20,426 to 20,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3392853902 | OTP MORTSTD VAN FD | OTP Jelzálogbank Részvénytársaság | fin. institutions | Aug 31, 2033 |
-
-
|
+0.25%
|
Fixed | Sep 30, 2026 19:47:35.483 |
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 | |
| XS3282211286 | OTP MTGSTD VAN FDS | OTP Jelzálogbank Részvénytársaság | fin. institutions | May 31, 2032 |
-
-
|
+0.24%
|
Fixed | Sep 30, 2026 19:47:40.986 |
EUR | |
| XS2111951690 | OTTO GMBH332 | Otto GmbH & Co. KG | companies | Jan 30, 2032 |
-
-
|
0.00%
|
Fixed | Sep 30, 2026 19:45:42.625 |
EUR | |
| XS3307229321 | OVEE BKSTD VAN FDS | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Mar 04, 2036 |
-
-
|
-0.09%
|
Variable | Sep 30, 2026 19:46:16.730 |
USD | |
| XS2490811168 | OVEE BANKFRN32 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Jun 15, 2032 |
-
-
|
+0.00%
|
Variable | Sep 30, 2026 19:46:12.966 |
USD | |
| XS2992020037 | OVH GROU4.75BD31 | OVH GROUPE S.A.S | companies | Feb 05, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 30, 2026 19:45:43.652 |
EUR | |
| US690742AP69 | OWES CORN5.7BD34 | Owens Corning [New] | companies | Jun 15, 2034 |
97.18
97.48
|
-0.16%
|
Fixed | Sep 30, 2026 19:45:54.117 |
USD | |
| US690742AQ43 | OWES CORN5.95BD54 | Owens Corning [New] | companies | Jun 15, 2054 |
-
-
|
-0.53%
|
Fixed | Sep 30, 2026 19:45:50.339 |
USD | |
| US690742AN12 | OWES CORN5.5BD27 | Owens Corning [New] | companies | Jun 15, 2027 |
100.23
100.42
|
+0.06%
|
Fixed | Sep 30, 2026 19:45:54.161 |
USD | |
| US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
-
-
|
-0.58%
|
Fixed | Sep 30, 2026 19:46:12.606 |
USD | |
| XS2849506402 | UZBK INDU8.95NT29 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | Jul 24, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:45:56.588 |
USD | |
| XS3200158478 | UZBK INDU9.45BD74 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Sep 30, 2026 19:45:24.544 |
USD | |
| XS1805476659 | OZTL HLDG6.62528 | Oztel Holdings SPC Ltd. | companies | Apr 24, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 30, 2026 19:45:58.925 |
USD | |
| BE0002603810 | P&V ASSU5.528 | P&V Assurances Scrl | companies | Jul 13, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 30, 2026 19:46:50.992 |
EUR | |
| XS2901491261 | P3 GROU4BD32 | P3 Group S.a.r.l. | companies | Apr 19, 2032 |
-
-
|
+0.31%
|
Fixed | Sep 30, 2026 19:47:36.594 |
EUR | |
| XS2436807940 | P3 GROU1.625MTN29 | P3 Group S.a.r.l. | companies | Jan 26, 2029 |
-
-
|
+0.20%
|
Fixed | Sep 30, 2026 19:47:48.966 |
EUR | |
| XS3277753839 | P3 GROU3.375BD31 | P3 Group S.a.r.l. | companies | Mar 22, 2031 |
-
-
|
+0.28%
|
Fixed | Sep 30, 2026 19:47:21.157 |
EUR | |
| XS2764853425 | P3 GROU4.625MTN30 | P3 Group S.a.r.l. | companies | Feb 13, 2030 |
-
-
|
+0.23%
|
Fixed | Sep 30, 2026 19:47:44.543 |
EUR | |
| US69371RU385 | PACR FINA3.9BD29 | Paccar Financial Corp. | companies | Feb 05, 2029 |
96.99
97.22
|
+0.02%
|
Fixed | Sep 30, 2026 19:45:49.449 |
USD | |
| US69371RT304 | PACCAR F 4.4/AUG27 | Paccar Financial Corp. | companies | Aug 06, 2027 |
99.71
99.92
|
-0.00%
|
Fixed | Sep 30, 2026 19:46:08.317 |
USD | |
| US69371RT221 | PACR FINA5MTN27 | Paccar Financial Corp. | companies | May 13, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:45:39.436 |
USD | |
| US69371RT973 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Aug 08, 2028 |
98.04
98.20
|
+0.05%
|
Fixed | Sep 30, 2026 19:45:22.206 |
USD | |
| US69371RU203 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Nov 07, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 30, 2026 19:46:31.559 |
USD | |
| US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
98.58
98.80
|
-0.06%
|
Fixed | Sep 30, 2026 19:45:46.646 |
USD |