Bonds - Other emissions
19,201 to 19,225 from 23,928 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
USU75000BD74 ROCHE HL 3.3/SEP24 Roche Holdings Inc. companies Sep 30, 2024
99.57
99.58
+0.01%
 Fixed Jul 22, 2024
15:31:18.260		 USD
CH0358654975 ROCE KAPI0.1B24 Roche Kapitalmarkt AG companies Sep 23, 2024
99.78
99.81
0.00%
 Fixed Jul 22, 2024
15:00:00.051		 CHF
CH1211713222 ROCE KAPI1.5BD26 Roche Kapitalmarkt AG companies Jun 23, 2026
100.60
100.95
+0.10%
 Fixed Jul 22, 2024
15:00:00.082		 CHF
CH1305916780 ROCE KAPI1.95BD38 Roche Kapitalmarkt AG companies Sep 15, 2038
108.21
108.81
+0.10%
 Fixed Jul 22, 2024
15:29:53.488		 CHF
CH0433761316 ROCE HLDG0.7530 Roche Kapitalmarkt AG companies Sep 24, 2030
98.00
98.30
+0.05%
 Fixed Jul 22, 2024
15:00:00.054		 CHF
CH1211713230 ROCE KAPI2BD32 Roche Kapitalmarkt AG companies Sep 23, 2032
105.65
106.85
+0.14%
 Fixed Jul 17, 2024
15:05:00.025		 CHF
CH1305916772 ROCE KAPI1.75BD33 Roche Kapitalmarkt AG companies Sep 15, 2033
104.45
105.05
+0.38%
 Fixed Jul 15, 2024
15:00:00.116		 CHF
CH0359915409 ROCE KAPI0.45B29 Roche Kapitalmarkt AG companies Mar 23, 2029
97.40
97.55
-0.15%
 Fixed Jul 19, 2024
15:05:00.001		 CHF
CH1166151899 ROCE KAPI0.5BD27 Roche Kapitalmarkt AG companies Feb 25, 2027
98.40
98.60
-0.20%
 Fixed Jul 22, 2024
15:00:00.073		 CHF
CH1305916764 ROCE KAPI1.6BD28 Roche Kapitalmarkt AG companies Sep 15, 2028
101.80
102.50
-0.05%
 Fixed Jul 22, 2024
15:29:51.577		 CHF
CH0433761308 ROCE KAPI0.25BD25 Roche Kapitalmarkt AG companies Sep 24, 2025
99.00
99.08
-0.01%
 Fixed Jul 19, 2024
15:05:00.001		 CHF
US773903AH27 ROCL AUTO3.529 Rockwell Automation Inc. companies Mar 01, 2029
95.15
95.45
-0.05%
 Fixed Jul 22, 2024
15:30:41.268		 USD
US773903AJ82 ROCL AUTO4.249 Rockwell Automation Inc. companies Mar 01, 2049
83.57
84.51
+0.19%
 Fixed Jul 22, 2024
15:30:47.202		 USD
US775109BN09 ROGS COMM4.3549 Rogers Communications Inc. companies May 01, 2049
78.14
78.38
+0.30%
 Fixed Jul 31, 2023
15:30:10.134		 USD
US775109DF56 ROGS COMM5.3BD34 Rogers Communications Inc. companies Feb 15, 2034
99.08
99.50
-0.05%
 Fixed Jul 22, 2024
15:31:08.704		 USD
US775109DE81 ROGS COMM5BD29 Rogers Communications Inc. companies Feb 15, 2029
99.43
99.75
-0.05%
 Fixed Jul 22, 2024
15:31:10.801		 USD
US775109BP56 ROGS COMM3.749 Rogers Communications Inc. companies Nov 15, 2049
69.38
70.04
+0.14%
 Fixed Jul 31, 2023
15:30:06.989		 USD
XS1819574929 ROLLSROYC1.62528 Rolls-Royce PLC companies May 09, 2028
92.14
93.04
+0.32%
 Fixed Jul 22, 2024
15:29:20.982		 EUR
USG76237AC37 ROLLSROYC5.7527 Rolls-Royce PLC companies Oct 15, 2027
100.88
101.89
-0.15%
 Fixed Jul 22, 2024
15:30:17.750		 USD
XS2244322082 ROLLSROYC4.62526 Rolls-Royce PLC companies Feb 16, 2026
100.89
101.50
-0.08%
 Fixed Jul 22, 2024
15:29:20.364		 EUR
XS0944831154 ROLLSROYC3.375MTN2 Rolls-Royce PLC companies Jun 18, 2026
-
-
-1.16%
 Fixed Jun 04, 2019
13:24:53.844		 GBP
XS2244321787 ROLLSROYC5.7527 Rolls-Royce PLC companies Oct 15, 2027
101.01
101.31
-0.06%
 Fixed Jul 22, 2024
15:29:48.655		 GBP
ROVRZSEM43E4 ROMANIARE529 Romania public Feb 12, 2029
94.75
94.94
-0.07%
 Fixed Jul 22, 2024
15:29:52.798		 RON
XS2258400162 ROMANIARE2.62540 Romania public Dec 02, 2040
65.81
66.44
-0.39%
 Fixed Jul 22, 2024
15:28:02.052		 EUR
XS2027596530 ROMANIARE2.12431 Romania public Jul 16, 2031
81.33
81.86
-0.13%
 Fixed Jul 22, 2024
15:28:07.304		 EUR
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