 | ONEOK4.4549 | Oneok Inc. [New] | companies | Sep 01, 2049 |
-
-
|
-0.36%
|
Fixed | Jul 02, 2026 19:48:12.420 |
USD | |
| US682680AS26 | ONEOK4B27 | Oneok Inc. [New] | companies | Jul 13, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:45:45.197 |
USD | |
| US682680BJ18 | ONEOK5.65NT28 | Oneok Inc. [New] | companies | Nov 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:45:48.824 |
USD | |
| US682680AW38 | ONEOK4.3529 | Oneok Inc. [New] | companies | Mar 15, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:45:50.665 |
USD | |
| US682680BN20 | ONEOK6.625BD53 | Oneok Inc. [New] | companies | Sep 01, 2053 |
-
-
|
-0.28%
|
Fixed | Jul 02, 2026 19:45:51.459 |
USD | |
| US682680CD39 | ONEOK4.75NT31 | Oneok Inc. [New] | companies | Oct 15, 2031 |
-
-
|
-0.00%
|
Fixed | Jul 02, 2026 19:45:02.333 |
USD |

