19,426 to 19,450 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2584685387 | RWE AKTI4.125MTN35 | RWE AG | companies | Feb 13, 2035 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:29:30.477 |
EUR | |
| XS2482887879 | RWE2.75BD30 | RWE AG | companies | May 24, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:22.033 |
EUR | |
| XS2412044641 | RWEAG033 | RWE AG | companies | Nov 26, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:27.273 |
EUR | |
| XS1219499032 | RWE3.5B75 | RWE AG | companies | Apr 21, 2075 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:29:18.937 |
EUR | |
| XS2523390271 | RWE AKTI2.5MTN25 | RWE AG | companies | Aug 24, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:27:27.042 |
EUR | |
| XS1254119750 | RWE6.625B | RWE AG | companies | Jul 30, 2075 |
100.58
101.76
|
0.00%
|
Variable | Jul 22, 2024 15:30:53.612 |
USD | |
| XS2412044567 | RWEAG028 | RWE AG | companies | Nov 26, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:29:27.273 |
EUR | |
| XS2584685031 | RWE AKTI3.625MTN29 | RWE AG | companies | Feb 13, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 22, 2024 15:29:30.477 |
EUR | |
| XS2743711298 | RWE AKTI3.625MTN31 | RWE AG | companies | Jan 10, 2032 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:28.309 |
EUR | |
| XS2228260043 | RYAR DESI2.87525 | Ryanair DAC | companies | Sep 15, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:27:29.334 |
EUR | |
| XS2344385815 | RYAR DESI0.87526 | Ryanair DAC | companies | May 25, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:27:21.254 |
EUR | |
| US78355HKZ19 | RYDR SYST5.375MTN2 | Ryder System Inc. | companies | Mar 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:15:02.688 |
USD | |
| US78355HKY44 | RYDR SYST6.6MTN33 | Ryder System Inc. | companies | Dec 01, 2033 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:16:07.810 |
USD | |
| US78355HKV05 | RYDR SYST5.65BD28 | Ryder System Inc. | companies | Mar 01, 2028 |
101.85
102.05
|
-0.01%
|
Fixed | Jul 22, 2024 15:31:18.260 |
USD | |
| US78355HLA58 | RYDR SYST5.3BD27 | Ryder System Inc. | companies | Mar 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:15:02.688 |
USD | |
| US78355HKX60 | RYDR SYST6.3MTN28 | Ryder System Inc. | companies | Dec 01, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:16:07.810 |
USD | |
| CH0419041634 | RZD CAPI1.19526 | RZD Capital PLC | companies | Apr 03, 2028 |
10.75
39.95
|
+2.38%
|
Fixed | Jul 08, 2024 15:05:00.002 |
CHF | |
| CH0522690715 | RZD CAPI .84/MAR26 | RZD Capital PLC | companies | Mar 12, 2026 |
7.25
25.00
|
+3.57%
|
Fixed | Jul 22, 2024 15:05:00.001 |
CHF | |
| XS2271376498 | RZD CAPI 6.5/MAR28 | RZD Capital PLC | companies | Mar 02, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 30, 2021 15:16:01.854 |
RUB | |
| CH0419041618 | RZD CAPI0.89825 | RZD Capital PLC | companies | Oct 03, 2025 |
6.35
22.00
|
0.00%
|
Fixed | Apr 29, 2024 15:00:00.097 |
CHF | |
| CH1100259816 | RZD CAPI3.12550 | RZD Capital PLC | companies | open-end |
6.30
29.95
|
+1.61%
|
Variable | Jul 22, 2024 15:05:00.002 |
CHF | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:55.648 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:23.268 |
EUR | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:15.772 |
EUR | |
| AT0000A285H4 | S IMMO1.87526 | S IMMO AG | companies | May 22, 2026 |
-
-
|
-1.04%
|
Fixed | Jul 22, 2024 15:27:17.230 |
EUR |