20,076 to 20,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1474857104 | OC OERL1.375BD27 | OC Oerlikon Corporation AG | companies | Sep 03, 2027 |
100.33
100.35
|
-0.03%
|
Fixed | Sep 25, 2026 15:00:00.100 |
CHF | |
| US674599EL59 | OCCL PETR5.55BD34 | Occidental Petroleum Corp. | companies | Oct 01, 2034 |
97.40
97.79
|
+0.23%
|
Fixed | Sep 30, 2026 10:03:11.967 |
USD | |
| US674599CL77 | OCCL PETR4.1B47 | Occidental Petroleum Corp. | companies | Feb 15, 2047 |
68.50
71.54
|
-1.45%
|
Fixed | Sep 29, 2026 19:45:05.827 |
USD | |
| US674599CX16 | OCCL PETR4.339 | Occidental Petroleum Corp. | companies | Aug 15, 2039 |
80.34
80.95
|
+0.56%
|
Fixed | Sep 30, 2026 10:02:50.037 |
USD | |
| US674599EM33 | OCCL PETR6.05BD54 | Occidental Petroleum Corp. | companies | Oct 01, 2054 |
93.20
93.91
|
+0.71%
|
Fixed | Sep 30, 2026 10:03:09.094 |
USD | |
| US674599DL68 | OCCL PETR6.646 | Occidental Petroleum Corp. | companies | Mar 15, 2046 |
98.88
99.43
|
+0.23%
|
Fixed | Sep 30, 2026 10:45:18.627 |
USD | |
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
79.89
82.23
|
-0.11%
|
Fixed | Sep 30, 2026 10:01:13.091 |
USD | |
| US674599EK76 | OCCL PETR5.375BD32 | Occidental Petroleum Corp. | companies | Jan 01, 2032 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 09:02:56.214 |
USD | |
| US674599CM50 | OCCL PETR3B27 | Occidental Petroleum Corp. | companies | Feb 15, 2027 |
99.02
99.18
|
+0.05%
|
Fixed | Sep 30, 2026 10:01:55.302 |
USD | |
| US674599CY98 | OCCL PETR4.449 | Occidental Petroleum Corp. | companies | Aug 15, 2049 |
69.95
73.65
|
-1.57%
|
Fixed | Sep 30, 2026 10:02:39.979 |
USD | |
| US674599DJ13 | OCCL PETR6.240 | Occidental Petroleum Corp. | companies | Mar 15, 2040 |
97.71
98.02
|
+0.37%
|
Fixed | Sep 30, 2026 10:45:18.627 |
USD | |
| US674599CN34 | OCCL PETR4.248 | Occidental Petroleum Corp. | companies | Mar 15, 2048 |
73.14
74.67
|
-0.22%
|
Fixed | Sep 30, 2026 10:01:27.441 |
USD | |
| US674599CS21 | OCCL PETR3.529 | Occidental Petroleum Corp. | companies | Aug 15, 2029 |
94.38
95.31
|
-0.24%
|
Fixed | Sep 30, 2026 10:02:39.979 |
USD | |
| USL7151AAC01 | OCEA LUX11.25BD31 | Oceanica Lux | companies | May 08, 2031 |
87.13
88.10
|
+0.13%
|
Fixed | Sep 30, 2026 10:45:59.448 |
USD | |
| XS3040572979 | OCP6.1BD30 | OCP S.A. | companies | Apr 30, 2030 |
98.78
99.27
|
+0.05%
|
Fixed | Sep 30, 2026 10:45:23.572 |
USD | |
| XS2810168737 | OFFE CHER6.75BD34 | OCP S.A. | companies | May 02, 2034 |
99.09
99.60
|
+0.14%
|
Fixed | Sep 30, 2026 10:03:00.983 |
USD | |
| XS1061043367 | OFFE CHER6.875B44 | OCP S.A. | companies | Apr 25, 2044 |
93.31
94.10
|
+0.27%
|
Fixed | Sep 30, 2026 10:00:20.741 |
USD | |
| XS2355149316 | OFFE CHER3.7531 | OCP S.A. | companies | Jun 23, 2031 |
89.07
89.67
|
+0.26%
|
Fixed | Sep 30, 2026 10:45:54.846 |
USD | |
| XS2810168810 | OFFE CHER7.5BD54 | OCP S.A. | companies | May 02, 2054 |
97.62
98.20
|
+0.15%
|
Fixed | Sep 30, 2026 10:03:00.983 |
USD | |
| XS3040573191 | OCP6.7BD36 | OCP S.A. | companies | Mar 01, 2036 |
97.37
98.36
|
+0.11%
|
Fixed | Sep 30, 2026 10:45:23.572 |
USD | |
| XS2355172482 | OFFE CHER5.12551 | OCP S.A. | companies | Jun 23, 2051 |
72.89
73.63
|
+0.34%
|
Fixed | Sep 30, 2026 10:45:52.328 |
USD | |
| XS0181523803 | OCTAGON HC5.333B35 | Octagon Healthcare Funding PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-0.02%
|
Fixed | Jan 15, 2019 06:16:04.276 |
GBP | |
| XS1655085485 | ODEA BANK7.625B27 | Odea Bank A.S. | fin. institutions | Aug 01, 2027 |
100.74
101.33
|
+0.20%
|
Variable | Sep 30, 2026 10:01:45.493 |
USD | |
| USG6711KAD75 | ODEBRE | Odebrecht Offshore Drilling Finance Ltd. | companies | Dec 01, 2026 |
26.91
29.05
|
+0.04%
|
Fixed | Sep 30, 2026 10:02:36.958 |
USD | |
| XS2417092132 | WPAP TELE5.530 | Odido Group Holding B.V. | companies | Jan 15, 2030 |
98.14
99.45
|
-0.08%
|
Fixed | Sep 30, 2026 10:03:40.036 |
EUR |