| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2906227785 | OPEL ENER7.25NT29 | OEG Finance PLC | companies | Sep 27, 2029 |
102.76
103.52
|
-0.06%
|
Fixed | Sep 30, 2026 13:03:38.297 |
EUR | |
| XS2719102746 | OEST KON 3.1/NOV28 | Oesterreichische Kontrollbank AG | fin. institutions | Nov 15, 2028 |
99.10
99.42
|
+0.07%
|
Fixed | Sep 30, 2026 13:03:35.428 |
EUR | |
| CH0020632144 | OESTERREI 2.875% B | Oesterreichische Kontrollbank AG | fin. institutions | Feb 25, 2030 |
106.45
107.25
|
-0.14%
|
Fixed | Sep 28, 2026 15:05:00.006 |
CHF | |
| US676167CQ04 | OESE KONT4BD28 | Oesterreichische Kontrollbank AG | fin. institutions | May 28, 2028 |
98.54
98.66
|
+0.05%
|
Fixed | Sep 30, 2026 13:01:55.394 |
USD | |
| US676167CS69 | OEST KON | Oesterreichische Kontrollbank AG | fin. institutions | Jan 15, 2031 |
94.89
94.95
|
+0.18%
|
Fixed | Sep 30, 2026 13:16:21.852 |
USD | |
| US676167CF49 | OESE KONT3.625MUN | Oesterreichische Kontrollbank AG | fin. institutions | Sep 09, 2027 |
98.93
99.01
|
+0.11%
|
Fixed | Sep 30, 2026 13:01:47.260 |
USD | |
| XS3358410697 | OEST KON BDS/PERP | Oesterreichische Kontrollbank AG | fin. institutions | Apr 29, 2031 |
96.87
97.00
|
-0.16%
|
Fixed | Sep 30, 2026 13:04:47.061 |
EUR | |
| US676167CJ60 | OESE KONT4.25BD28 | Oesterreichische Kontrollbank AG | fin. institutions | Mar 01, 2028 |
99.10
99.19
|
+0.06%
|
Fixed | Sep 30, 2026 13:01:10.448 |
USD | |
| US676167CU16 | OESE KONT4.375BD31 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 02, 2031 |
96.76
96.86
|
+0.18%
|
Fixed | Sep 30, 2026 13:01:47.633 |
USD | |
| XS2062986422 | OESE KONT026 | Oesterreichische Kontrollbank AG | fin. institutions | Oct 08, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| US676167CR86 | OESE KONT3.75BD30 | Oesterreichische Kontrollbank AG | fin. institutions | Sep 10, 2030 |
95.37
95.49
|
+0.20%
|
Fixed | Sep 30, 2026 13:02:12.022 |
USD | |
| CH0026213451 | OESTERREI 3.25% B | Oesterreichische Kontrollbank AG | fin. institutions | Jul 25, 2036 |
119.75
121.25
|
-0.21%
|
Fixed | Sep 25, 2026 15:05:00.016 |
CHF | |
| XS2747579907 | OEST KON 4.1/JUL27 | Oesterreichische Kontrollbank AG | fin. institutions | Jul 22, 2027 |
99.62
99.66
|
+0.02%
|
Fixed | Sep 30, 2026 13:15:04.101 |
GBP | |
| XS0103369020 | OEST KON5TN28 | Oesterreichische Kontrollbank AG | fin. institutions | Dec 07, 2028 |
100.65
102.45
|
+0.02%
|
Fixed | Sep 29, 2026 15:35:21.007 |
GBP | |
| XS2500414623 | OESE KONT1.5GTD BD | Oesterreichische Kontrollbank AG | fin. institutions | Jul 13, 2027 |
98.77
98.96
|
+0.03%
|
Fixed | Sep 30, 2026 13:03:46.759 |
EUR | |
| XS2825597656 | OI EURO5.25BD29 | OI European Group B.V. | companies | Jun 01, 2029 |
95.97
96.72
|
-0.06%
|
Fixed | Sep 30, 2026 13:02:37.954 |
EUR | |
| XS2624554320 | OI EURO6.25NT28 | OI European Group B.V. | companies | May 15, 2028 |
99.52
100.30
|
+0.05%
|
Fixed | Sep 30, 2026 13:02:36.856 |
EUR | |
| XS1565437487 | OIL INDI4B27 | Oil India International Pte. Ltd. | companies | Apr 21, 2027 |
99.17
99.25
|
+0.04%
|
Fixed | Sep 30, 2026 13:01:22.923 |
USD | |
| XS1932866079 | OIL INDI5.12529 | Oil India Ltd. | companies | Feb 04, 2029 |
98.78
98.84
|
+0.19%
|
Fixed | Sep 30, 2026 13:02:10.939 |
USD | |
| XS3335419555 | ELDK BANK8.5BD31 | OJSC Eldik Bank | fin. institutions | Apr 23, 2031 |
95.17
96.44
|
+0.07%
|
Fixed | Sep 30, 2026 13:15:55.942 |
USD | |
| US680223AM61 | OLD REPU5.75BD34 | Old Republic International Corp. | companies | Mar 28, 2034 |
96.66
96.95
|
+0.04%
|
Fixed | Sep 30, 2026 13:02:15.444 |
USD | |
| DE000A11QJM4 | OLDE LAND1.25BD29 | Oldenburgische Landesbank AG | fin. institutions | Apr 13, 2029 |
93.89
94.10
|
+0.06%
|
Fixed | Sep 30, 2026 13:03:36.275 |
EUR | |
| DE000A11QJS1 | OLDE LAND3.125MTN3 | Oldenburgische Landesbank AG | fin. institutions | Jan 29, 2032 |
96.25
96.59
|
+0.31%
|
Fixed | Sep 30, 2026 13:03:32.378 |
EUR | |
| DE000A11QJR3 | OLDE LANDFRN34 | Oldenburgische Landesbank AG | fin. institutions | Apr 24, 2034 |
106.96
108.07
|
-0.09%
|
Variable | Sep 30, 2026 13:03:20.823 |
EUR | |
| DE000A383DB2 | OLDE LAND3MTN35 | Oldenburgische Landesbank AG | fin. institutions | Jun 12, 2035 |
92.69
93.65
|
+0.30%
|
Fixed | Sep 30, 2026 13:03:19.750 |
EUR |

