Bonds - Other emissions
20,626 to 20,650 from 25,687 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
USU75000BK18 ROCE HLDG2.625B26 Roche Holdings Inc. companies May 15, 2026
-
-
+0.06%
 Fixed Dec 18, 2025
20:45:51.002		 USD
CH1474857013 ROCE KAPI0.4625BD3 Roche Kapitalmarkt AG companies May 27, 2030
99.25
99.35
-0.10%
 Fixed Dec 12, 2025
16:00:00.112		 CHF
CH1371736807 ROCE KAPI0.985BD29 Roche Kapitalmarkt AG companies Sep 06, 2029
101.60
101.70
+0.05%
 Fixed Dec 15, 2025
16:05:00.006		 CHF
CH1166151899 ROCE KAPI0.5BD27 Roche Kapitalmarkt AG companies Feb 25, 2027
100.25
100.33
+0.01%
 Fixed Dec 18, 2025
16:00:00.038		 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
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
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
CH1474857021 ROCE KAPI0.8775BD3 Roche Kapitalmarkt AG companies Aug 27, 2035
-
-
+0.20%
 Fixed Dec 18, 2025
20:46:49.332		 CHF
CH1305916764 ROCE KAPI1.6BD28 Roche Kapitalmarkt AG companies Sep 15, 2028
103.05
103.15
-0.05%
 Fixed Dec 17, 2025
16:00:00.075		 CHF
CH1474857039 ROCE KAPI1.13BD40 Roche Kapitalmarkt AG companies Aug 27, 2040
-
-
-0.09%
 Fixed Dec 18, 2025
20:45:03.179		 CHF
CH0359915409 ROCE KAPI0.45B29 Roche Kapitalmarkt AG companies Mar 23, 2029
99.80
99.95
0.00%
 Fixed Dec 18, 2025
16:00:00.024		 CHF
CH1211713230 ROCE KAPI2BD32 Roche Kapitalmarkt AG companies Sep 23, 2032
107.40
107.75
-0.09%
 Fixed Dec 16, 2025
16:00:00.039		 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
CH1371736815 ROCE KAPI1.0975BD3 Roche Kapitalmarkt AG companies Sep 06, 2034
100.75
100.85
-0.10%
 Fixed Dec 17, 2025
16:05:00.026		 CHF
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
US773903AH27 ROCL AUTO3.529 Rockwell Automation Inc. companies Mar 01, 2029
-
-
+0.13%
 Fixed Dec 18, 2025
20:46:05.110		 USD
US773903AJ82 ROCL AUTO4.249 Rockwell Automation Inc. companies Mar 01, 2049
-
-
+0.55%
 Fixed Dec 18, 2025
20:46:07.325		 USD
CA775109BJ98 ROGS COMM3.2529 Rogers Communications Inc. companies May 01, 2029
-
-
+0.01%
 Fixed Dec 18, 2025
20:45:08.119		 CAD
US775109DF56 ROGS COMM5.3BD34 Rogers Communications Inc. companies Feb 15, 2034
-
-
+0.21%
 Fixed Dec 18, 2025
20:46:24.325		 USD
US775109BP56 ROGS COMM3.749 Rogers Communications Inc. companies Nov 15, 2049
69.38
70.04
+0.14%
 Fixed Jul 31, 2023
15:30:06.989		 USD
US775109DG30 ROGS COMM7BD55 Rogers Communications Inc. companies Apr 15, 2055
-
-
+0.05%
 Variable Dec 18, 2025
20:45:22.175		 USD
US775109BN09 ROGS COMM4.3549 Rogers Communications Inc. companies May 01, 2049
78.14
78.38
+0.30%
 Fixed Jul 31, 2023
15:30:10.134		 USD
US775109DE81 ROGS COMM5BD29 Rogers Communications Inc. companies Feb 15, 2029
-
-
+0.10%
 Fixed Dec 18, 2025
20:46:27.619		 USD
US775109DH13 ROGS COMM7.125BD55 Rogers Communications Inc. companies Apr 15, 2055
-
-
+0.07%
 Variable Dec 18, 2025
20:45:22.175		 USD
XS2244321787 ROLLSROYC5.7527 Rolls-Royce PLC companies Oct 15, 2027
-
-
-0.04%
 Fixed Dec 18, 2025
20:46:41.596		 GBP
1 2 825 826 827 1027 1028