20,101 to 20,125 from 26,753 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US68902VAR87 | OTIS WORL5.125BD31 | Otis Worldwide Corp. | companies | Nov 19, 2031 |
101.29
101.30
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:10.078 |
USD | |
| XS2988670878 | OTP BANK7.3MTN35 | OTP Bank Nyrt. | fin. institutions | Jul 30, 2035 |
104.38
104.95
|
+0.08%
|
Variable | Jul 02, 2026 19:45:07.579 |
USD | |
| XS3281761901 | OTP BANK3.625BD32 | OTP Bank Nyrt. | fin. institutions | Feb 03, 2032 |
98.90
99.33
|
+0.06%
|
Variable | Jul 02, 2026 19:47:02.279 |
EUR | |
| XS2754491640 | OTP BANKFRN29 | OTP Bank Nyrt. | fin. institutions | Jan 31, 2029 |
102.40
102.84
|
+0.04%
|
Variable | Jul 02, 2026 19:47:06.127 |
EUR | |
| XS2698603326 | OTP BANK4MTN27 | OTP Bank Nyrt. | fin. institutions | Oct 05, 2027 |
100.66
100.88
|
-0.00%
|
Variable | Jul 02, 2026 19:46:53.959 |
EUR | |
| XS2586007036 | OTP BANK8MTN33 | OTP Bank Nyrt. | fin. institutions | May 15, 2033 |
104.69
105.40
|
+0.02%
|
Variable | Jul 02, 2026 19:45:04.683 |
USD | |
| XS3406852536 | OTP BANK4.625BD36 | OTP Bank Nyrt. | fin. institutions | Dec 24, 2036 |
100.26
100.42
|
-0.02%
|
Variable | Jul 02, 2026 19:47:13.617 |
EUR | |
| XS2917468618 | OTP BANKFRN30 | OTP Bank Nyrt. | fin. institutions | Oct 16, 2030 |
101.63
102.01
|
-0.08%
|
Variable | Jul 02, 2026 19:46:57.373 |
EUR | |
| XS3050686321 | OTP BANKFRN28 | OTP banka d.d. | fin. institutions | May 20, 2028 |
100.00
100.24
|
+0.02%
|
Variable | Jul 02, 2026 19:47:01.273 |
EUR | |
| XS2793675534 | NOVA KRED4.75FRN28 | OTP banka d.d. | fin. institutions | Apr 03, 2028 |
101.07
101.33
|
-0.07%
|
Variable | Jul 02, 2026 19:47:01.273 |
EUR | |
| XS3392853902 | OTP MORTSTD VAN FD | OTP Jelzálogbank Részvénytársaság | fin. institutions | Aug 31, 2033 |
100.37
100.53
|
-0.13%
|
Fixed | Jul 02, 2026 19:47:35.182 |
EUR | |
| XS3094548123 | OTP JELZ3.002BD30 | OTP Jelzálogbank Részvénytársaság | fin. institutions | Jun 20, 2030 |
99.61
99.79
|
-0.03%
|
Fixed | Jul 02, 2026 19:47:16.965 |
EUR | |
| XS3282211286 | OTP MTGSTD VAN FDS | OTP Jelzálogbank Részvénytársaság | fin. institutions | May 31, 2032 |
99.33
99.47
|
-0.10%
|
Fixed | Jul 02, 2026 19:47:38.984 |
EUR | |
| XS2111951690 | OTTO GMBH332 | Otto GmbH & Co. KG | companies | Jan 30, 2032 |
89.90
96.10
|
0.00%
|
Fixed | Jul 02, 2026 19:45:36.729 |
EUR | |
| XS3307229321 | OVEE BKSTD VAN FDS | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Mar 04, 2036 |
97.97
98.20
|
+0.09%
|
Variable | Jul 02, 2026 19:46:25.377 |
USD | |
| XS2490811168 | OVEE BANKFRN32 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Jun 15, 2032 |
99.86
99.96
|
+0.04%
|
Variable | Jul 02, 2026 19:46:15.144 |
USD | |
| XS2992020037 | OVH GROU4.75BD31 | OVH GROUPE S.A.S | companies | Feb 05, 2031 |
99.95
101.43
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:40.153 |
EUR | |
| US690742AQ43 | OWES CORN5.95BD54 | Owens Corning [New] | companies | Jun 15, 2054 |
100.50
101.14
|
-0.43%
|
Fixed | Jul 02, 2026 19:45:52.487 |
USD | |
| US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
80.53
81.46
|
-0.50%
|
Fixed | Jul 02, 2026 19:46:13.756 |
USD | |
| US690742AN12 | OWES CORN5.5BD27 | Owens Corning [New] | companies | Jun 15, 2027 |
100.78
100.94
|
+0.11%
|
Fixed | Jul 02, 2026 19:45:44.323 |
USD | |
| US690742AP69 | OWES CORN5.7BD34 | Owens Corning [New] | companies | Jun 15, 2034 |
102.88
103.37
|
-0.17%
|
Fixed | Jul 02, 2026 19:45:44.323 |
USD | |
| XS2849506402 | UZBK INDU8.95NT29 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | Jul 24, 2029 |
107.38
108.14
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:54.527 |
USD | |
| XS3200158478 | UZBK INDU9.45BD74 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | open-end |
103.92
104.72
|
-0.04%
|
Variable | Jul 02, 2026 19:45:24.213 |
USD | |
| XS1805476659 | OZTL HLDG6.62528 | Oztel Holdings SPC Ltd. | companies | Apr 24, 2028 |
102.55
102.96
|
-0.04%
|
Fixed | Jul 02, 2026 19:46:02.351 |
USD | |
| BE0002603810 | P&V ASSU5.528 | P&V Assurances Scrl | companies | Jul 13, 2028 |
99.91
102.23
|
+0.01%
|
Fixed | Jul 02, 2026 19:47:13.981 |
EUR |