20,776 to 20,800 from 25,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
109.38
109.97
|
-0.20%
|
Fixed | Dec 18, 2025 08:15:09.682 |
USD | |
| ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
89.48
89.62
|
+0.25%
|
Fixed | Dec 18, 2025 07:48:08.909 |
RON | |
| XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
68.01
68.42
|
-0.09%
|
Fixed | Dec 18, 2025 07:46:58.638 |
USD | |
| XS2485248806 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
101.42
101.64
|
+0.02%
|
Fixed | Dec 18, 2025 08:15:56.820 |
USD | |
| US77586RAV24 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
98.35
99.46
|
-0.09%
|
Fixed | Dec 18, 2025 07:46:35.604 |
USD | |
| RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
100.76
100.80
|
-0.01%
|
Fixed | Dec 18, 2025 07:48:03.970 |
RON | |
| ROJVM8ELBDU4 | ROMANIARE6.3BD29 | Romania | public | Apr 25, 2029 |
98.81
98.95
|
+0.12%
|
Fixed | Dec 18, 2025 07:48:03.764 |
RON | |
| XS3114901336 | ROMANIA5.75BD30 | Romania | public | Sep 16, 2030 |
102.88
103.16
|
+0.05%
|
Fixed | Dec 18, 2025 08:16:14.699 |
USD | |
| XS3021378032 | ROMANIARE5.875MTN3 | Romania | public | Jul 11, 2032 |
103.68
104.01
|
+0.03%
|
Fixed | Dec 18, 2025 07:49:34.406 |
EUR | |
| XS2434895988 | ROMANIARE3MTN22 | Romania | public | Feb 27, 2027 |
98.24
98.52
|
-0.04%
|
Fixed | Dec 18, 2025 07:47:20.994 |
USD | |
| XS1601199778 | RONGSHIFI3.625B27 | Rongshi International Finance Ltd. | companies | May 04, 2027 |
99.52
99.63
|
+0.07%
|
Fixed | Dec 18, 2025 07:46:19.507 |
USD | |
| XS1989705063 | RONI FINA3.75MTN29 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
99.05
99.27
|
+0.17%
|
Fixed | Dec 18, 2025 07:46:58.693 |
USD | |
| US776743AD85 | ROPR TECH3.8B26 | Roper Technologies Inc. | companies | Dec 15, 2026 |
99.81
99.87
|
+0.09%
|
Fixed | Dec 18, 2025 07:46:14.378 |
USD | |
| US776743AF34 | ROPR TECH4.228 | Roper Technologies Inc. | companies | Sep 15, 2028 |
100.13
100.42
|
-0.09%
|
Fixed | Dec 18, 2025 07:47:05.743 |
USD | |
| FR001400U3Q9 | ROQE FRERFRN73 | Roquette Frères S.A. | companies | open-end |
102.08
105.10
|
+0.15%
|
Variable | Dec 18, 2025 07:47:42.711 |
EUR | |
| FR001400U3P1 | ROQE FRER3.774BD31 | Roquette Frères S.A. | companies | Nov 25, 2031 |
100.16
100.88
|
+0.08%
|
Fixed | Dec 18, 2025 07:49:46.978 |
EUR | |
| XS2854303729 | ROSI RL0BD29 | Rossini S.à r.l. | companies | Dec 31, 2029 |
104.13
106.08
|
+0.05%
|
Fixed | Dec 18, 2025 07:48:49.116 |
EUR | |
| XS2621758635 | ROTY LIFE7.734BD33 | Rothesay Life PLC | companies | May 16, 2033 |
110.89
111.81
|
+0.01%
|
Fixed | Dec 18, 2025 07:49:53.956 |
GBP | |
| XS2805328601 | ROTY LIFE7.019MTN3 | Rothesay Life PLC | companies | Dec 10, 2034 |
106.90
107.26
|
+0.01%
|
Fixed | Dec 18, 2025 07:49:51.179 |
GBP | |
| XS2027400063 | ROTY LIFE3.37526 | Rothesay Life PLC | companies | Jul 12, 2026 |
99.35
99.42
|
+0.03%
|
Fixed | Dec 18, 2025 07:49:53.273 |
GBP | |
| XS3221874160 | ROTY LIFE7PERP BD | Rothesay Life PLC | companies | open-end |
99.69
99.84
|
+0.07%
|
Variable | Dec 18, 2025 07:45:45.478 |
USD | |
| XS0197703118 | ROTO CONT | Rothschild & Co Continuation Finance PLC | companies | open-end |
77.41
78.81
|
0.00%
|
Variable | Dec 18, 2025 07:48:23.620 |
EUR | |
| GB0047524268 | ROTD CONT | Rothschilds Continuation Finance B.V. | companies | open-end |
71.76
77.27
|
+0.13%
|
Variable | Dec 18, 2025 07:45:22.362 |
USD | |
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
103.59
103.76
|
-0.02%
|
Fixed | Dec 18, 2025 07:48:49.676 |
EUR | |
| US780082AD52 | RYL BK CA4.65B26 | Royal Bank of Canada | fin. institutions | Jan 27, 2026 |
100.02
100.06
|
+0.07%
|
Fixed | Dec 18, 2025 07:45:10.975 |
USD |