| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000RLP1478 | RHEINLAN FRN/APR26 | Rhineland-Palatinate, State of | public | Apr 15, 2026 |
99.99
100.20
|
0.00%
|
Variable | Dec 19, 2025 17:00:40.113 |
EUR | |
| DE000RLP1288 | LAND RHEI0.375MUN | Rhineland-Palatinate, State of | public | Apr 01, 2041 |
61.28
62.22
|
+0.99%
|
Fixed | Dec 19, 2025 16:04:18.395 |
EUR | |
| DE000RLP1171 | RHED PFAL0.0530 | Rhineland-Palatinate, State of | public | Jan 23, 2030 |
89.96
90.34
|
-0.09%
|
Fixed | Dec 19, 2025 17:05:29.968 |
EUR | |
| DE000RLP1593 | RHEINLAN 2.3/MAR27 | Rhineland-Palatinate, State of | public | Mar 16, 2027 |
100.15
101.19
|
-0.01%
|
Fixed | Dec 19, 2025 17:05:17.875 |
EUR | |
| DE000RLP1502 | LAND RHEI3.25BD26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
100.48
100.54
|
-0.00%
|
Fixed | Dec 19, 2025 17:00:17.348 |
EUR | |
| DE000RLP1577 | RHEINLAN 2.3/JAN27 | Rhineland-Palatinate, State of | public | Jan 15, 2027 |
100.18
100.69
|
-0.00%
|
Fixed | Dec 19, 2025 17:05:03.658 |
EUR | |
| DE000RLP0835 | RHED PFAL0.375B27 | Rhineland-Palatinate, State of | public | Jan 26, 2027 |
97.97
98.23
|
-0.06%
|
Fixed | Dec 19, 2025 17:05:05.912 |
EUR | |
| DE000RLP1262 | RHED PFAL0.0128 | Rhineland-Palatinate, State of | public | Feb 25, 2028 |
94.92
95.27
|
-0.04%
|
Fixed | Dec 19, 2025 17:03:53.284 |
EUR | |
| DE000RLP1494 | RHEINLAN FRN/MAY26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
100.00
100.17
|
+0.01%
|
Variable | Dec 19, 2025 17:03:56.224 |
EUR | |
| DE000RLP1353 | RHED PFAL0.75BD32 | Rhineland-Palatinate, State of | public | Feb 23, 2032 |
87.74
88.90
|
-0.13%
|
Fixed | Dec 19, 2025 17:04:12.979 |
EUR | |
| DE000RLP1528 | LAND RHEI2.75MUN B | Rhineland-Palatinate, State of | public | Jul 25, 2031 |
99.41
100.16
|
-0.18%
|
Fixed | Dec 19, 2025 17:00:19.337 |
EUR | |
| DE000RLP0728 | RHED PFAL0.75B26 | Rhineland-Palatinate, State of | public | Jan 19, 2026 |
99.90
100.30
|
+0.00%
|
Fixed | Dec 19, 2025 17:05:06.398 |
EUR | |
| DE000RLP1460 | RHEINLAN FRN/MAR26 | Rhineland-Palatinate, State of | public | Mar 16, 2026 |
100.00
100.02
|
0.00%
|
Variable | Dec 19, 2025 17:03:57.282 |
EUR | |
| DE000RLP0777 | RHIE STAT0.1B26 | Rhineland-Palatinate, State of | public | Aug 18, 2026 |
98.66
98.84
|
-0.03%
|
Fixed | Dec 19, 2025 17:05:17.875 |
EUR | |
| XS2178457425 | RICHEMONT1.62540 | Richemont International Holding S.A. | companies | May 26, 2040 |
73.87
74.38
|
-0.49%
|
Fixed | Dec 19, 2025 17:05:17.107 |
EUR | |
| XS2170736180 | RICHEMONT0.7528 | Richemont International Holding S.A. | companies | May 26, 2028 |
95.80
95.99
|
-0.03%
|
Fixed | Dec 19, 2025 17:05:05.766 |
EUR | |
| XS1789759195 | RICHEMONT238 | Richemont International Holding S.A. | companies | Mar 26, 2038 |
82.37
83.22
|
-0.54%
|
Fixed | Dec 19, 2025 17:05:22.816 |
EUR | |
| XS1789751531 | RICHEMONT126 | Richemont International Holding S.A. | companies | Mar 26, 2026 |
99.65
99.75
|
-0.00%
|
Fixed | Dec 19, 2025 17:03:27.686 |
EUR | |
| XS2170736263 | RICHEMONT1.12532 | Richemont International Holding S.A. | companies | May 26, 2032 |
88.02
88.68
|
-0.26%
|
Fixed | Dec 19, 2025 17:05:17.107 |
EUR | |
| XS1789752182 | RICHEMON 1.5/MAR30 | Richemont International Holding S.A. | companies | Mar 26, 2030 |
94.31
94.59
|
-0.06%
|
Fixed | Dec 19, 2025 17:05:28.604 |
EUR | |
| US013716AU93 | RIO TINT6.125B33 | Rio Tinto Alcan Inc. | companies | Dec 15, 2033 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 17:16:21.868 |
USD | |
| US013716AQ81 | RIO TINT7.25GB31 | Rio Tinto Alcan Inc. | companies | Mar 15, 2031 |
113.97
114.39
|
-0.11%
|
Fixed | Dec 19, 2025 17:02:59.935 |
USD | |
| XS0863076930 | RIO TINT4B29 | Rio Tinto Finance PLC | companies | Dec 11, 2029 |
98.68
98.87
|
-0.09%
|
Fixed | Dec 19, 2025 17:03:43.645 |
GBP | |
| US767201AL06 | RIO TINT5.2GTD BD4 | Rio Tinto Finance USA Ltd. | companies | Nov 02, 2040 |
99.82
100.11
|
-0.12%
|
Fixed | Dec 19, 2025 17:02:47.468 |
USD | |
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
102.68
102.93
|
-0.21%
|
Fixed | Dec 19, 2025 17:02:40.962 |
USD |

