| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US683234AW86 | ONTO PROV3.7BD29 | Ontario, Province of | public | Sep 17, 2029 |
96.19
96.25
|
+0.04%
|
Fixed | Sep 30, 2026 16:02:17.887 |
USD | |
| US683234AR91 | ONTO PROV1.125BD30 | Ontario, Province of | public | Oct 07, 2030 |
85.55
85.67
|
+0.06%
|
Fixed | Sep 30, 2026 16:02:12.964 |
USD | |
| AU3CB0309268 | ONTO PROV5.35BD34 | Ontario, Province of | public | May 08, 2034 |
96.99
97.41
|
+0.20%
|
Fixed | Sep 30, 2026 16:01:24.573 |
AUD | |
| CA68323AEE07 | ONTARIOPR2.6B27 | Ontario, Province of | public | Jun 02, 2027 |
99.86
99.87
|
-0.04%
|
Fixed | Sep 30, 2026 16:02:11.039 |
CAD | |
| CH1558922840 | ONTO PROV0.975BD36 | Ontario, Province of | public | May 12, 2036 |
97.74
98.27
|
+0.26%
|
Fixed | Sep 30, 2026 16:03:37.213 |
CHF | |
| US68323AFG40 | PROI CANA229 | Ontario, Province of | public | Oct 02, 2029 |
91.45
91.59
|
+0.02%
|
Fixed | Sep 30, 2026 16:01:13.503 |
USD | |
| US683234D471 | ONTO PROV4.85BD36 | Ontario, Province of | public | May 29, 2036 |
94.53
94.67
|
-0.14%
|
Fixed | Sep 30, 2026 16:01:15.600 |
USD | |
| CA68334ZAE66 | ONTO PROV4.15BD36 | Ontario, Province of | public | Aug 24, 2036 |
97.92
97.97
|
-0.04%
|
Fixed | Sep 30, 2026 16:16:24.518 |
CAD | |
| CA68334ZAC01 | ONTARIO( 3.8/DEC36 | Ontario, Province of | public | Dec 02, 2036 |
95.21
95.28
|
-0.02%
|
Fixed | Sep 30, 2026 16:15:06.032 |
CAD | |
| US683234AV04 | ONTO PROV5.05BD34 | Ontario, Province of | public | Apr 24, 2034 |
97.55
97.75
|
-0.12%
|
Fixed | Sep 30, 2026 16:02:22.913 |
USD | |
| US683234D398 | ONTO PROV3.8MUN BD | Ontario, Province of | public | Jan 29, 2029 |
97.26
97.32
|
+0.02%
|
Fixed | Sep 30, 2026 16:16:14.740 |
USD | |
| CA683234KN79 | ONTO PROV8MUN BD26 | Ontario, Province of | public | Dec 02, 2026 |
100.92
100.93
|
+0.00%
|
Fixed | Sep 30, 2026 16:02:10.962 |
CAD | |
| US68323AFH23 | ONTARIOPR1.631 | Ontario, Province of | public | Feb 25, 2031 |
86.01
86.17
|
-0.04%
|
Fixed | Sep 30, 2026 16:15:37.547 |
USD | |
| US683234DQ81 | ONTO PROV4.2BD29 | Ontario, Province of | public | Jan 18, 2029 |
98.12
98.19
|
+0.01%
|
Fixed | Sep 30, 2026 16:01:28.918 |
USD | |
| XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
98.65
98.91
|
+0.02%
|
Fixed | Sep 30, 2026 16:04:42.108 |
EUR | |
| XS3440171075 | PROVINCEO3.45NT36 | Ontario, Province of | public | Jul 14, 2036 |
94.72
94.84
|
+0.22%
|
Fixed | Sep 30, 2026 16:04:49.838 |
EUR | |
| CA68323ACC68 | ONTARIOPR3.45B45 | Ontario, Province of | public | Jun 02, 2045 |
81.50
81.66
|
-0.02%
|
Fixed | Sep 30, 2026 16:01:46.837 |
CAD | |
| CA68334ZAB28 | PROVINCEO3BD31 | Ontario, Province of | public | Sep 08, 2031 |
96.17
96.30
|
-0.04%
|
Fixed | Sep 30, 2026 16:01:03.670 |
CAD | |
| CA68333ZAA53 | ONTO PROV2.9MUN BD | Ontario, Province of | public | Jun 02, 2049 |
70.94
71.05
|
-0.03%
|
Fixed | Sep 30, 2026 16:02:17.250 |
CAD | |
| CA68333ZAJ62 | ONTO PROV0BD27 | Ontario, Province of | public | Feb 01, 2027 |
99.77
99.78
|
+0.01%
|
Fixed | Sep 30, 2026 16:01:54.862 |
CAD | |
| AU3CB0336279 | ONTARIO( BDS/JUN36 | Ontario, Province of | public | Jun 23, 2036 |
95.45
95.72
|
+0.14%
|
Fixed | Sep 30, 2026 16:15:15.315 |
AUD | |
| XS2757519017 | ONTO PROV3.1MTN34 | Ontario, Province of | public | Jan 31, 2034 |
94.67
94.99
|
+0.23%
|
Fixed | Sep 30, 2026 16:04:50.964 |
EUR | |
| US683234AQ19 | ONTARIOPR1.0527 | Ontario, Province of | public | May 21, 2027 |
97.71
98.18
|
+0.02%
|
Fixed | Sep 30, 2026 16:01:54.862 |
USD | |
| XS3309139080 | ONTO PROV3.125MUN | Ontario, Province of | public | Mar 05, 2036 |
92.54
92.68
|
+0.22%
|
Fixed | Sep 30, 2026 16:04:42.208 |
EUR | |
| US68323AFJ88 | ONTO PROVFRN31 | Ontario, Province of | public | Oct 14, 2031 |
84.53
85.03
|
-0.19%
|
Fixed | Sep 30, 2026 16:02:21.265 |
USD |

