19,301 to 19,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US776743AD85 | ROPR TECH3.8B26 | Roper Technologies Inc. | companies | Dec 15, 2026 |
97.28
97.39
|
-0.06%
|
Fixed | Jul 22, 2024 15:31:18.260 |
USD | |
| US776743AF34 | ROPR TECH4.228 | Roper Technologies Inc. | companies | Sep 15, 2028 |
97.18
97.34
|
-0.05%
|
Fixed | Jul 22, 2024 15:30:59.573 |
USD | |
| US778296AB92 | ROSS STOR4.625 | Ross Stores Inc. | companies | Apr 15, 2025 |
99.31
99.35
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:51.936 |
USD | |
| XS2066721965 | ROSSINI25 | Rossini S.à r.l. | companies | Oct 30, 2025 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:27:23.906 |
EUR | |
| XS2027400063 | ROTY LIFE3.37526 | Rothesay Life PLC | companies | Jul 12, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:53.845 |
GBP | |
| XS2621758635 | ROTY LIFE7.734BD33 | Rothesay Life PLC | companies | May 16, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 22, 2024 15:16:09.460 |
GBP | |
| XS2049622272 | ROTY LIFE5.529 | Rothesay Life PLC | companies | Sep 17, 2029 |
-
-
|
-0.04%
|
Variable | Jul 22, 2024 15:30:06.879 |
GBP | |
| XS2805328601 | ROTY LIFE7.019MTN3 | Rothesay Life PLC | companies | Dec 10, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 06, 2024 09:04:36.221 |
GBP | |
| XS0197703118 | ROTO CONT | Rothschild & Co Continuation Finance PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:29:29.229 |
EUR | |
| GB0047524268 | ROTD CONT | Rothschilds Continuation Finance B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:27:12.538 |
USD | |
| US78016HZR47 | RYL BK CA0MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
-
-
|
+0.10%
|
Variable | Jul 22, 2024 15:27:11.028 |
USD | |
| US78016FZT47 | RYL BK CA4.875BD26 | Royal Bank of Canada | fin. institutions | Jan 12, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:20.796 |
USD | |
| US78016HZX15 | RYL BK CA5.069BD27 | Royal Bank of Canada | fin. institutions | Jul 23, 2027 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:15:02.547 |
USD | |
| US78016FZU10 | RYL BK CA6MTN27 | Royal Bank of Canada | fin. institutions | Nov 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:27:05.580 |
USD | |
| US78016EZX83 | RYL BK CA0.75MTN24 | Royal Bank of Canada | fin. institutions | Oct 07, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:15.934 |
USD | |
| XS2291788656 | ROYAL BK .01/JAN31 | Royal Bank of Canada | fin. institutions | Jan 27, 2031 |
-
-
|
-0.15%
|
Variable | Jul 22, 2024 15:28:15.525 |
EUR | |
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:43.471 |
EUR | |
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:27:05.686 |
USD | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:40.938 |
EUR | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:30:11.165 |
GBP | |
| XS2577030708 | RYL BK CAFRN25 | Royal Bank of Canada | fin. institutions | Jan 17, 2025 |
-
-
|
+0.01%
|
Variable | Jul 22, 2024 15:27:47.186 |
EUR | |
| XS2488800405 | RYL BK CA1.75BD29 | Royal Bank of Canada | fin. institutions | Jun 08, 2029 |
-
-
|
-0.15%
|
Variable | Jul 22, 2024 15:28:09.270 |
EUR | |
| US78016EZU45 | RYL BK CA0.6524 | Royal Bank of Canada | fin. institutions | Jul 29, 2024 |
-
-
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:15.858 |
USD | |
| US78016EZH34 | RYL BK CA3.97MTN24 | Royal Bank of Canada | fin. institutions | Jul 26, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:27:18.853 |
USD | |
| XS2531567753 | RYL BK CA2.375BD27 | Royal Bank of Canada | fin. institutions | Sep 13, 2027 |
-
-
|
-0.10%
|
Variable | Jul 22, 2024 15:28:15.915 |
EUR |