| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 16, 2025 20:45:37.458 |
USD | |
| XS1822302193 | UNID TECH2.1530 | RTX Corp. | companies | May 18, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 16, 2025 20:47:19.910 |
EUR | |
| USL79090AC78 | RUMO LUXE5.2528 | Rumo Luxembourg Sàrl | companies | Jan 10, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 16, 2025 20:46:10.206 |
USD | |
| USL79090AD51 | RUMO LUXE4.232 | Rumo Luxembourg Sàrl | companies | Jan 18, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 16, 2025 20:46:05.238 |
USD | |
| XS0767473852 | RUSN FEDE5.625B42 | Russian Federation | public | Apr 04, 2042 |
-
-
|
-3.16%
|
Fixed | Apr 07, 2022 13:15:50.227 |
USD | |
| XS0971721963 | RUSN FEDE5.875B43 | Russian Federation | public | Sep 16, 2043 |
-
-
|
+0.64%
|
Fixed | Mar 19, 2019 06:17:01.834 |
USD | |
| XS0114288789 | RUSN FEDE7.530 | Russian Federation | public | Mar 31, 2030 |
-
-
|
0.00%
|
Step up | Apr 07, 2022 14:54:14.645 |
USD | |
| XS2373051320 | RWAND REP5.531 | Rwanda, Republic of | public | Aug 09, 2031 |
-
-
|
-0.32%
|
Fixed | Dec 16, 2025 20:45:45.063 |
USD | |
| XS2412044641 | RWEAG033 | RWE AG | companies | Nov 26, 2033 |
-
-
|
+0.22%
|
Fixed | Dec 16, 2025 20:47:22.505 |
EUR | |
| XS2482936247 | RWE AKTI2.125MTN26 | RWE AG | companies | May 24, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:18.665 |
EUR | |
| XS3094765735 | RWEAGFRN55 | RWE AG | companies | Jun 18, 2055 |
-
-
|
+0.17%
|
Variable | Dec 16, 2025 20:46:29.350 |
EUR | |
| XS2584685031 | RWE AKTI3.625MTN29 | RWE AG | companies | Feb 13, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:47:14.537 |
EUR | |
| XS2743711298 | RWE AKTI3.625MTN31 | RWE AG | companies | Jan 10, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 16, 2025 20:47:17.434 |
EUR | |
| XS1254119750 | RWE6.625B | RWE AG | companies | Jul 30, 2075 |
-
-
|
+0.02%
|
Variable | Dec 16, 2025 20:45:58.050 |
USD | |
| XS2412044567 | RWEAG028 | RWE AG | companies | Nov 26, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 20:47:19.615 |
EUR | |
| XS2584685387 | RWE AKTI4.125MTN35 | RWE AG | companies | Feb 13, 2035 |
-
-
|
+0.11%
|
Fixed | Dec 16, 2025 20:47:14.488 |
EUR | |
| XS2482887879 | RWE2.75BD30 | RWE AG | companies | May 24, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 16, 2025 20:47:04.407 |
EUR | |
| XS3094762989 | RWE AKTI4.125NT55 | RWE AG | companies | Jun 18, 2055 |
-
-
|
-0.06%
|
Variable | Dec 16, 2025 20:46:29.350 |
EUR | |
| XS2351092478 | RWE3.537 | RWE AG | companies | Jun 11, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 16, 2025 20:47:04.091 |
EUR | |
| USU77796AE78 | RWE FINA5.875BD55 | RWE Finance US LLC | companies | Sep 18, 2055 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 20:45:56.809 |
USD | |
| XS2344385815 | RYAR DESI0.87526 | Ryanair DAC | companies | May 25, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:21.408 |
EUR | |
| US78355HKX60 | RYDR SYST6.3MTN28 | Ryder System Inc. | companies | Dec 01, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 20:46:11.272 |
USD | |
| US78355HLD97 | RYDR SYST4.9BD29 | Ryder System Inc. | companies | Dec 01, 2029 |
-
-
|
+0.12%
|
Fixed | Dec 16, 2025 20:46:19.636 |
USD | |
| US78355HKY44 | RYDR SYST6.6MTN33 | Ryder System Inc. | companies | Dec 01, 2033 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 20:46:15.346 |
USD | |
| US78355HKZ19 | RYDR SYST5.375MTN2 | Ryder System Inc. | companies | Mar 15, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 16, 2025 20:45:19.953 |
USD |

