| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000RLP1502 | LAND RHEI3.25BD26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
100.32
100.36
|
0.00%
|
Fixed | Feb 16, 2026 19:00:55.750 |
EUR | |
| DE000RLP1254 | RHIE STAT0.0131 | Rhineland-Palatinate, State of | public | Jan 21, 2031 |
88.25
89.22
|
+0.07%
|
Fixed | Feb 16, 2026 19:00:54.939 |
EUR | |
| DE000RLP1494 | RHEINLAN FRN/MAY26 | Rhineland-Palatinate, State of | public | May 29, 2026 |
99.99
100.15
|
0.00%
|
Variable | Feb 16, 2026 19:03:13.021 |
EUR | |
| DE000RLP0777 | RHIE STAT0.1B26 | Rhineland-Palatinate, State of | public | Aug 18, 2026 |
98.99
99.09
|
-0.09%
|
Fixed | Feb 16, 2026 19:00:38.833 |
EUR | |
| DE000RLP1262 | RHED PFAL0.0128 | Rhineland-Palatinate, State of | public | Feb 25, 2028 |
95.58
95.82
|
+0.00%
|
Fixed | Feb 16, 2026 19:03:12.978 |
EUR | |
| DE000RLP1528 | LAND RHEI2.75MUN B | Rhineland-Palatinate, State of | public | Jul 25, 2031 |
100.63
101.36
|
-0.01%
|
Fixed | Feb 16, 2026 19:04:02.536 |
EUR | |
| DE000RLP1593 | RHEINLAN 2.3/MAR27 | Rhineland-Palatinate, State of | public | Mar 16, 2027 |
100.23
100.56
|
-0.02%
|
Fixed | Feb 16, 2026 19:01:16.567 |
EUR | |
| DE000RLP1486 | LAND RHEI3NT34 | Rhineland-Palatinate, State of | public | May 02, 2034 |
101.03
103.72
|
+0.04%
|
Fixed | Feb 16, 2026 19:01:01.101 |
EUR | |
| DE000RLP1577 | RHEINLAN 2.3/JAN27 | Rhineland-Palatinate, State of | public | Jan 15, 2027 |
100.22
100.33
|
+0.03%
|
Fixed | Feb 16, 2026 19:00:48.502 |
EUR | |
| DE000RLP1650 | STATE OF | Rhineland-Palatinate, State of | public | Jan 17, 2028 |
99.89
99.92
|
-0.00%
|
Fixed | Feb 16, 2026 19:00:57.224 |
EUR | |
| DE000RLP0835 | RHED PFAL0.375B27 | Rhineland-Palatinate, State of | public | Jan 26, 2027 |
98.36
98.37
|
+0.04%
|
Fixed | Feb 16, 2026 19:00:42.858 |
EUR | |
| XS1789751531 | RICHEMONT126 | Richemont International Holding S.A. | companies | Mar 26, 2026 |
99.84
99.93
|
+0.04%
|
Fixed | Feb 16, 2026 19:03:04.010 |
EUR | |
| XS2170736263 | RICHEMONT1.12532 | Richemont International Holding S.A. | companies | May 26, 2032 |
89.16
89.72
|
-0.11%
|
Fixed | Feb 16, 2026 19:01:00.295 |
EUR | |
| XS1789752182 | RICHEMON 1.5/MAR30 | Richemont International Holding S.A. | companies | Mar 26, 2030 |
95.04
95.36
|
-0.04%
|
Fixed | Feb 16, 2026 19:00:54.587 |
EUR | |
| XS2178457425 | RICHEMONT1.62540 | Richemont International Holding S.A. | companies | May 26, 2040 |
76.12
76.60
|
+0.02%
|
Fixed | Feb 16, 2026 19:01:00.295 |
EUR | |
| XS2170736180 | RICHEMONT0.7528 | Richemont International Holding S.A. | companies | May 26, 2028 |
96.31
96.46
|
-0.01%
|
Fixed | Feb 16, 2026 19:01:00.295 |
EUR | |
| XS1789759195 | RICHEMONT238 | Richemont International Holding S.A. | companies | Mar 26, 2038 |
84.46
85.01
|
+0.00%
|
Fixed | Feb 16, 2026 19:00:54.587 |
EUR | |
| US013716AU93 | RIO TINT6.125B33 | Rio Tinto Alcan Inc. | companies | Dec 15, 2033 |
110.25
110.46
|
+0.19%
|
Fixed | Feb 16, 2026 19:16:20.379 |
USD | |
| US013716AQ81 | RIO TINT7.25GB31 | Rio Tinto Alcan Inc. | companies | Mar 15, 2031 |
114.06
116.39
|
+0.08%
|
Fixed | Feb 16, 2026 19:02:09.172 |
USD | |
| XS0863076930 | RIO TINT4B29 | Rio Tinto Finance PLC | companies | Dec 11, 2029 |
99.19
99.41
|
+0.02%
|
Fixed | Feb 16, 2026 19:03:25.236 |
GBP | |
| US767201AL06 | RIO TINT5.2GTD BD4 | Rio Tinto Finance USA Ltd. | companies | Nov 02, 2040 |
100.68
101.74
|
-0.12%
|
Fixed | Feb 16, 2026 19:01:54.877 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
94.60
96.54
|
-0.17%
|
Fixed | Feb 16, 2026 19:01:35.138 |
USD | |
| US76720AAQ94 | RIO TINT4.375NT27 | Rio Tinto Finance [USA] PLC | companies | Mar 12, 2027 |
100.70
100.81
|
-0.00%
|
Fixed | Feb 16, 2026 19:15:46.175 |
USD | |
| US76720AAW62 | RIO TINT5.875BD65 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2065 |
104.87
105.22
|
+0.26%
|
Fixed | Feb 16, 2026 19:01:47.210 |
USD | |
| US76720AAY29 | RIO TINTFRN28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
100.71
100.84
|
+0.01%
|
Variable | Feb 16, 2026 19:01:40.058 |
USD |

