| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:46:33.712 |
USD | |
| US76720AAR77 | RIO TINT4.5NT28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:02.241 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
-
-
|
+0.18%
|
Fixed | Feb 16, 2026 20:46:08.397 |
USD | |
| US76720AAS50 | RIO TINT4.875NT30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:58.289 |
USD | |
| US76720AAV89 | RIO TINT5.75BD55 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2055 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:46:25.817 |
USD | |
| US76720AAP12 | RIO TINT5.125BD53 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2053 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:31.498 |
USD | |
| US76720AAT34 | RIO TINT5NT32 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:58.241 |
USD | |
| XS2903270671 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.15%
|
Variable | Feb 16, 2026 20:46:12.724 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
-0.13%
|
Variable | Feb 16, 2026 20:46:47.871 |
USD | |
| XS2690996827 | RIZL COMM5.5MTN29 | Rizal Commercial Banking Corp. | fin. institutions | Jan 18, 2029 |
-
-
|
-0.11%
|
Fixed | Feb 16, 2026 20:45:14.754 |
USD | |
| XS2356173406 | RKPF OVER5.12526 | RKPF OVRS 2020 A | companies | Jan 26, 2030 |
-
-
|
+1.34%
|
Fixed | Feb 16, 2026 20:02:52.978 |
USD | |
| XS2061962465 | RL FINAN 0% /DEC00 | RL Finance Bonds No. 4 PLC | companies | Oct 07, 2049 |
-
-
|
+0.08%
|
Variable | Feb 16, 2026 20:47:11.689 |
GBP | |
| XS3219360081 | RLGH FINA6.875BD74 | RLGH Finance Bermuda Ltd. | companies | open-end |
-
-
|
+0.08%
|
Variable | Feb 16, 2026 20:46:44.034 |
USD | |
| XS0185540621 | RMPA SRV'0'N38 | RMPA Services PLC | companies | Sep 30, 2038 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:45:49.154 |
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 |
-
-
|
+0.02%
|
Step up | Feb 16, 2026 20:45:42.729 |
EUR | |
| DE000A4EBMA5 | ROBT BOSC100000BD2 | Robert Bosch Finance LLC | companies | May 28, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:41.360 |
EUR | |
| DE000A4EBMB3 | ROBT BOSC3.25BD31 | Robert Bosch Finance LLC | companies | May 28, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:45:41.360 |
EUR | |
| DE000A4EBME7 | ROBT BOSCFRN26 | Robert Bosch Finance LLC | companies | Nov 28, 2026 |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:45:41.311 |
EUR | |
| DE000A4EBMC1 | ROBT HALF3.75BD34 | Robert Bosch Finance LLC | companies | May 28, 2034 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:41.360 |
EUR | |
| XS2629468278 | ROBT BOSC3.625MTN3 | Robert Bosch GmbH | companies | Jun 02, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:47.663 |
EUR | |
| XS2629470506 | ROBT BOSC3.625BD27 | Robert Bosch GmbH | companies | Jun 02, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:57.387 |
EUR | |
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:45:47.663 |
EUR | |
| XS1084874533 | ROBT BOSC2.95MTN39 | Robert Bosch GmbH | companies | Jul 11, 2039 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:45:37.029 |
EUR | |
| XS2629470845 | ROBT BOSC4MTN35 | Robert Bosch GmbH | companies | Jun 02, 2035 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:47.663 |
EUR |

