| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US76720AAQ94 | RIO TINT4.375NT27 | Rio Tinto Finance [USA] PLC | companies | Mar 12, 2027 |
100.65
100.71
|
+0.02%
|
Fixed | Dec 19, 2025 15:14:45.337 |
USD | |
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
102.81
103.05
|
-0.18%
|
Fixed | Dec 19, 2025 15:02:35.056 |
USD | |
| US76720AAU07 | RIO TINT5.25NT35 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2035 |
103.09
103.33
|
-0.04%
|
Fixed | Dec 19, 2025 15:15:03.330 |
USD | |
| US76720AAW62 | RIO TINT5.875BD65 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2065 |
103.22
103.48
|
-0.04%
|
Fixed | Dec 19, 2025 15:02:17.742 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
93.27
93.94
|
-0.29%
|
Fixed | Dec 19, 2025 15:02:07.536 |
USD | |
| US76720AAY29 | RIO TINTFRN28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
100.76
101.02
|
-0.01%
|
Variable | Dec 19, 2025 15:02:13.489 |
USD | |
| US76720AAR77 | RIO TINT4.5NT28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
101.13
101.23
|
+0.05%
|
Fixed | Dec 19, 2025 15:15:03.160 |
USD | |
| US76720AAP12 | RIO TINT5.125BD53 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2053 |
93.34
93.88
|
-0.26%
|
Fixed | Dec 19, 2025 15:02:34.210 |
USD | |
| US76720AAV89 | RIO TINT5.75BD55 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2055 |
102.23
102.66
|
-0.24%
|
Fixed | Dec 19, 2025 15:02:21.363 |
USD | |
| US76720AAT34 | RIO TINT5NT32 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2032 |
103.01
103.24
|
-0.02%
|
Fixed | Dec 19, 2025 15:14:57.770 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
97.37
97.88
|
-0.07%
|
Variable | Dec 19, 2025 15:01:16.961 |
USD | |
| XS2903270671 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
98.77
99.35
|
-0.08%
|
Variable | Dec 19, 2025 15:00:51.855 |
USD | |
| XS2690996827 | RIZL COMM5.5MTN29 | Rizal Commercial Banking Corp. | fin. institutions | Jan 18, 2029 |
102.88
103.14
|
+0.02%
|
Fixed | Dec 19, 2025 15:14:10.530 |
USD | |
| XS2281039771 | RKPF OVER5.226 | RKPF Overseas 2020 [A] Ltd. | companies | Jul 12, 2029 |
19.09
20.45
|
-0.03%
|
Fixed | Dec 19, 2025 15:15:20.736 |
USD | |
| XS2356173406 | RKPF OVER5.12526 | RKPF OVRS 2020 A | companies | Jan 26, 2030 |
19.00
20.49
|
+0.03%
|
Fixed | Dec 19, 2025 15:00:58.928 |
USD | |
| XS2061962465 | RL FINAN 0% /DEC00 | RL Finance Bonds No. 4 PLC | companies | Oct 07, 2049 |
84.09
84.51
|
-0.25%
|
Variable | Dec 19, 2025 15:03:55.148 |
GBP | |
| XS0185540621 | RMPA SRV'0'N38 | RMPA Services PLC | companies | Sep 30, 2038 |
101.69
103.68
|
-0.20%
|
Fixed | Dec 19, 2025 15:03:45.027 |
GBP | |
| XS0110354932 | RD MGMT 3.642ILB28 | Road Management Services [A13] PLC | companies | Mar 31, 2028 |
-
1,000.00
|
+0.30%
|
Variable | Sep 02, 2014 14:49:31.606 |
GBP | |
| XS1732478265 | ROAR FINA2.375MTN2 | Roadster Finance DAC | companies | Dec 08, 2032 |
98.06
98.96
|
-0.14%
|
Step up | Dec 19, 2025 15:05:56.186 |
EUR | |
| DE000A4EBMB3 | ROBT BOSC3.25BD31 | Robert Bosch Finance LLC | companies | May 28, 2031 |
99.43
99.88
|
-0.19%
|
Fixed | Dec 19, 2025 15:00:31.947 |
EUR | |
| DE000A4EBME7 | ROBT BOSCFRN26 | Robert Bosch Finance LLC | companies | Nov 28, 2026 |
100.19
100.24
|
-0.01%
|
Variable | Dec 19, 2025 15:00:39.446 |
EUR | |
| DE000A4EBMC1 | ROBT HALF3.75BD34 | Robert Bosch Finance LLC | companies | May 28, 2034 |
99.77
100.29
|
-0.34%
|
Fixed | Dec 19, 2025 15:00:45.388 |
EUR | |
| DE000A4EBMA5 | ROBT BOSC100000BD2 | Robert Bosch Finance LLC | companies | May 28, 2028 |
99.92
100.07
|
-0.05%
|
Fixed | Dec 19, 2025 15:00:31.935 |
EUR | |
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
97.62
98.71
|
-0.51%
|
Fixed | Dec 19, 2025 15:05:44.374 |
EUR | |
| XS1084874533 | ROBT BOSC2.95MTN39 | Robert Bosch GmbH | companies | Jul 11, 2039 |
84.69
96.83
|
-0.10%
|
Fixed | Dec 19, 2025 15:05:52.691 |
EUR |

