| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1405780617 | PERKINELM1.875B26 | Revvity Inc. | companies | Jul 19, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:53.960 |
EUR | |
| US714046AN96 | PERKINELM2.2531 | Revvity Inc. | companies | Sep 15, 2031 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:45:46.947 |
USD | |
| XS3092557126 | REWE FINA3.5BD32 | REWE International Finance B.V. | companies | Jul 03, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:45:35.625 |
EUR | |
| XS2679898184 | REWE FINA4.875BD30 | REWE International Finance B.V. | companies | Sep 13, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:45:37.120 |
EUR | |
| XS3090081467 | REWE FINA2.75BD28 | REWE International Finance B.V. | companies | Jul 03, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:35.625 |
EUR | |
| XS2403428472 | REXL FRA2.12528 | Rexel S.A. | companies | Dec 15, 2028 |
-
-
|
+0.15%
|
Fixed | Feb 16, 2026 20:47:01.930 |
EUR | |
| XS2655993033 | REXEL5.25BD30 | Rexel S.A. | companies | Sep 15, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:55.002 |
EUR | |
| XS3146987543 | REXL FRA4BD30 | Rexel S.A. | companies | Sep 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:58.572 |
EUR | |
| XS2332306344 | REXEL2.12528 | Rexel S.A. | companies | Jun 15, 2028 |
-
-
|
+0.19%
|
Fixed | Feb 16, 2026 20:47:01.598 |
EUR | |
| XS1575957920 | RHFINANCE6.5N | RH International Finance Ltd. | companies | open-end |
-
-
|
-1.03%
|
Fixed | Feb 16, 2026 20:47:43.827 |
USD | |
| XS1791752154 | RH INTL( 4.5/MAR28 | RH International [Singapore] Corporation Pte. Ltd. | companies | Mar 27, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:46:47.186 |
USD | |
| CH0330938900 | RHAE BAHN0B31 | Rhätische Bahn (RhB) | companies | Sep 01, 2031 |
97.85
98.50
|
+0.10%
|
Zero | Feb 16, 2026 16:05:00.003 |
CHF | |
| XS2356379102 | RHB BANK1.65826 | RHB Bank Bhd | fin. institutions | Jun 29, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:13.945 |
USD | |
| DE000A30V8T1 | RHEINMETA2.25CNV B | Rheinmetall AG | companies | Feb 07, 2030 |
-
-
|
+2.78%
|
Fixed | Feb 16, 2026 20:47:43.827 |
EUR | |
| DE000RLP1270 | RHED PFAL0.37551 | Rhineland-Palatinate, State of | public | Mar 10, 2051 |
45.33
47.00
|
+0.30%
|
Fixed | Feb 16, 2026 16:00:08.162 |
EUR | |
| DE000RLP1288 | LAND RHEI0.375MUN | Rhineland-Palatinate, State of | public | Apr 01, 2041 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:47:11.763 |
EUR | |
| DE000RLP1478 | RHEINLAN FRN/APR26 | Rhineland-Palatinate, State of | public | Apr 15, 2026 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:47:30.112 |
EUR | |
| DE000RLP1452 | LAND RHEI2.75BD28 | Rhineland-Palatinate, State of | public | Feb 23, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:47:09.140 |
EUR | |
| DE000RLP1379 | RHED PFAL1.5BD52 | Rhineland-Palatinate, State of | public | Apr 25, 2052 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:47:14.251 |
EUR | |
| DE000RLP1353 | RHED PFAL0.75BD32 | Rhineland-Palatinate, State of | public | Feb 23, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:47:21.344 |
EUR | |
| DE000RLP1460 | RHEINLAN FRN/MAR26 | Rhineland-Palatinate, State of | public | Mar 16, 2026 |
-
-
|
0.00%
|
Variable | Feb 16, 2026 20:47:10.415 |
EUR | |
| DE000RLP0835 | RHED PFAL0.375B27 | Rhineland-Palatinate, State of | public | Jan 26, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:23.478 |
EUR | |
| DE000RLP1502 | LAND RHEI3.25BD26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:45:34.302 |
EUR | |
| DE000RLP1254 | RHIE STAT0.0131 | Rhineland-Palatinate, State of | public | Jan 21, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:45:33.201 |
EUR | |
| DE000RLP0819 | LAND RHEI0.872MUN | Rhineland-Palatinate, State of | public | Oct 31, 2036 |
78.09
79.20
|
+0.04%
|
Fixed | Feb 16, 2026 20:47:06.882 |
EUR |

