20,401 to 20,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2490471807 | ORSD AS2.25BD28 | Orsted A/S | companies | Jun 14, 2028 |
-
-
|
+0.13%
|
Fixed | Sep 30, 2026 19:47:41.962 |
EUR | |
| XS2293075680 | ORSD AS21 | Orsted A/S | companies | open-end |
-
-
|
+0.04%
|
Variable | Sep 30, 2026 19:46:47.871 |
EUR | |
| XS2563353361 | ORSD AS5.25BD22 | Orsted A/S | companies | open-end |
-
-
|
+0.02%
|
Variable | Sep 30, 2026 19:46:40.041 |
EUR | |
| XS2591032235 | ORSD AS4.125MTN35 | Orsted A/S | companies | Mar 01, 2035 |
-
-
|
+0.41%
|
Fixed | Sep 30, 2026 19:47:47.688 |
EUR | |
| XS2531569965 | ORSD AS3.25BD31 | Orsted A/S | companies | Sep 13, 2031 |
-
-
|
+0.32%
|
Fixed | Sep 30, 2026 19:47:44.606 |
EUR | |
| XS2591029876 | ORSD AS3.75MTN30 | Orsted A/S | companies | Mar 01, 2030 |
-
-
|
+0.26%
|
Fixed | Sep 30, 2026 19:47:53.753 |
EUR | |
| XS0499449261 | ORSD AS5.75NT40 | Orsted A/S | companies | Apr 09, 2040 |
-
-
|
-0.10%
|
Fixed | Sep 30, 2026 19:47:01.434 |
GBP | |
| XS2274511497 | ORYX FUND5.831 | Oryx Funding Ltd. | companies | Feb 03, 2031 |
-
-
|
-0.05%
|
Fixed | Sep 30, 2026 19:45:11.872 |
USD | |
| XS2613354922 | OSB GROU0NT33 | OSB GROUP PLC | companies | Jul 27, 2033 |
-
-
|
+0.02%
|
Variable | Sep 30, 2026 19:47:12.151 |
GBP | |
| XS2747270986 | OSB GROU0NT30 | OSB GROUP PLC | companies | Jan 16, 2030 |
-
-
|
+0.10%
|
Variable | Sep 30, 2026 19:45:03.949 |
GBP | |
| US68902VAR87 | OTIS WORL5.125BD31 | Otis Worldwide Corp. | companies | Nov 19, 2031 |
97.34
97.63
|
-0.13%
|
Fixed | Sep 30, 2026 19:45:14.485 |
USD | |
| US68902VAS60 | OTIS WOR 5.1/SEP35 | Otis Worldwide Corp. | companies | Sep 04, 2035 |
-
-
|
-0.24%
|
Fixed | Sep 30, 2026 19:46:15.996 |
USD | |
| US68902VAP22 | OTIS WORL5.25SNR R | Otis Worldwide Corp. | companies | Aug 16, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 30, 2026 19:45:55.340 |
USD | |
| US68902VAT44 | OTIS WORL4.488BD29 | Otis Worldwide Corp. | companies | May 07, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 30, 2026 19:45:40.382 |
USD | |
| XS3281761901 | OTP BANK3.625BD32 | OTP Bank Nyrt. | fin. institutions | Feb 03, 2032 |
-
-
|
+0.15%
|
Variable | Sep 30, 2026 19:47:04.257 |
EUR | |
| XS2586007036 | OTP BANK8MTN33 | OTP Bank Nyrt. | fin. institutions | May 15, 2033 |
-
-
|
+0.01%
|
Variable | Sep 30, 2026 19:45:07.629 |
USD | |
| XS3406852536 | OTP BANK4.625BD36 | OTP Bank Nyrt. | fin. institutions | Dec 24, 2036 |
-
-
|
-0.17%
|
Variable | Sep 30, 2026 19:47:19.115 |
EUR | |
| XS2917468618 | OTP BANKFRN30 | OTP Bank Nyrt. | fin. institutions | Oct 16, 2030 |
-
-
|
+0.14%
|
Variable | Sep 30, 2026 19:47:00.467 |
EUR | |
| XS2754491640 | OTP BANKFRN29 | OTP Bank Nyrt. | fin. institutions | Jan 31, 2029 |
-
-
|
-0.03%
|
Variable | Sep 30, 2026 19:47:07.652 |
EUR | |
| XS2988670878 | OTP BANK7.3MTN35 | OTP Bank Nyrt. | fin. institutions | Jul 30, 2035 |
-
-
|
-0.08%
|
Variable | Sep 30, 2026 19:45:09.218 |
USD | |
| XS3503273719 | OTP BANK4.5BD31 | OTP Bank Nyrt. | fin. institutions | Sep 30, 2031 |
-
-
|
-0.06%
|
Variable | Sep 30, 2026 19:47:07.682 |
EUR | |
| XS2698603326 | OTP BANK4MTN27 | OTP Bank Nyrt. | fin. institutions | Oct 05, 2027 |
-
-
|
-0.00%
|
Variable | Sep 30, 2026 19:46:58.420 |
EUR | |
| XS3050686321 | OTP BANKFRN28 | OTP banka d.d. | fin. institutions | May 20, 2028 |
-
-
|
-0.01%
|
Variable | Sep 30, 2026 19:47:12.182 |
EUR | |
| XS2793675534 | NOVA KRED4.75FRN28 | OTP banka d.d. | fin. institutions | Apr 03, 2028 |
-
-
|
+0.02%
|
Variable | Sep 30, 2026 19:47:02.907 |
EUR | |
| XS3503291026 | OTP MORTSTD VAN FD | OTP Jelzálogbank Részvénytársaság | fin. institutions | Oct 31, 2031 |
-
-
|
+0.21%
|
Fixed | Sep 30, 2026 19:48:06.619 |
EUR |