19,151 to 19,175 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000RLP0819 | LAND RHEI0.872MUN | Rhineland-Palatinate, State of | public | Oct 31, 2036 |
77.10
77.15
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:33.694 |
EUR | |
| DE000RLP1460 | RHEINLAN FRN/MAR26 | Rhineland-Palatinate, State of | public | Mar 16, 2026 |
100.11
100.26
|
0.00%
|
Variable | Jul 22, 2024 15:27:35.833 |
EUR | |
| DE000RLP1494 | RHEINLAN FRN/MAY26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
100.90
-
|
0.00%
|
Variable | Jul 23, 2024 08:00:57.868 |
EUR | |
| DE000RLP1130 | RHED PFAL0.2529 | Rhineland-Palatinate, State of | public | May 31, 2029 |
88.41
88.55
|
-0.18%
|
Fixed | Jul 22, 2024 15:28:08.445 |
EUR | |
| DE000RLP1478 | RHEINLAN FRN/APR26 | Rhineland-Palatinate, State of | public | Apr 15, 2026 |
100.00
100.20
|
0.00%
|
Variable | Jul 22, 2024 15:28:27.088 |
EUR | |
| DE000RLP1486 | LAND RHEI3NT34 | Rhineland-Palatinate, State of | public | May 02, 2034 |
100.80
101.07
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:25.619 |
EUR | |
| DE000RLP0942 | RHED PFAL0.7N28 | Rhineland-Palatinate, State of | public | Jan 26, 2028 |
92.72
93.34
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:02.086 |
EUR | |
| DE000RLP1437 | LAND RHEIFRN25 | Rhineland-Palatinate, State of | public | Sep 16, 2025 |
99.80
100.42
|
-0.01%
|
Variable | Jul 22, 2024 15:27:34.789 |
EUR | |
| DE000RLP1171 | RHED PFAL0.0530 | Rhineland-Palatinate, State of | public | Jan 23, 2030 |
86.01
86.14
|
-0.16%
|
Fixed | Jul 22, 2024 15:28:17.892 |
EUR | |
| DE000RLP1254 | RHIE STAT0.0131 | Rhineland-Palatinate, State of | public | Jan 21, 2031 |
83.43
83.61
|
-0.16%
|
Fixed | Jul 22, 2024 15:28:19.363 |
EUR | |
| XS1789759195 | RICHEMONT238 | Richemont International Holding S.A. | companies | Mar 26, 2038 |
83.42
84.26
|
-0.21%
|
Fixed | Jul 22, 2024 15:28:31.317 |
EUR | |
| XS2170736180 | RICHEMONT0.7528 | Richemont International Holding S.A. | companies | May 26, 2028 |
91.35
91.74
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:21.489 |
EUR | |
| XS1789751531 | RICHEMONT126 | Richemont International Holding S.A. | companies | Mar 26, 2026 |
96.17
96.38
|
-0.06%
|
Fixed | Jul 22, 2024 15:27:29.334 |
EUR | |
| XS2170736263 | RICHEMONT1.12532 | Richemont International Holding S.A. | companies | May 26, 2032 |
85.11
86.06
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:21.489 |
EUR | |
| XS1789752182 | RICHEMON 1.5/MAR30 | Richemont International Holding S.A. | companies | Mar 26, 2030 |
91.06
91.40
|
-0.15%
|
Fixed | Jul 22, 2024 15:28:18.311 |
EUR | |
| XS2178457425 | RICHEMONT1.62540 | Richemont International Holding S.A. | companies | May 26, 2040 |
76.97
77.70
|
-0.10%
|
Fixed | Jul 22, 2024 15:28:21.489 |
EUR | |
| US013716AQ81 | RIO TINT7.25GB31 | Rio Tinto Alcan Inc. | companies | Mar 15, 2031 |
111.70
112.52
|
+0.02%
|
Fixed | Jul 22, 2024 15:31:07.053 |
USD | |
| XS0863076930 | RIO TINT4B29 | Rio Tinto Finance PLC | companies | Dec 11, 2029 |
96.83
97.27
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:49.766 |
GBP | |
| XS0863127279 | RIO TINT12MTN24 | Rio Tinto Finance PLC | companies | Dec 11, 2024 |
99.58
99.86
|
+0.00%
|
Fixed | Jul 22, 2024 15:27:21.254 |
EUR | |
| US767201AL06 | RIO TINT5.2B40 | Rio Tinto Finance USA Ltd. | companies | Nov 02, 2040 |
98.12
98.68
|
-0.00%
|
Fixed | Jul 22, 2024 15:31:16.115 |
USD | |
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
100.62
101.06
|
+0.04%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
| US76720AAP12 | RIO TINT5.125BD53 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2053 |
95.46
96.18
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:55.810 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
93.08
93.76
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:11.863 |
USD | |
| XS2120069047 | RIYD BANK30 | Riyad Sukuk Ltd. | companies | Feb 25, 2030 |
97.96
98.39
|
-0.01%
|
Variable | Jul 23, 2024 08:45:07.633 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
93.29
93.68
|
-0.07%
|
Variable | Jul 22, 2024 15:28:48.565 |
USD |