| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390218841 | RESA BELG3.5BD31 | RESA S.A. | companies | May 22, 2031 |
100.21
100.50
|
-0.18%
|
Fixed | Dec 19, 2025 15:04:51.947 |
EUR | |
| US714046AM14 | PERKINELM1.928 | Revvity Inc. | companies | Sep 15, 2028 |
93.89
94.12
|
-0.08%
|
Fixed | Dec 19, 2025 15:02:09.840 |
USD | |
| XS1405780617 | PERKINELM1.875B26 | Revvity Inc. | companies | Jul 19, 2026 |
99.54
99.77
|
+0.01%
|
Fixed | Dec 19, 2025 15:03:04.897 |
EUR | |
| US714046AN96 | PERKINELM2.2531 | Revvity Inc. | companies | Sep 15, 2031 |
87.94
88.23
|
+0.01%
|
Fixed | Dec 19, 2025 15:14:50.041 |
USD | |
| XS3090081467 | REWE FINA2.75BD28 | REWE International Finance B.V. | companies | Jul 03, 2028 |
99.88
100.15
|
-0.04%
|
Fixed | Dec 19, 2025 15:00:11.335 |
EUR | |
| XS3092557126 | REWE FINA3.5BD32 | REWE International Finance B.V. | companies | Jul 03, 2032 |
99.14
99.57
|
-0.18%
|
Fixed | Dec 19, 2025 15:00:14.985 |
EUR | |
| XS2679898184 | REWE FINA4.875BD30 | REWE International Finance B.V. | companies | Sep 13, 2030 |
106.23
106.66
|
-0.15%
|
Fixed | Dec 19, 2025 15:05:38.140 |
EUR | |
| XS2403428472 | REXL FRA2.12528 | Rexel S.A. | companies | Dec 15, 2028 |
98.20
98.86
|
-0.06%
|
Fixed | Dec 19, 2025 15:03:28.975 |
EUR | |
| XS2332306344 | REXEL2.12528 | Rexel S.A. | companies | Jun 15, 2028 |
98.26
98.86
|
+0.10%
|
Fixed | Dec 19, 2025 15:03:29.025 |
EUR | |
| XS3146987543 | REXL FRA4BD30 | Rexel S.A. | companies | Sep 15, 2030 |
101.37
101.75
|
+0.02%
|
Fixed | Dec 19, 2025 15:03:28.261 |
EUR | |
| XS2655993033 | REXEL5.25BD30 | Rexel S.A. | companies | Sep 15, 2030 |
103.89
104.36
|
-0.00%
|
Fixed | Dec 19, 2025 15:03:16.828 |
EUR | |
| XS1575957920 | RHFINANCE6.5N | RH International Finance Ltd. | companies | open-end |
29.98
31.54
|
0.00%
|
Fixed | Dec 19, 2025 15:01:16.748 |
USD | |
| XS1791752154 | RH INTL( 4.5/MAR28 | RH International [Singapore] Corporation Pte. Ltd. | companies | Mar 27, 2028 |
99.51
99.72
|
-0.07%
|
Fixed | Dec 19, 2025 15:01:16.961 |
USD | |
| CH0330938900 | RHAE BAHN0B31 | Rhätische Bahn (RhB) | companies | Sep 01, 2031 |
96.90
97.45
|
-0.15%
|
Zero | Dec 12, 2025 16:05:00.003 |
CHF | |
| XS2356379102 | RHB BANK1.65826 | RHB Bank Bhd | fin. institutions | Jun 29, 2026 |
98.65
98.70
|
-0.01%
|
Fixed | Dec 19, 2025 15:15:10.120 |
USD | |
| DE000A30V8T1 | RHEINMETA2.25CNV B | Rheinmetall AG | companies | Feb 07, 2030 |
500.40
506.13
|
+2.11%
|
Fixed | Dec 19, 2025 15:00:03.832 |
EUR | |
| DE000RLP1254 | RHIE STAT0.0131 | Rhineland-Palatinate, State of | public | Jan 21, 2031 |
87.07
87.22
|
+0.07%
|
Fixed | Dec 19, 2025 15:06:03.715 |
EUR | |
| DE000RLP1445 | RHEINLAN FRN/JAN26 | Rhineland-Palatinate, State of | public | Jan 15, 2026 |
100.00
100.02
|
0.00%
|
Variable | Dec 19, 2025 15:05:50.875 |
EUR | |
| DE000RLP1452 | LAND RHEI2.75BD28 | Rhineland-Palatinate, State of | public | Feb 23, 2028 |
101.50
102.60
|
0.00%
|
Fixed | Dec 19, 2025 15:03:54.640 |
EUR | |
| DE000RLP1270 | RHED PFAL0.37551 | Rhineland-Palatinate, State of | public | Mar 10, 2051 |
44.60
44.95
|
0.00%
|
Fixed | Dec 19, 2025 10:00:17.627 |
EUR | |
| DE000RLP1288 | LAND RHEI0.375MUN | Rhineland-Palatinate, State of | public | Apr 01, 2041 |
62.22
62.27
|
+0.92%
|
Fixed | Dec 19, 2025 15:03:57.418 |
EUR | |
| DE000RLP1486 | LAND RHEI3NT34 | Rhineland-Palatinate, State of | public | May 02, 2034 |
99.35
101.94
|
-0.16%
|
Fixed | Dec 19, 2025 15:06:01.367 |
EUR | |
| DE000RLP1171 | RHED PFAL0.0530 | Rhineland-Palatinate, State of | public | Jan 23, 2030 |
90.07
90.34
|
+0.03%
|
Fixed | Dec 19, 2025 15:05:58.108 |
EUR | |
| DE000RLP1478 | RHEINLAN FRN/APR26 | Rhineland-Palatinate, State of | public | Apr 15, 2026 |
99.99
100.05
|
0.00%
|
Variable | Dec 19, 2025 15:00:31.935 |
EUR | |
| DE000RLP1262 | RHED PFAL0.0128 | Rhineland-Palatinate, State of | public | Feb 25, 2028 |
95.05
95.27
|
+0.09%
|
Fixed | Dec 19, 2025 15:03:47.862 |
EUR |

