| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP7358RAD81 | OLEO CENT427 | Oleoducto Central S.A. | companies | Jul 14, 2027 |
98.68
99.24
|
-0.05%
|
Fixed | Sep 30, 2026 10:00:20.741 |
USD | |
| FI4000562095 | OMA SAAS3.5BD29 | Oma Säästöpankki Oyj | fin. institutions | Jan 15, 2029 |
99.47
99.58
|
+0.12%
|
Fixed | Sep 30, 2026 10:04:49.927 |
EUR | |
| XS3303713310 | OMAN ARAB6.75BD74 | Oman Arab Bank (SAOG) | fin. institutions | open-end |
99.33
100.14
|
+0.09%
|
Variable | Sep 30, 2026 10:45:11.392 |
USD | |
| XS2351310482 | OMAN SOVE030 | Oman Sovereign Sukuk S.A.O.C | companies | Jun 15, 2030 |
97.09
97.68
|
+0.14%
|
Fixed | Sep 30, 2026 10:46:05.342 |
USD | |
| XS3204036696 | OMAN SOVE4.525BD33 | Oman Sovereign Sukuk S.A.O.C | companies | Apr 17, 2033 |
93.24
93.93
|
+0.08%
|
Fixed | Sep 30, 2026 10:00:19.722 |
USD | |
| XS1944412748 | OMAN SULT6BD29 | Oman, Sultanate of | public | Aug 01, 2029 |
100.29
100.83
|
+0.02%
|
Fixed | Sep 30, 2026 10:02:38.784 |
USD | |
| XS1575968026 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
96.82
97.28
|
-0.19%
|
Fixed | Sep 29, 2026 15:45:00.017 |
USD | |
| US682051AF48 | OMAN SULT6.5B47 | Oman, Sultanate of | public | Mar 08, 2047 |
96.65
97.36
|
+0.28%
|
Fixed | Sep 30, 2026 10:01:57.800 |
USD | |
| XS2234859283 | OMAN SULT7.37532 | Oman, Sultanate of | public | Oct 28, 2032 |
107.19
107.74
|
+0.20%
|
Fixed | Sep 30, 2026 10:45:37.867 |
USD | |
| XS1750114396 | OMANGOVT6.7548 | Oman, Sultanate of | public | Jan 17, 2048 |
99.08
99.94
|
-0.06%
|
Fixed | Sep 29, 2026 15:45:00.013 |
USD | |
| XS2288905370 | OMAN SULT6.2531 | Oman, Sultanate of | public | Jan 25, 2031 |
101.13
101.64
|
+0.09%
|
Fixed | Sep 30, 2026 10:45:05.140 |
USD | |
| XS2234859101 | OMAN SULT6.7527 | Oman, Sultanate of | public | Oct 28, 2027 |
101.02
101.36
|
+0.04%
|
Fixed | Sep 29, 2026 19:45:34.033 |
USD | |
| XS1575967218 | OMAN SULT5.375N27 | Oman, Sultanate of | public | Mar 08, 2027 |
99.89
100.15
|
+0.06%
|
Fixed | Sep 30, 2026 10:01:33.415 |
USD | |
| US682051AE72 | OMANGOVT5.375B27 | Oman, Sultanate of | public | Mar 08, 2027 |
99.89
100.24
|
+0.08%
|
Fixed | Sep 30, 2026 10:01:54.298 |
USD | |
| XS1750113661 | OMANGOVT5.62528 | Oman, Sultanate of | public | Jan 17, 2028 |
99.70
100.10
|
-0.07%
|
Fixed | Sep 30, 2026 10:02:20.799 |
USD | |
| XS2288906857 | OMAN SULT751 | Oman, Sultanate of | public | Jan 25, 2051 |
102.39
102.90
|
-0.21%
|
Fixed | Sep 29, 2026 15:45:00.013 |
USD | |
| US681936BP48 | OMEA HEAL5.2SNR RA | Omega Healthcare Investors Inc. | companies | Jul 01, 2030 |
97.28
97.46
|
+0.12%
|
Fixed | Sep 30, 2026 10:02:15.744 |
USD | |
| XS2989340869 | OMES FINA3.25BD35 | OMERS Finance Trust | companies | Jan 28, 2035 |
94.39
94.61
|
+0.35%
|
Fixed | Sep 30, 2026 10:06:13.306 |
EUR | |
| XS1577964536 | OMGD FUND5.196B27 | OmGrid Funding Ltd. | companies | May 16, 2027 |
99.52
99.93
|
+0.11%
|
Fixed | Sep 30, 2026 10:01:57.800 |
USD | |
| XS2019814503 | OMNM FINA0.827 | Omnicom Finance Holdings PLC | companies | Jul 08, 2027 |
98.00
98.22
|
-0.00%
|
Fixed | Sep 30, 2026 10:03:36.087 |
EUR | |
| XS3308064354 | OMNM FINA3.85BD34 | Omnicom Finance Holdings PLC | companies | May 02, 2034 |
94.64
94.96
|
+0.28%
|
Fixed | Sep 30, 2026 10:06:15.344 |
EUR | |
| XS2776001377 | OMNM FINA3.7BD32 | Omnicom Finance Holdings PLC | companies | Mar 06, 2032 |
96.05
96.53
|
+0.22%
|
Fixed | Sep 30, 2026 10:06:24.382 |
EUR | |
| XS2019815062 | OMNM FINA1.431 | Omnicom Finance Holdings PLC | companies | Jul 08, 2031 |
87.44
87.83
|
+0.18%
|
Fixed | Sep 30, 2026 10:06:15.344 |
EUR | |
| US681919BX31 | OMNM GROU5.3BD36 | Omnicom Group Inc. | companies | Jun 02, 2036 |
91.52
92.01
|
+0.13%
|
Fixed | Sep 30, 2026 10:02:52.001 |
USD | |
| US681919BV74 | OMNICOM | Omnicom Group Inc. | companies | Mar 02, 2029 |
96.87
97.05
|
+0.13%
|
Fixed | Sep 30, 2026 10:45:40.606 |
USD |

