20,226 to 20,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2153608141 | ONTO PROV0.375MTN2 | Ontario, Province of | public | Apr 08, 2027 |
98.65
98.91
|
+0.02%
|
Fixed | Sep 30, 2026 19:06:31.409 |
EUR | |
| CA68323ACC68 | ONTARIOPR3.45B45 | Ontario, Province of | public | Jun 02, 2045 |
81.50
81.66
|
-0.02%
|
Fixed | Sep 30, 2026 19:45:58.733 |
CAD | |
| CA68323ACY88 | ONTARIOPR2.9N46 | Ontario, Province of | public | Dec 02, 2046 |
73.17
73.28
|
-0.00%
|
Fixed | Sep 30, 2026 19:46:14.707 |
CAD | |
| XS2351088955 | ONTO PROV0.25MTN31 | Ontario, Province of | public | Jun 09, 2031 |
85.16
85.50
|
+0.24%
|
Fixed | Sep 30, 2026 19:06:12.689 |
EUR | |
| BE6362174417 | ONTX GRP5.25BD30 | Ontex Group N.V. | companies | Apr 15, 2030 |
85.41
86.12
|
-0.04%
|
Fixed | Sep 30, 2026 19:06:57.224 |
EUR | |
| XS2311299957 | OORO FIN2.62531 | Ooredoo International Finance Ltd. | companies | Apr 08, 2031 |
87.46
87.55
|
-0.06%
|
Fixed | Sep 30, 2026 19:46:13.747 |
USD | |
| XS0880134258 | OORO FIN3.875B28 | Ooredoo International Finance Ltd. | companies | Jan 31, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:10.583 |
USD | |
| XS0881740384 | OORO FIN4.5B43 | Ooredoo International Finance Ltd. | companies | Jan 31, 2043 |
-
84.25
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
USD | |
| NO0013407072 | OP HOLDFRN29 | OP HoldCo GmbH | companies | Jun 05, 2029 |
94.90
100.10
|
0.00%
|
Variable | Sep 30, 2026 19:45:45.827 |
EUR | |
| XS3284416917 | OP CORP3.25BD32 | OP Yrityspankki Oyj | fin. institutions | Jan 30, 2032 |
95.79
95.95
|
+0.29%
|
Variable | Sep 30, 2026 19:05:25.171 |
EUR | |
| XS2078667925 | OP CORP0.62529 | OP Yrityspankki Oyj | fin. institutions | Nov 12, 2029 |
90.18
90.40
|
+0.26%
|
Fixed | Sep 30, 2026 19:05:18.536 |
EUR | |
| XS3376355122 | OP CORP3.25BD31 | OP Yrityspankki Oyj | fin. institutions | May 15, 2031 |
96.69
96.81
|
+0.25%
|
Fixed | Sep 30, 2026 19:04:54.643 |
EUR | |
| XS2635622595 | OP CORP4BD28 | OP Yrityspankki Oyj | fin. institutions | Jun 13, 2028 |
100.60
100.68
|
+0.09%
|
Fixed | Sep 30, 2026 19:05:27.187 |
EUR | |
| XS2322253944 | OP CORP0.7531 | OP Yrityspankki Oyj | fin. institutions | Mar 24, 2031 |
86.42
86.68
|
+0.31%
|
Fixed | Sep 30, 2026 19:05:07.274 |
EUR | |
| XS3504771364 | OP CORP3.875BD33 | OP Yrityspankki Oyj | fin. institutions | Sep 14, 2033 |
97.75
97.82
|
+0.27%
|
Fixed | Sep 30, 2026 19:05:21.967 |
EUR | |
| XS2102924383 | OP CORP0.627 | OP Yrityspankki Oyj | fin. institutions | Jan 18, 2027 |
99.28
99.32
|
+0.01%
|
Fixed | Sep 30, 2026 19:05:33.209 |
EUR | |
| XS2988555426 | OP CORP3.625BD35 | OP Yrityspankki Oyj | fin. institutions | Jan 28, 2035 |
97.23
97.60
|
+0.26%
|
Variable | Sep 30, 2026 19:04:38.454 |
EUR | |
| XS2384473992 | OP CORP0.37528 | OP Yrityspankki Oyj | fin. institutions | Dec 08, 2028 |
92.87
92.97
|
+0.21%
|
Fixed | Sep 30, 2026 19:05:01.700 |
EUR | |
| XS2258389415 | OP CORP0.127 | OP Yrityspankki Oyj | fin. institutions | Nov 16, 2027 |
96.37
96.41
|
+0.03%
|
Fixed | Sep 30, 2026 19:05:07.274 |
EUR | |
| XS2794477518 | OP CORPFRN27 | OP Yrityspankki Oyj | fin. institutions | Mar 28, 2027 |
100.09
100.12
|
0.00%
|
Variable | Sep 30, 2026 19:05:46.567 |
EUR | |
| XS2546781555 | OP CORP4.125MTN27 | OP Yrityspankki Oyj | fin. institutions | Apr 18, 2027 |
100.47
100.52
|
0.00%
|
Fixed | Sep 30, 2026 19:05:40.565 |
EUR | |
| XS2436853035 | OP CORP0.625MTN27 | OP Yrityspankki Oyj | fin. institutions | Jul 27, 2027 |
97.90
97.94
|
+0.01%
|
Fixed | Sep 30, 2026 19:04:46.224 |
EUR | |
| XS2613838296 | OP MORT3.125ASST B | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 20, 2028 |
99.03
99.14
|
+0.13%
|
Variable | Sep 30, 2026 19:06:30.482 |
EUR | |
| XS2260183285 | OP MORT0.0130 | OP-Asuntoluottopankki Oyj | fin. institutions | Nov 19, 2030 |
85.78
85.89
|
+0.24%
|
Variable | Sep 30, 2026 19:06:07.664 |
EUR | |
| XS2465142755 | OPAI OYJFRN27 | OP-Asuntoluottopankki Oyj | fin. institutions | Oct 05, 2027 |
97.71
97.79
|
+0.04%
|
Variable | Sep 30, 2026 19:06:34.450 |
EUR |