| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2311299957 | OORO FIN2.62531 | Ooredoo International Finance Ltd. | companies | Apr 08, 2031 |
-
-
|
-0.21%
|
Fixed | Jul 02, 2026 19:46:14.927 |
USD | |
| NO0013407072 | OP HOLDFRN29 | OP HoldCo GmbH | companies | Jun 05, 2029 |
-
-
|
0.00%
|
Variable | Jul 02, 2026 19:45:39.104 |
EUR | |
| XS2794477518 | OP CORPFRN27 | OP Yrityspankki Oyj | fin. institutions | Mar 28, 2027 |
-
-
|
-0.00%
|
Variable | Jul 02, 2026 19:47:51.961 |
EUR | |
| XS2322253944 | OP CORP0.7531 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:47:38.935 |
EUR | |
| XS2384473992 | OP CORP0.37528 | OP Yrityspankki Oyj | fin. institutions | Dec 08, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:47:29.131 |
EUR | |
| XS2546781555 | OP CORP4.125MTN27 | OP Yrityspankki Oyj | fin. institutions | Apr 18, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:46.682 |
EUR | |
| XS3284416917 | OP CORP3.25BD32 | OP Yrityspankki Oyj | fin. institutions | Jan 30, 2032 |
-
-
|
-0.02%
|
Variable | Jul 02, 2026 19:47:42.510 |
EUR | |
| XS2988555426 | OP CORP3.625BD35 | OP Yrityspankki Oyj | fin. institutions | Jan 28, 2035 |
-
-
|
+0.03%
|
Variable | Jul 02, 2026 19:47:27.283 |
EUR | |
| XS2436853035 | OP CORP0.625MTN27 | OP Yrityspankki Oyj | fin. institutions | Jul 27, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:47:27.754 |
EUR | |
| XS2258389415 | OP CORP0.127 | OP Yrityspankki Oyj | fin. institutions | Nov 16, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:47:25.268 |
EUR | |
| XS2102924383 | OP CORP0.627 | OP Yrityspankki Oyj | fin. institutions | Jan 18, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:47:46.602 |
EUR | |
| XS2635622595 | OP CORP4BD28 | OP Yrityspankki Oyj | fin. institutions | Jun 13, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:47:38.935 |
EUR | |
| XS3376355122 | OP CORP3.25BD31 | OP Yrityspankki Oyj | fin. institutions | May 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:47:30.044 |
EUR | |
| XS2078667925 | OP CORP0.62529 | OP Yrityspankki Oyj | fin. institutions | Nov 12, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 02, 2026 19:47:45.714 |
EUR | |
| XS1626141698 | OP MORT0.75N27 | OP-Asuntoluottopankki Oyj | fin. institutions | Jun 07, 2027 |
-
-
|
-0.01%
|
Variable | Jul 02, 2026 19:48:09.719 |
EUR | |
| XS2749486556 | OPAI OYJFRN31 | OP-Asuntoluottopankki Oyj | fin. institutions | Jul 17, 2031 |
-
-
|
-0.09%
|
Variable | Jul 02, 2026 19:45:08.883 |
EUR | |
| XS2081168358 | OP MORT0.0126 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2026 |
-
-
|
+0.02%
|
Variable | Jul 02, 2026 19:48:04.275 |
EUR | |
| XS2260183285 | OP MORT0.0130 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2030 |
-
-
|
-0.03%
|
Variable | Jul 02, 2026 19:48:03.358 |
EUR | |
| XS2465142755 | OPAI OYJFRN27 | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 05, 2027 |
-
-
|
+0.02%
|
Variable | Jul 02, 2026 19:45:02.629 |
EUR | |
| XS2717292788 | OP MORTG BDS/FEB27 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 02, 2026 19:48:15.005 |
EUR | |
| XS1951927158 | OP MORT0.62530 | OP-Asuntoluottopankki Oyj | fin. institutions | Feb 15, 2029 |
-
-
|
-0.04%
|
Variable | Jul 02, 2026 19:45:07.520 |
EUR | |
| XS2613838296 | OP MORT3.125ASST B | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 20, 2028 |
-
-
|
0.00%
|
Variable | Jul 02, 2026 19:45:08.528 |
EUR | |
| XS3047279776 | OP MORT2.625BD30 | OP-Asuntoluottopankki Oyj | fin. institutions | Jul 09, 2030 |
-
-
|
-0.05%
|
Variable | Jul 02, 2026 19:45:15.909 |
EUR | |
| XS3404449061 | OPEC FOR3.125BD31 | Opec Fund for International Development | companies | Jun 16, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 02, 2026 19:47:42.595 |
EUR | |
| XS3277023944 | OPEC FOR4BD31 | Opec Fund for International Development | companies | Jan 23, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 02, 2026 19:46:45.785 |
USD |

