20,051 to 20,075 from 27,088 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0030564307 | NYKT REAL2.57BD28 | Nykredit Realkredit A/S | fin. institutions | Jan 14, 2028 |
100.18
100.25
|
-0.02%
|
Variable | Sep 30, 2026 07:34:26.841 |
EUR | |
| DK0030393665 | NYKT REAL3.875MTN2 | Nykredit Realkredit A/S | fin. institutions | Jul 05, 2027 |
100.42
100.47
|
+0.01%
|
Fixed | Sep 30, 2026 07:33:54.689 |
EUR | |
| DK0030551247 | NYKT REAL3.5BD33 | Nykredit Realkredit A/S | fin. institutions | Jan 12, 2033 |
94.94
95.09
|
+0.41%
|
Fixed | Sep 30, 2026 07:34:01.803 |
EUR | |
| DK0030506886 | NYKT REAL1.38BD27 | Nykredit Realkredit A/S | fin. institutions | Jul 12, 2027 |
98.54
98.58
|
+0.02%
|
Fixed | Sep 30, 2026 07:33:49.743 |
EUR | |
| DK0009541013 | NYKT REAL5BD56 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2056 |
100.90
101.30
|
+0.38%
|
Fixed | Sep 30, 2026 07:32:58.269 |
DKK | |
| DK0009798803 | NYKT REAL2.5B47 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2047 |
91.00
91.38
|
-0.01%
|
Fixed | Sep 30, 2026 07:32:55.371 |
DKK | |
| DK0030045703 | NYKT REAL4BD28 | Nykredit Realkredit A/S | fin. institutions | Jul 17, 2028 |
100.32
100.42
|
+0.08%
|
Fixed | Sep 30, 2026 07:33:54.969 |
EUR | |
| US67401PAD06 | OAKE SPEC7.1BD29 | Oaktree Specialty Lending Corp. | companies | Feb 15, 2029 |
100.27
100.66
|
-0.11%
|
Fixed | Sep 30, 2026 07:35:17.189 |
USD | |
| XS1071747023 | OEBB INFR2.25N29 | ÖBB-Infrastruktur AG | companies | May 28, 2029 |
96.88
97.56
|
+0.05%
|
Fixed | Sep 30, 2026 07:34:05.811 |
EUR | |
| XS0691970601 | OEBB INFR3.5B26 | ÖBB-Infrastruktur AG | companies | Oct 19, 2026 |
100.00
100.82
|
+0.01%
|
Fixed | Sep 30, 2026 07:32:38.369 |
EUR | |
| XS0984087204 | OSTE BUND3B33 | ÖBB-Infrastruktur AG | companies | Oct 24, 2033 |
95.08
97.28
|
+0.16%
|
Fixed | Sep 30, 2026 07:34:07.088 |
EUR | |
| XS0782697071 | OEBB INFR3.375MTN3 | ÖBB-Infrastruktur AG | companies | May 18, 2032 |
97.91
99.72
|
+0.17%
|
Fixed | Sep 30, 2026 07:33:53.682 |
EUR | |
| AT0000A39P66 | OBERBANK3.125BD32 | Oberbank AG | fin. institutions | Jan 19, 2032 |
95.64
95.95
|
+0.24%
|
Fixed | Sep 30, 2026 07:33:21.340 |
EUR | |
| AT0000A2CN04 | OBERBANK0.12530 | Oberbank AG | fin. institutions | Jan 28, 2030 |
88.42
88.72
|
+0.23%
|
Fixed | Sep 30, 2026 07:33:55.764 |
EUR | |
| AT0000A3J2F7 | OBERBANK2.875BD35 | Oberbank AG | fin. institutions | Feb 20, 2035 |
90.98
92.03
|
+0.51%
|
Fixed | Sep 30, 2026 07:34:09.040 |
EUR | |
| AT0000A2N7F1 | OBERBANK0.625BD29 | Oberbank AG | fin. institutions | Jan 26, 2029 |
91.68
93.18
|
+0.17%
|
Fixed | Sep 30, 2026 07:34:04.173 |
EUR | |
| AT0000A3X198 | OBERBANK3.625BD34 | Oberbank AG | fin. institutions | Sep 11, 2034 |
97.62
97.88
|
+0.42%
|
Variable | Sep 30, 2026 07:33:49.743 |
EUR | |
| AT0000A32S78 | OBERBANK3.25MTG BD | Oberbank AG | fin. institutions | Aug 23, 2030 |
97.66
97.76
|
+0.11%
|
Fixed | Sep 30, 2026 07:33:35.047 |
EUR | |
| AT0000A3LM94 | OBEROEST 2.7/MAR32 | Oberösterreichische Landesbank AG | fin. institutions | Mar 24, 2032 |
94.20
94.35
|
+0.31%
|
Fixed | Sep 30, 2026 07:33:35.682 |
EUR | |
| AT0000A3FSA5 | OBEROEST 2.6/SEP30 | Oberösterreichische Landesbank AG | fin. institutions | Sep 26, 2030 |
95.61
96.00
|
+0.15%
|
Fixed | Sep 30, 2026 07:33:34.553 |
EUR | |
| AT0000A38HF9 | OBEROEST 3.6/MAR28 | Oberösterreichische Landesbank AG | fin. institutions | Mar 31, 2028 |
99.82
99.94
|
+0.08%
|
Fixed | Sep 30, 2026 07:34:05.811 |
EUR | |
| AT0000A3RVD8 | OBEROEST 2.7/MAR31 | Oberösterreichische Landesbank AG | fin. institutions | Mar 28, 2031 |
95.39
95.58
|
+0.28%
|
Fixed | Sep 30, 2026 07:34:17.795 |
EUR | |
| DE000A1616U7 | OBOA CAPI7.5 | Obotritia Capital KGaA | companies | open-end |
0.75
8.00
|
0.00%
|
Step up | Sep 30, 2026 07:30:56.654 |
EUR | |
| CH1474857112 | OC OERL2BD30 | OC Oerlikon Corporation AG | companies | Sep 03, 2030 |
100.25
100.80
|
0.00%
|
Fixed | Sep 28, 2026 15:00:00.064 |
CHF | |
| CH1268922213 | OC OERL3.25BD29 | OC Oerlikon Corporation AG | companies | Oct 02, 2029 |
104.10
104.60
|
-0.19%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF |