20,926 to 20,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1989705063 | RONI FINA3.75MTN29 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
99.52
99.53
|
+0.17%
|
Fixed | Feb 16, 2026 14:03:54.478 |
USD | |
| US776743AF34 | ROPR TECH4.228 | Roper Technologies Inc. | companies | Sep 15, 2028 |
100.36
100.52
|
+0.01%
|
Fixed | Feb 16, 2026 14:03:25.764 |
USD | |
| US776743AD85 | ROPR TECH3.8B26 | Roper Technologies Inc. | companies | Dec 15, 2026 |
99.83
99.97
|
+0.03%
|
Fixed | Feb 16, 2026 14:02:21.569 |
USD | |
| FR001400U3P1 | ROQE FRER3.774BD31 | Roquette Frères S.A. | companies | Nov 25, 2031 |
101.41
101.82
|
-0.02%
|
Fixed | Feb 16, 2026 14:01:31.193 |
EUR | |
| FR001400U3Q9 | ROQE FRERFRN73 | Roquette Frères S.A. | companies | open-end |
104.05
105.16
|
-0.05%
|
Variable | Feb 16, 2026 14:03:21.874 |
EUR | |
| XS2854303729 | ROSI RL0BD29 | Rossini S.à r.l. | companies | Dec 31, 2029 |
104.33
104.72
|
-0.01%
|
Fixed | Feb 16, 2026 14:05:59.104 |
EUR | |
| XS2027400063 | ROTY LIFE3.37526 | Rothesay Life PLC | companies | Jul 12, 2026 |
99.55
99.59
|
+0.01%
|
Fixed | Feb 16, 2026 14:01:22.153 |
GBP | |
| XS3221874160 | ROTY LIFE7PERP BD | Rothesay Life PLC | companies | open-end |
100.90
101.31
|
+0.18%
|
Variable | Feb 16, 2026 14:02:14.618 |
USD | |
| XS2621758635 | ROTY LIFE7.734BD33 | Rothesay Life PLC | companies | May 16, 2033 |
111.56
112.08
|
+0.06%
|
Fixed | Feb 16, 2026 14:05:26.938 |
GBP | |
| XS2805328601 | ROTY LIFE7.019MTN3 | Rothesay Life PLC | companies | Dec 10, 2034 |
107.83
108.22
|
+0.07%
|
Fixed | Feb 16, 2026 14:05:26.988 |
GBP | |
| XS0197703118 | ROTO CONT | Rothschild & Co Continuation Finance PLC | companies | open-end |
82.03
84.00
|
+0.13%
|
Variable | Feb 16, 2026 14:05:12.674 |
EUR | |
| GB0047524268 | ROTD CONT | Rothschilds Continuation Finance B.V. | companies | open-end |
72.65
75.92
|
0.00%
|
Variable | Feb 16, 2026 14:01:40.690 |
USD | |
| US78016FZZ07 | RYL BK CA5.2MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
100.57
100.59
|
+0.02%
|
Fixed | Feb 16, 2026 14:01:52.776 |
USD | |
| US78016FZU10 | RYL BK CA6MTN27 | Royal Bank of Canada | fin. institutions | Nov 01, 2027 |
103.74
103.79
|
+0.05%
|
Fixed | Feb 16, 2026 14:01:39.256 |
USD | |
| XS2014288315 | RYL BK CA0.0526 | Royal Bank of Canada | fin. institutions | Jun 19, 2026 |
99.33
99.34
|
+0.03%
|
Variable | Feb 16, 2026 14:01:01.823 |
EUR | |
| US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
101.06
101.13
|
+0.04%
|
Fixed | Feb 16, 2026 14:01:40.733 |
USD | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
98.64
99.04
|
+0.40%
|
Variable | Feb 16, 2026 14:01:45.619 |
USD | |
| XS2363916474 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Jul 13, 2026 |
100.28
100.30
|
0.00%
|
Variable | Feb 16, 2026 14:05:27.551 |
GBP | |
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
107.76
108.03
|
-0.00%
|
Fixed | Feb 16, 2026 14:03:52.379 |
CAD | |
| US78016FZW75 | RYL BK CA4.9MTN28 | Royal Bank of Canada | fin. institutions | Jan 12, 2028 |
102.16
102.26
|
-0.01%
|
Fixed | Feb 16, 2026 14:02:01.862 |
USD | |
| CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
103.80
104.00
|
-0.05%
|
Variable | Jan 23, 2026 16:05:00.003 |
CHF | |
| US78016FZS63 | RYL BK CA4.24MTN27 | Royal Bank of Canada | fin. institutions | Aug 03, 2027 |
100.75
100.81
|
+0.04%
|
Fixed | Feb 16, 2026 14:45:44.707 |
USD | |
| CH1230759552 | RYL BK CA2.445BD28 | Royal Bank of Canada | - | Jan 25, 2028 |
103.85
103.95
|
-0.05%
|
Fixed | Feb 02, 2026 16:00:00.082 |
CHF | |
| US78017DAF50 | RYL BK CA4.715BD28 | Royal Bank of Canada | fin. institutions | Mar 27, 2028 |
100.96
100.99
|
+0.03%
|
Variable | Feb 16, 2026 14:01:49.644 |
USD | |
| US78016EZQ33 | RYL BK CA1.226 | Royal Bank of Canada | fin. institutions | Apr 27, 2026 |
99.49
99.56
|
+0.00%
|
Fixed | Feb 16, 2026 14:45:52.802 |
USD |