| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67103HAN70 | OREY AUTO5BD34 | OReilly Automotive Inc.[New] | companies | Aug 19, 2034 |
-
-
|
-0.12%
|
Fixed | Sep 30, 2026 19:46:31.620 |
USD | |
| US67103HAG20 | OREY AUTO4.3528 | OReilly Automotive Inc.[New] | companies | Jun 01, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 30, 2026 19:45:45.860 |
USD | |
| US67103HAP29 | OREY AUTO5.1BD26 | OReilly Automotive Inc.[New] | companies | Mar 12, 2036 |
-
-
|
-0.22%
|
Fixed | Sep 30, 2026 19:46:04.062 |
USD | |
| US67103HAQ02 | OREY AUTO4.8BD29 | OReilly Automotive Inc.[New] | companies | Aug 14, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 30, 2026 19:46:24.094 |
USD | |
| US67103HAF47 | O REIL3.6N27 | OReilly Automotive Inc.[New] | companies | Sep 01, 2027 |
-
-
|
+0.11%
|
Fixed | Sep 30, 2026 19:45:42.661 |
USD | |
| XS2332250708 | ORGN FINA2.87528 | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. | companies | Apr 30, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:46:42.001 |
EUR | |
| AU3CB0267847 | ORIN ENER2.6527 | Origin Energy Finance Ltd. | companies | Nov 11, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 30, 2026 19:45:53.913 |
AUD | |
| XS2051788219 | ORIN ENER1MTN29 | Origin Energy Finance Ltd. | companies | Sep 17, 2029 |
-
-
|
+0.23%
|
Fixed | Sep 30, 2026 19:47:32.462 |
EUR | |
| US686330AQ49 | ORIX5BD27 | ORIX Corp. | companies | Sep 13, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 30, 2026 19:45:23.040 |
USD | |
| US686330AJ06 | ORIX3.7B27 | ORIX Corp. | companies | Jul 18, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 30, 2026 19:45:08.388 |
USD | |
| XS2911122005 | ORIX3.447MTN31 | ORIX Corp. | companies | Oct 22, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 30, 2026 19:47:36.587 |
EUR | |
| US686330AR22 | ORIX5.2SNR RATE NT | ORIX Corp. | companies | Sep 13, 2032 |
-
-
|
-0.08%
|
Fixed | Sep 30, 2026 19:45:23.999 |
USD | |
| XS3104553931 | ORLN SPOL3.625BD32 | Orlen S.A. | companies | Jul 02, 2032 |
-
-
|
+0.03%
|
Fixed | Sep 30, 2026 19:48:19.958 |
EUR | |
| XS2647371843 | ORLN SPOL4.75MTN30 | Orlen S.A. | companies | Jul 13, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 30, 2026 19:45:07.402 |
EUR | |
| XS2975119988 | ORLN SPOL6BD35 | Orlen S.A. | companies | Jan 30, 2035 |
-
-
|
-0.41%
|
Fixed | Sep 30, 2026 19:46:16.641 |
USD | |
| XS2346125573 | POLI KONC1.12528 | Orlen S.A. | companies | May 27, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 30, 2026 19:45:07.275 |
EUR | |
| XS3430816002 | ORLN SPOL3.75BD33 | Orlen S.A. | companies | Jul 07, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 30, 2026 19:47:16.779 |
EUR | |
| FR001400NF10 | ORPAR2CNV BD31 | Orpar S.A. | companies | Feb 07, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 30, 2026 19:48:07.781 |
EUR | |
| XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
-
-
|
-0.10%
|
Fixed | Sep 30, 2026 19:47:01.434 |
GBP | |
| XS2293681685 | ORSD AS2.5 | Orsted A/S | companies | open-end |
-
-
|
+0.23%
|
Variable | Sep 30, 2026 19:46:19.164 |
GBP | |
| XS2490472102 | ORSD AS2.875BD33 | Orsted A/S | companies | Jun 14, 2033 |
-
-
|
+0.34%
|
Fixed | Sep 30, 2026 19:47:40.821 |
EUR | |
| XS1997070781 | ORSD AS2.12527 | Orsted A/S | companies | May 17, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 30, 2026 19:47:12.081 |
GBP | |
| XS0730243150 | ORSD AS4.875NT32 | Orsted A/S | companies | Jan 12, 2032 |
-
-
|
+1.81%
|
Fixed | Nov 09, 2017 14:46:02.000 |
GBP | |
| XS2010036874 | ORSTED A 1.7/PERP | Orsted A/S | companies | open-end |
-
-
|
+0.05%
|
Variable | Sep 30, 2026 19:46:38.984 |
EUR | |
| XS1997070864 | ORSD AS2.5MTN33 | Orsted A/S | companies | May 16, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 30, 2026 19:47:10.051 |
GBP |

