20,776 to 20,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1371736823 | ROCE KAPI1.17BD39 | Roche Kapitalmarkt AG | companies | Sep 06, 2039 |
100.70
101.25
|
+0.05%
|
Fixed | Feb 16, 2026 16:00:00.113 |
CHF | |
| CH1305916772 | ROCE KAPI1.75BD33 | Roche Kapitalmarkt AG | companies | Sep 15, 2033 |
107.30
107.55
|
+0.28%
|
Fixed | Feb 16, 2026 16:05:00.006 |
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 | |
| CH1474857013 | ROCE KAPI0.4625BD3 | Roche Kapitalmarkt AG | companies | May 27, 2030 |
99.95
100.05
|
+0.10%
|
Fixed | Feb 16, 2026 16:00:00.126 |
CHF | |
| CH1166151899 | ROCE KAPI0.5BD27 | Roche Kapitalmarkt AG | companies | Feb 25, 2027 |
100.35
100.47
|
-0.03%
|
Fixed | Feb 16, 2026 16:00:00.069 |
CHF | |
| US773903AH27 | ROCL AUTO3.529 | Rockwell Automation Inc. | companies | Mar 01, 2029 |
98.84
99.13
|
+0.01%
|
Fixed | Feb 16, 2026 18:02:58.111 |
USD | |
| US773903AJ82 | ROCL AUTO4.249 | Rockwell Automation Inc. | companies | Mar 01, 2049 |
82.34
85.06
|
-2.26%
|
Fixed | Feb 16, 2026 18:06:27.467 |
USD | |
| CA775109BJ98 | ROGS COMM3.2529 | Rogers Communications Inc. | companies | May 01, 2029 |
99.99
100.32
|
-0.02%
|
Fixed | Feb 16, 2026 17:45:04.135 |
CAD | |
| US775109DH13 | ROGS COMM7.125BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
105.33
106.35
|
-0.22%
|
Variable | Feb 16, 2026 17:45:23.795 |
USD | |
| US775109DE81 | ROGS COMM5BD29 | Rogers Communications Inc. | companies | Feb 15, 2029 |
102.23
102.38
|
+0.02%
|
Fixed | Feb 16, 2026 18:03:51.627 |
USD | |
| US775109DF56 | ROGS COMM5.3BD34 | Rogers Communications Inc. | companies | Feb 15, 2034 |
101.86
102.20
|
+0.01%
|
Fixed | Feb 16, 2026 18:03:51.581 |
USD | |
| US775109DG30 | ROGS COMM7BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
103.89
104.58
|
-0.19%
|
Variable | Feb 16, 2026 17:45:23.795 |
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 | |
| 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 | |
| XS2244322082 | ROLLSROYC4.62526 | Rolls-Royce PLC | companies | Feb 16, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2244321787 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
102.25
102.45
|
-0.01%
|
Fixed | Feb 16, 2026 18:05:10.081 |
GBP | |
| XS0944831154 | ROLLSROYC3.375MTN2 | Rolls-Royce PLC | companies | Jun 18, 2026 |
-
-
|
-1.16%
|
Fixed | Jun 04, 2019 13:24:53.844 |
GBP | |
| XS1819574929 | ROLLSROYC1.62528 | Rolls-Royce PLC | companies | May 09, 2028 |
97.86
98.10
|
-0.01%
|
Fixed | Feb 16, 2026 18:04:48.299 |
EUR | |
| USG76237AC37 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
102.32
102.61
|
-0.04%
|
Fixed | Feb 16, 2026 18:02:20.176 |
USD | |
| XS1934865251 | ROMANIARE226 | Romania | public | Dec 08, 2026 |
99.52
101.02
|
+0.04%
|
Fixed | Feb 16, 2026 18:00:15.860 |
EUR | |
| ROXL7LT7QZ66 | ROMANIARE8BD30 | Romania | public | Apr 29, 2030 |
106.88
107.02
|
-0.00%
|
Fixed | Feb 16, 2026 18:01:15.265 |
RON | |
| XS2999564235 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
107.76
109.62
|
-0.18%
|
Fixed | Feb 16, 2026 18:00:47.395 |
EUR | |
| XS2364199757 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
91.67
91.93
|
+0.06%
|
Fixed | Feb 16, 2026 18:00:22.941 |
EUR | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
91.15
91.52
|
+0.06%
|
Fixed | Feb 16, 2026 18:00:25.873 |
EUR | |
| XS3021378032 | ROMANIARE5.875MTN3 | Romania | public | Jul 11, 2032 |
107.06
107.37
|
+0.05%
|
Fixed | Feb 16, 2026 18:00:52.544 |
EUR |