20,601 to 20,625 from 25,679 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
97.52
98.69
|
-0.49%
|
Fixed | Dec 19, 2025 13:05:24.701 |
EUR | |
| XS2629470845 | ROBT BOSC4MTN35 | Robert Bosch GmbH | companies | Jun 02, 2035 |
101.11
101.70
|
-0.30%
|
Fixed | Dec 19, 2025 13:05:30.003 |
EUR | |
| XS1084874533 | ROBT BOSC2.95MTN39 | Robert Bosch GmbH | companies | Jul 11, 2039 |
84.57
96.80
|
-0.10%
|
Fixed | Dec 19, 2025 13:05:27.038 |
EUR | |
| XS0937160272 | ROBERT B 2.9/MAY33 | Robert Bosch Investment Nederland B.V. | companies | May 27, 2033 |
95.02
98.80
|
-0.05%
|
Fixed | Dec 19, 2025 13:05:03.950 |
EUR | |
| DE000A4EBMD9 | ROBT BOSC4BD37 | Robert Bosch Investment Nederland B.V. | companies | May 28, 2037 |
99.50
100.02
|
-0.34%
|
Fixed | Dec 19, 2025 13:00:33.866 |
EUR | |
| XS0934539726 | ROBT BOSC2.625B28 | Robert Bosch Investment Nederland B.V. | companies | May 24, 2028 |
99.66
100.16
|
-0.04%
|
Fixed | Dec 19, 2025 13:05:01.922 |
EUR | |
| XS2726331932 | ROCE FINA3.312BD27 | Roche Finance Europe B.V. | companies | Dec 04, 2027 |
101.62
101.79
|
-0.06%
|
Fixed | Dec 19, 2025 13:04:58.055 |
EUR | |
| XS2592088236 | ROCE FINA3.204BD29 | Roche Finance Europe B.V. | companies | Aug 27, 2029 |
-
-
|
0.00%
|
Fixed | Jun 14, 2023 07:30:11.736 |
EUR | |
| XS2813211617 | ROCE FINA3.564BD44 | Roche Finance Europe B.V. | companies | May 03, 2044 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.591 |
EUR | |
| XS2726335099 | ROCE FINA3.586BD36 | Roche Finance Europe B.V. | companies | Dec 04, 2036 |
99.64
100.29
|
-0.35%
|
Fixed | Dec 19, 2025 13:04:38.718 |
EUR | |
| XS2592088400 | ROCE FINA3.355BD35 | Roche Finance Europe B.V. | companies | Feb 27, 2035 |
100.12
100.48
|
-0.35%
|
Fixed | Dec 19, 2025 13:04:58.055 |
EUR | |
| XS2813211294 | ROCE FINA3.227BD30 | Roche Finance Europe B.V. | companies | May 03, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.594 |
EUR | |
| USU75000BP05 | ROCE HLDG3.625GTD | Roche Holdings Inc. | companies | Sep 17, 2028 |
99.44
99.81
|
-0.06%
|
Fixed | Dec 19, 2025 13:02:23.756 |
USD | |
| USU75000BK18 | ROCE HLDG2.625B26 | Roche Holdings Inc. | companies | May 15, 2026 |
99.45
99.56
|
-0.06%
|
Fixed | Dec 19, 2025 13:01:47.013 |
USD | |
| USU75000CG96 | ROCE HLDG5.489BD30 | Roche Holdings Inc. | companies | Nov 13, 2030 |
105.87
106.23
|
-0.17%
|
Fixed | Dec 19, 2025 13:02:43.382 |
USD | |
| USU75000BL90 | ROCE HLDG2.375B27 | Roche Holdings Inc. | companies | Jan 28, 2027 |
98.45
98.67
|
-0.05%
|
Fixed | Dec 19, 2025 13:01:41.967 |
USD | |
| USU75000CK09 | ROCE HLDG4.909BD31 | Roche Holdings Inc. | companies | Mar 08, 2031 |
103.05
103.62
|
-0.15%
|
Fixed | Dec 19, 2025 13:02:46.625 |
USD | |
| USU75000CM64 | ROCE HLDG5.218GTD | Roche Holdings Inc. | companies | Mar 08, 2054 |
96.65
97.35
|
-0.60%
|
Fixed | Dec 19, 2025 13:01:40.138 |
USD | |
| USU75000CF14 | ROCE HLDG5.338BD28 | Roche Holdings Inc. | companies | Nov 13, 2028 |
103.82
104.07
|
-0.05%
|
Fixed | Dec 19, 2025 13:02:46.625 |
USD | |
| CH1211713222 | ROCE KAPI1.5BD26 | Roche Kapitalmarkt AG | companies | Jun 23, 2026 |
100.66
100.72
|
-0.01%
|
Fixed | Dec 18, 2025 16:05:00.011 |
CHF | |
| CH1305916780 | ROCE KAPI1.95BD38 | Roche Kapitalmarkt AG | companies | Sep 15, 2038 |
108.95
109.35
|
-0.14%
|
Fixed | Dec 18, 2025 16:05:00.011 |
CHF | |
| CH0433761316 | ROCE HLDG0.7530 | Roche Kapitalmarkt AG | companies | Sep 24, 2030 |
100.20
100.35
|
-0.10%
|
Fixed | Dec 18, 2025 16:00:00.026 |
CHF | |
| CH1474857039 | ROCE KAPI1.13BD40 | Roche Kapitalmarkt AG | companies | Aug 27, 2040 |
97.50
98.07
|
-0.31%
|
Fixed | Dec 19, 2025 13:26:23.029 |
CHF | |
| CH1371736823 | ROCE KAPI1.17BD39 | Roche Kapitalmarkt AG | companies | Sep 06, 2039 |
99.00
99.15
|
-0.05%
|
Fixed | Dec 17, 2025 16:05:00.026 |
CHF | |
| CH1305916772 | ROCE KAPI1.75BD33 | Roche Kapitalmarkt AG | companies | Sep 15, 2033 |
106.30
106.40
|
+0.05%
|
Fixed | Dec 17, 2025 16:05:00.003 |
CHF |