20,151 to 20,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US681919BW57 | OMNM GROU5BD33 | Omnicom Group Inc. | companies | Jun 02, 2033 |
93.28
93.52
|
+0.23%
|
Fixed | Sep 30, 2026 13:15:10.101 |
USD | |
| XS3282968372 | OMNT SUKU7.25BD31 | Omniyat Sukuk 1 Ltd. | companies | Mar 04, 2031 |
90.68
91.12
|
+0.22%
|
Fixed | Sep 30, 2026 13:15:26.232 |
USD | |
| XS3171756714 | OMNT SUKU7.25BD29 | Omniyat Sukuk 1 Ltd. | companies | Mar 16, 2029 |
95.69
95.94
|
+0.05%
|
Fixed | Sep 30, 2026 13:15:23.910 |
USD | |
| XS3225966699 | OMV3.125BD33 | OMV AG | companies | Nov 10, 2033 |
93.86
94.31
|
+0.27%
|
Fixed | Sep 30, 2026 13:03:36.222 |
EUR | |
| XS0834371469 | OMV3.5B27 | OMV AG | companies | Sep 27, 2027 |
100.13
100.22
|
+0.03%
|
Fixed | Sep 30, 2026 13:02:30.883 |
EUR | |
| XS3099092325 | OMV AG 4.3/PERP /E | OMV AG | companies | open-end |
96.76
97.64
|
-0.00%
|
Variable | Sep 30, 2026 13:02:31.845 |
EUR | |
| XS1734689620 | OMV AG 1.0/DEC26/E | OMV AG | companies | Dec 14, 2026 |
99.56
99.73
|
-0.02%
|
Fixed | Sep 30, 2026 13:02:38.833 |
EUR | |
| XS2886118236 | OMV AKTI3.75MTN36 | OMV AG | companies | Sep 04, 2036 |
94.78
95.24
|
+0.44%
|
Fixed | Sep 30, 2026 13:03:58.671 |
EUR | |
| XS2022093517 | OMV134 | OMV AG | companies | Jul 03, 2034 |
79.06
79.47
|
+0.50%
|
Fixed | Sep 30, 2026 13:04:00.661 |
EUR | |
| XS2224439971 | OMV2.875 | OMV AG | companies | open-end |
94.44
95.31
|
+0.09%
|
Variable | Sep 30, 2026 13:02:28.374 |
EUR | |
| XS2154347707 | OMV228 | OMV AG | companies | Apr 09, 2028 |
97.79
97.98
|
+0.04%
|
Fixed | Sep 30, 2026 13:04:02.882 |
EUR | |
| XS3225966939 | OMV AG BDS/NOV40/E | OMV AG | companies | Nov 10, 2040 |
90.82
91.34
|
+0.84%
|
Fixed | Sep 30, 2026 13:03:43.976 |
EUR | |
| XS3401027118 | OMV4.375BD74 | OMV AG | companies | open-end |
94.99
95.66
|
+0.24%
|
Variable | Sep 30, 2026 13:02:37.880 |
EUR | |
| XS2189613982 | OMV0.75MTN30 | OMV AG | companies | Jun 16, 2030 |
89.57
89.86
|
+0.18%
|
Fixed | Sep 30, 2026 13:03:45.747 |
EUR | |
| XS1917590959 | OMV1.87528 | OMV AG | companies | Dec 04, 2028 |
96.39
96.54
|
+0.13%
|
Fixed | Sep 30, 2026 13:03:46.759 |
EUR | |
| XS2154348424 | OMV2.37532 | OMV AG | companies | Apr 09, 2032 |
92.99
93.32
|
+0.45%
|
Fixed | Sep 30, 2026 13:04:02.882 |
EUR | |
| XS2886118079 | OMV AKTI3.25MTN31 | OMV AG | companies | Sep 04, 2031 |
97.68
98.01
|
+0.37%
|
Fixed | Sep 30, 2026 13:03:52.195 |
EUR | |
| XS3372006562 | ONCR ELEC0BD56 | Oncor Electric Delivery Co. LLC | companies | Nov 26, 2056 |
96.63
96.96
|
-0.01%
|
Variable | Sep 30, 2026 13:02:44.425 |
EUR | |
| XS2813774341 | ONCR ELEC3.5BD31 | Oncor Electric Delivery Co. LLC | companies | May 15, 2031 |
97.18
97.42
|
+0.30%
|
Fixed | Sep 30, 2026 13:03:47.363 |
EUR | |
| XS3095367119 | ONCR ELEC3.625BD34 | Oncor Electric Delivery Co. LLC | companies | Jun 15, 2034 |
94.52
94.94
|
+0.41%
|
Fixed | Sep 30, 2026 13:03:50.199 |
EUR | |
| US682691AF77 | ONEN FINA7.5SNR RA | OneMain Finance Corp. | companies | May 15, 2031 |
99.47
99.87
|
-0.06%
|
Fixed | Sep 30, 2026 13:00:16.739 |
USD | |
| US85172FAR01 | SPRF FIN5.37529 | OneMain Finance Corp. | companies | Nov 15, 2029 |
96.14
96.45
|
+0.05%
|
Fixed | Sep 30, 2026 13:15:50.324 |
USD | |
| US85172FAQ28 | SPRF FIN6.62528 | OneMain Finance Corp. | companies | Jan 15, 2028 |
99.97
100.22
|
+0.11%
|
Fixed | Sep 30, 2026 13:00:49.772 |
USD | |
| US682691AL46 | ONEMAIN 6.1/MAY30/ | OneMain Finance Corp. | companies | May 15, 2030 |
96.47
96.87
|
+0.12%
|
Fixed | Sep 30, 2026 13:15:18.669 |
USD | |
| US682680AT09 | ONEOK4.95B47 | Oneok Inc. [New] | companies | Jul 13, 2047 |
78.93
81.62
|
+0.04%
|
Fixed | Sep 30, 2026 13:01:33.550 |
USD |