| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3104553931 | ORLN SPOL3.625BD32 | Orlen S.A. | companies | Jul 02, 2032 |
-
-
|
-0.12%
|
Fixed | Jul 02, 2026 19:46:52.952 |
EUR | |
| XS2346125573 | POLI KONC1.12528 | Orlen S.A. | companies | May 27, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:46:53.572 |
EUR | |
| XS2975119988 | ORLN SPOL6BD35 | Orlen S.A. | companies | Jan 30, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:46:12.717 |
USD | |
| FR001400NF10 | ORPAR2CNV BD31 | Orpar S.A. | companies | Feb 07, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:15.556 |
EUR | |
| XS2563353361 | ORSD AS5.25BD22 | Orsted A/S | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 02, 2026 19:46:49.931 |
EUR | |
| XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
-
-
|
-0.04%
|
Fixed | Jul 02, 2026 19:47:53.132 |
EUR | |
| XS2591032235 | ORSD AS4.125MTN35 | Orsted A/S | companies | Mar 01, 2035 |
-
-
|
-0.15%
|
Fixed | Jul 02, 2026 19:47:54.134 |
EUR | |
| XS2293681685 | ORSD AS2.5 | Orsted A/S | companies | open-end |
-
-
|
+0.18%
|
Variable | Jul 02, 2026 19:46:10.440 |
GBP | |
| XS2010036874 | ORSTED A 1.7/PERP | Orsted A/S | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 02, 2026 19:46:49.552 |
EUR | |
| XS0730243150 | ORSD AS4.875NT32 | Orsted A/S | companies | Jan 12, 2032 |
-
-
|
+1.81%
|
Fixed | Nov 09, 2017 14:46:02.000 |
GBP | |
| XS2591029876 | ORSD AS3.75MTN30 | Orsted A/S | companies | Mar 01, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 02, 2026 19:47:53.132 |
EUR | |
| XS2531569965 | ORSD AS3.25BD31 | Orsted A/S | companies | Sep 13, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:47:50.877 |
EUR | |
| XS1997070781 | ORSD AS2.12527 | Orsted A/S | companies | May 17, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:47:10.090 |
GBP | |
| XS1721760541 | ORSD AS1.5NT29 | Orsted A/S | companies | Nov 26, 2029 |
-
-
|
+0.31%
|
Fixed | Jul 02, 2026 19:47:50.877 |
EUR | |
| XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
-
-
|
-0.19%
|
Fixed | Jul 02, 2026 19:47:12.371 |
GBP | |
| XS2490471807 | ORSD AS2.25BD28 | Orsted A/S | companies | Jun 14, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 02, 2026 19:47:51.284 |
EUR | |
| XS1997070864 | ORSD AS2.5MTN33 | Orsted A/S | companies | May 16, 2033 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:47:10.090 |
GBP | |
| XS2293075680 | ORSD AS21 | Orsted A/S | companies | open-end |
-
-
|
+0.71%
|
Variable | Jul 02, 2026 19:46:59.259 |
EUR | |
| XS2274511497 | ORYX FUND5.831 | Oryx Funding Ltd. | companies | Feb 03, 2031 |
-
-
|
-0.19%
|
Fixed | Jul 02, 2026 19:45:04.622 |
USD | |
| XS2747270986 | OSB GROU0NT30 | OSB GROUP PLC | companies | Jan 16, 2030 |
-
-
|
-0.01%
|
Variable | Jul 02, 2026 19:45:07.665 |
GBP | |
| XS2613354922 | OSB GROU0NT33 | OSB GROUP PLC | companies | Jul 27, 2033 |
-
-
|
-0.05%
|
Variable | Jul 02, 2026 19:47:10.268 |
GBP | |
| XS2055106137 | OTE0.875MTN26 | OTE PLC | companies | Sep 24, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:46:48.932 |
EUR | |
| US68902VAS60 | OTIS WOR 5.1/SEP35 | Otis Worldwide Corp. | companies | Sep 04, 2035 |
-
-
|
+0.15%
|
Fixed | Jul 02, 2026 19:46:30.190 |
USD | |
| US68902VAT44 | OTIS WORL4.488BD29 | Otis Worldwide Corp. | companies | May 07, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:45:48.824 |
USD | |
| US68902VAP22 | OTIS WORL5.25SNR R | Otis Worldwide Corp. | companies | Aug 16, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:45:51.713 |
USD |

