| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2078692105 | SANR CONS0.526 | Open Bank S.A. | fin. institutions | Nov 14, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:47:49.547 |
EUR | |
| XS2432530637 | SANR CONS027 | Open Bank S.A. | fin. institutions | Jan 14, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:47:42.595 |
EUR | |
| XS2747776487 | SANR CONS3.75MTN29 | Open Bank S.A. | fin. institutions | Jan 17, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:47:39.760 |
EUR | |
| XS2618690981 | SANR CONS4.125MTN2 | Open Bank S.A. | fin. institutions | May 05, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:47:48.000 |
EUR | |
| XS2679878319 | SANR CONS4.375BD27 | Openbank Deutschland AG | fin. institutions | Sep 13, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:47:35.093 |
EUR | |
| XS2114143758 | SANR CONS0.0530 | Openbank Deutschland AG | fin. institutions | Feb 14, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 02, 2026 19:47:25.268 |
EUR | |
| FR001400OLD1 | COME PLAS4.875BD29 | OPmobility S.A. | companies | Mar 13, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:48:07.683 |
EUR | |
| FR0014011OU0 | OPMOBILIT4.2955BD3 | OPmobility S.A. | companies | Feb 05, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:55.158 |
EUR | |
| XS2013539635 | OPTS FINA1MTN29 | Optus Finance Pty Ltd. | companies | Jun 20, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 02, 2026 19:47:52.127 |
EUR | |
| XS2248458395 | OQ SAOC5.12528 | OQ SAOC | companies | May 06, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:45:29.348 |
USD | |
| US68389XCZ69 | ORACLE5.25BD32 | Oracle Corp. | companies | Feb 03, 2032 |
-
-
|
+0.31%
|
Fixed | Jul 02, 2026 19:46:09.156 |
USD | |
| US68389XDY85 | ORACLE5.35BD33 | Oracle Corp. | companies | May 04, 2033 |
-
-
|
+0.15%
|
Fixed | Jul 02, 2026 19:45:29.089 |
USD | |
| US68389XCN30 | ORACLE4.65BD30 | Oracle Corp. | companies | May 06, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:48.867 |
USD | |
| US68389XAM74 | ORACLE5.375B40 | Oracle Corp. | companies | Jul 15, 2040 |
-
-
|
-0.22%
|
Fixed | Jul 02, 2026 19:46:13.096 |
USD | |
| US68389XCB91 | ORACLE4.161 | Oracle Corp. | companies | Mar 25, 2061 |
-
-
|
-0.18%
|
Fixed | Jul 02, 2026 19:46:33.687 |
USD | |
| US68389XDH52 | ORACLE4.45BD30 | Oracle Corp. | companies | Sep 26, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:42.277 |
USD | |
| US68389XBZ78 | ORACLE3.6541 | Oracle Corp. | companies | Mar 25, 2041 |
-
-
|
-0.38%
|
Fixed | Jul 02, 2026 19:45:04.815 |
USD | |
| US68389XBX21 | ORACLE3.650 | Oracle Corp. | companies | Apr 01, 2050 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:46:22.795 |
USD | |
| US68389XDW20 | ORACLE4.55BD29 | Oracle Corp. | companies | Feb 04, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 02, 2026 19:45:29.089 |
USD | |
| US68389XDC65 | ORACLE6.125NT65 | Oracle Corp. | companies | Aug 03, 2065 |
-
-
|
-1.11%
|
Fixed | Jul 02, 2026 19:46:09.156 |
USD | |
| US68389XEB73 | ORACLE6.7BD56 | Oracle Corp. | companies | Feb 04, 2056 |
-
-
|
-0.45%
|
Fixed | Jul 02, 2026 19:45:29.089 |
USD | |
| US68389XBE40 | ORACLE3.9B35 | Oracle Corp. | companies | May 15, 2035 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:46:44.826 |
USD | |
| US68389XBJ37 | ORACLEB46 | Oracle Corp. | companies | Jul 15, 2046 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:46:08.561 |
USD | |
| US68389XDP78 | ORACLE5.875BD45 | Oracle Corp. | companies | Sep 26, 2045 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:34.389 |
USD | |
| US68389XBP96 | ORACLE3.8BD37 | Oracle Corp. | companies | Nov 15, 2037 |
-
-
|
-0.69%
|
Fixed | Jul 02, 2026 19:46:17.285 |
USD |

