20,751 to 20,775 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0934539726 | ROBT BOSC2.625B28 | Robert Bosch Investment Nederland B.V. | companies | May 24, 2028 |
99.77
100.14
|
-0.05%
|
Fixed | Feb 16, 2026 19:01:00.149 |
EUR | |
| DE000A4EBMD9 | ROBT BOSC4BD37 | Robert Bosch Investment Nederland B.V. | companies | May 28, 2037 |
100.58
100.95
|
-0.08%
|
Fixed | Feb 16, 2026 19:01:03.631 |
EUR | |
| XS0937160272 | ROBERT B 2.9/MAY33 | Robert Bosch Investment Nederland B.V. | companies | May 27, 2033 |
95.88
97.50
|
+0.08%
|
Fixed | Feb 16, 2026 19:00:52.926 |
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 | |
| 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 | |
| XS2726331932 | ROCE FINA3.312BD27 | Roche Finance Europe B.V. | companies | Dec 04, 2027 |
101.64
101.69
|
-0.01%
|
Fixed | Feb 16, 2026 19:04:12.046 |
EUR | |
| XS2592088400 | ROCE FINA3.355BD35 | Roche Finance Europe B.V. | companies | Feb 27, 2035 |
101.63
102.02
|
-0.05%
|
Fixed | Feb 16, 2026 19:04:09.978 |
EUR | |
| XS2726335099 | ROCE FINA3.586BD36 | Roche Finance Europe B.V. | companies | Dec 04, 2036 |
101.48
101.83
|
-0.02%
|
Fixed | Feb 16, 2026 19:04:15.568 |
EUR | |
| USU75000CF14 | ROCE HLDG5.338BD28 | Roche Holdings Inc. | companies | Nov 13, 2028 |
103.98
104.16
|
+0.01%
|
Fixed | Feb 16, 2026 19:02:35.401 |
USD | |
| USU75000CG96 | ROCE HLDG5.489BD30 | Roche Holdings Inc. | companies | Nov 13, 2030 |
106.30
106.51
|
+0.08%
|
Fixed | Feb 16, 2026 19:02:38.284 |
USD | |
| USU75000BK18 | ROCE HLDG2.625B26 | Roche Holdings Inc. | companies | May 15, 2026 |
99.70
99.78
|
+0.00%
|
Fixed | Feb 16, 2026 19:01:37.742 |
USD | |
| USU75000CM64 | ROCE HLDG5.218GTD | Roche Holdings Inc. | companies | Mar 08, 2054 |
98.24
99.04
|
-0.04%
|
Fixed | Feb 16, 2026 19:01:29.304 |
USD | |
| USU75000BP05 | ROCE HLDG3.625GTD | Roche Holdings Inc. | companies | Sep 17, 2028 |
99.60
99.98
|
-0.05%
|
Fixed | Feb 16, 2026 19:02:02.040 |
USD | |
| USU75000CK09 | ROCE HLDG4.909BD31 | Roche Holdings Inc. | companies | Mar 08, 2031 |
104.11
104.38
|
+0.21%
|
Fixed | Feb 16, 2026 19:02:38.284 |
USD | |
| USU75000BL90 | ROCE HLDG2.375B27 | Roche Holdings Inc. | companies | Jan 28, 2027 |
98.70
98.93
|
-0.05%
|
Fixed | Feb 16, 2026 19:01:43.068 |
USD | |
| CH1305916764 | ROCE KAPI1.6BD28 | Roche Kapitalmarkt AG | companies | Sep 15, 2028 |
103.30
103.40
|
+0.10%
|
Fixed | Feb 16, 2026 16:05:00.006 |
CHF | |
| CH1211713230 | ROCE KAPI2BD32 | Roche Kapitalmarkt AG | companies | Sep 23, 2032 |
108.70
108.80
|
+0.09%
|
Fixed | Feb 16, 2026 16:05:00.004 |
CHF | |
| CH0359915409 | ROCE KAPI0.45B29 | Roche Kapitalmarkt AG | companies | Mar 23, 2029 |
100.30
100.45
|
+0.10%
|
Fixed | Feb 13, 2026 16:00:00.026 |
CHF | |
| CH1474857021 | ROCE KAPI0.8775BD3 | Roche Kapitalmarkt AG | companies | Aug 27, 2035 |
99.85
99.95
|
-0.15%
|
Fixed | Feb 16, 2026 16:00:00.126 |
CHF | |
| CH1371736815 | ROCE KAPI1.0975BD3 | Roche Kapitalmarkt AG | companies | Sep 06, 2034 |
102.30
102.45
|
+0.15%
|
Fixed | Feb 16, 2026 16:05:00.007 |
CHF | |
| CH1305916780 | ROCE KAPI1.95BD38 | Roche Kapitalmarkt AG | companies | Sep 15, 2038 |
110.60
110.70
|
0.00%
|
Fixed | Feb 16, 2026 16:00:00.105 |
CHF | |
| CH1211713222 | ROCE KAPI1.5BD26 | Roche Kapitalmarkt AG | companies | Jun 23, 2026 |
100.46
100.54
|
-0.02%
|
Fixed | Feb 13, 2026 16:00:00.070 |
CHF | |
| CH1474857039 | ROCE KAPI1.13BD40 | Roche Kapitalmarkt AG | companies | Aug 27, 2040 |
100.05
100.15
|
0.00%
|
Fixed | Feb 16, 2026 16:00:00.126 |
CHF | |
| CH1371736807 | ROCE KAPI0.985BD29 | Roche Kapitalmarkt AG | companies | Sep 06, 2029 |
102.15
102.25
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.007 |
CHF |