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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2679898184 | REWE FINA4.875BD30 | REWE International Finance B.V. | companies | Sep 13, 2030 |
104.86
105.37
|
+0.21%
|
Fixed | Jul 23, 2024 10:07:24.929 |
EUR | |
XS2332306344 | REXEL2.12528 | Rexel S.A. | companies | Jun 15, 2028 |
92.67
94.12
|
+0.01%
|
Fixed | Jul 23, 2024 10:04:25.651 |
EUR | |
XS2655993033 | REXEL5.25BD30 | Rexel S.A. | companies | Sep 15, 2030 |
103.26
104.14
|
-0.02%
|
Fixed | Jul 23, 2024 10:04:16.465 |
EUR | |
XS2403428472 | REXL FRA2.12528 | Rexel S.A. | companies | Dec 15, 2028 |
92.00
93.08
|
-0.00%
|
Fixed | Jul 23, 2024 10:04:26.545 |
EUR | |
XS1575957920 | RHFINANCE6.5N | RH International Finance Ltd. | companies | open-end |
47.22
47.64
|
+0.06%
|
Fixed | Jul 23, 2024 10:03:50.997 |
USD | |
XS1791752154 | RH INTL( 4.5/MAR28 | RH International [Singapore] Corporation Pte. Ltd. | companies | Mar 27, 2028 |
96.90
97.04
|
+0.04%
|
Fixed | Jul 23, 2024 10:03:58.851 |
USD | |
CH0330938900 | RHAE BAHN0B31 | Rhätische Bahn (RhB) | companies | Sep 01, 2031 |
93.50
94.45
|
-0.05%
|
Zero | Jul 19, 2024 15:05:00.001 |
CHF | |
XS2356379102 | RHB BANK1.65826 | RHB Bank Bhd | fin. institutions | Jun 29, 2026 |
93.37
93.46
|
+0.04%
|
Fixed | Jul 23, 2024 10:54:09.224 |
USD | |
DE000A30V8T1 | RHEINMETA2.25CNV B | Rheinmetall AG | companies | Feb 07, 2030 |
162.24
168.96
|
-0.65%
|
Fixed | Jul 23, 2024 10:07:10.569 |
EUR | |
DE000A30V8S3 | RHEINMETA1.875CNV | Rheinmetall AG | companies | Feb 07, 2028 |
161.60
164.01
|
-0.71%
|
Fixed | Jul 23, 2024 10:07:10.569 |
EUR | |
DE000RLP1437 | LAND RHEIFRN25 | Rhineland-Palatinate, State of | public | Sep 16, 2025 |
99.80
100.42
|
-0.03%
|
Variable | Jul 23, 2024 10:05:01.266 |
EUR | |
DE000RLP1502 | LAND RHEI3.25BD26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
100.34
100.51
|
+0.04%
|
Fixed | Jul 23, 2024 10:07:21.841 |
EUR | |
DE000RLP0645 | RHED PFAL0.5B25 | Rhineland-Palatinate, State of | public | Jan 21, 2025 |
98.50
99.04
|
+0.01%
|
Fixed | Jul 23, 2024 10:07:00.091 |
EUR | |
DE000RLP0728 | RHED PFAL0.75B26 | Rhineland-Palatinate, State of | public | Jan 19, 2026 |
96.56
97.38
|
+0.04%
|
Fixed | Jul 23, 2024 10:07:03.173 |
EUR | |
DE000RLP0835 | RHED PFAL0.375B27 | Rhineland-Palatinate, State of | public | Jan 26, 2027 |
93.78
93.88
|
+0.08%
|
Fixed | Jul 23, 2024 10:06:57.476 |
EUR | |
DE000RLP1270 | RHED PFAL0.37551 | Rhineland-Palatinate, State of | public | Mar 10, 2051 |
49.40
50.86
|
+0.39%
|
Fixed | Jul 23, 2024 10:06:56.112 |
EUR | |
DE000RLP1361 | RHED PFAL0.01MUN B | Rhineland-Palatinate, State of | public | Mar 17, 2025 |
97.78
97.85
|
+0.02%
|
Fixed | Jul 23, 2024 10:06:57.476 |
EUR | |
DE000RLP1288 | LAND RHEI0.375MUN | Rhineland-Palatinate, State of | public | Apr 01, 2041 |
64.53
65.05
|
+0.30%
|
Fixed | Jul 23, 2024 10:05:00.531 |
EUR | |
DE000RLP1262 | RHED PFAL0.0128 | Rhineland-Palatinate, State of | public | Feb 25, 2028 |
90.45
90.68
|
+0.10%
|
Fixed | Jul 23, 2024 10:05:02.621 |
EUR | |
DE000RLP0777 | RHIE STAT0.1B26 | Rhineland-Palatinate, State of | public | Aug 18, 2026 |
94.30
94.38
|
0.00%
|
Fixed | Jul 23, 2024 10:07:05.833 |
EUR | |
DE000RLP1379 | RHED PFAL1.5BD52 | Rhineland-Palatinate, State of | public | Apr 25, 2052 |
68.55
69.64
|
+0.34%
|
Fixed | Jul 23, 2024 10:05:00.604 |
EUR | |
DE000RLP1395 | RHED PFAL3MUN BD25 | Rhineland-Palatinate, State of | public | Jan 15, 2025 |
99.69
100.20
|
+0.01%
|
Fixed | Jul 23, 2024 10:06:57.127 |
EUR | |
DE000RLP1452 | LAND RHEI2.75BD28 | Rhineland-Palatinate, State of | public | Feb 23, 2028 |
99.69
99.78
|
+0.10%
|
Fixed | Jul 23, 2024 10:05:02.457 |
EUR | |
DE000RLP1445 | RHEINLAN FRN/JAN26 | Rhineland-Palatinate, State of | public | Jan 15, 2026 |
100.00
100.10
|
0.00%
|
Variable | Jul 23, 2024 10:07:07.149 |
EUR | |
DE000RLP0819 | LAND RHEI0.872MUN | Rhineland-Palatinate, State of | public | Oct 31, 2036 |
76.78
77.15
|
-0.30%
|
Fixed | Jul 23, 2024 10:05:00.604 |
EUR |