| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US682680BK80 | ONEOK5.8NT30 | Oneok Inc. [New] | companies | Nov 01, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:45:48.824 |
USD | |
| US682680AY93 | ONEOK3.429 | Oneok Inc. [New] | companies | Sep 01, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:45:29.047 |
USD | |
| US682680AV54 | ONEOK5.248 | Oneok Inc. [New] | companies | Jul 15, 2048 |
-
-
|
-0.34%
|
Fixed | Jul 02, 2026 19:45:44.198 |
USD | |
| US682680BH51 | ONEOK5.55SNR RATE | Oneok Inc. [New] | companies | Nov 01, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:44.457 |
USD | |
| US682680AT09 | ONEOK4.95B47 | Oneok Inc. [New] | companies | Jul 13, 2047 |
-
-
|
-0.13%
|
Fixed | Jul 02, 2026 19:46:13.174 |
USD | |
| US682680BL63 | ONEOK6.05BD33 | Oneok Inc. [New] | companies | Sep 01, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 02, 2026 19:45:51.459 |
USD | |
| XS1457499645 | ONGC VIDE3.75B26 | ONGC Videsh Vankorneft Pte. Ltd. | companies | Jul 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:45:43.026 |
USD | |
| XS2344384768 | ONTO TEAC028 | Ontario Teachers Finance Trust | companies | May 19, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:45:07.834 |
EUR | |
| XS2475513953 | ONTO TEAC1.85BD32 | Ontario Teachers Finance Trust | companies | May 03, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 02, 2026 19:45:09.475 |
EUR | |
| XS2344384842 | ONTO TEAC041 | Ontario Teachers Finance Trust | companies | May 20, 2041 |
-
-
|
-0.47%
|
Fixed | Jul 02, 2026 19:45:05.872 |
EUR | |
| XS2539371653 | ONTO TEACFRN29 | Ontario Teachers Finance Trust | companies | Oct 05, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:47:25.268 |
EUR | |
| XS3086867523 | ONTO TEAC2.85BD31 | Ontario Teachers Finance Trust | companies | Dec 04, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:48:03.525 |
EUR | |
| XS2259210677 | ONTARIO .05/NOV30/ | Ontario Teachers Finance Trust | companies | Nov 25, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:48:15.005 |
EUR | |
| US68323AFH23 | ONTARIOPR1.631 | Ontario, Province of | public | Feb 25, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:45:41.230 |
USD | |
| US683234AW86 | ONTO PROV3.7BD29 | Ontario, Province of | public | Sep 17, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:46:32.148 |
USD | |
| US683234AQ19 | ONTARIOPR1.0527 | Ontario, Province of | public | May 21, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 02, 2026 19:46:12.799 |
USD | |
| US68323AFG40 | PROI CANA229 | Ontario, Province of | public | Oct 02, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:41.049 |
USD | |
| US683234EW41 | ONTO PROV4.05BD31 | Ontario, Province of | public | Apr 16, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:46:12.707 |
USD | |
| US683234C978 | ONTO PROV4.85BD35 | Ontario, Province of | public | Jun 11, 2035 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:46:17.432 |
USD | |
| CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
-
-
|
-1.03%
|
Fixed | Jul 02, 2026 19:46:32.406 |
CAD | |
| US683234EV67 | PROVINCEO3.9BD30 | Ontario, Province of | public | Sep 04, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:46:33.817 |
USD | |
| CH1558922840 | ONTO PROV0.975BD36 | Ontario, Province of | public | May 12, 2036 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:47:16.965 |
CHF | |
| XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:08.399 |
EUR | |
| US68323AFJ88 | ONTO PROVFRN31 | Ontario, Province of | public | Oct 14, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:46:34.785 |
USD | |
| CA68333ZAH07 | ONTO PROV2.05BD30 | Ontario, Province of | public | Jun 02, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 02, 2026 19:45:58.636 |
CAD |

