| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US760759BJ83 | REPC SERV5BD29 | Republic Services Inc. | companies | Nov 15, 2029 |
102.16
102.43
|
-0.05%
|
Fixed | Apr 23, 2026 06:30:41.330 |
USD | |
| US760759BM13 | REPC SERV5.15SNR R | Republic Services Inc. | companies | Mar 15, 2035 |
102.44
102.84
|
-0.35%
|
Fixed | Apr 23, 2026 06:31:28.116 |
USD | |
| US760759BA74 | REPC SERV2.37533 | Republic Services Inc. | companies | Mar 15, 2033 |
87.00
87.45
|
-0.13%
|
Fixed | Apr 23, 2026 06:47:10.355 |
USD | |
| US760759AT74 | REPC SERV3.9528 | Republic Services Inc. | companies | May 15, 2028 |
99.52
99.73
|
-0.07%
|
Fixed | Apr 23, 2026 06:46:35.352 |
USD | |
| US760759BK56 | REPC SERV5.2NT34 | Republic Services Inc. | companies | Nov 15, 2034 |
102.34
103.07
|
-0.17%
|
Fixed | Apr 23, 2026 06:30:41.330 |
USD | |
| US760759BH28 | REPC SERV5SNR RATE | Republic Services Inc. | companies | Dec 15, 2033 |
102.09
102.69
|
-0.32%
|
Fixed | Apr 23, 2026 07:15:05.683 |
USD | |
| US760759AV21 | REPC SERV2.330 | Republic Services Inc. | companies | Mar 01, 2030 |
92.54
92.84
|
-0.09%
|
Fixed | Apr 23, 2026 06:46:02.551 |
USD | |
| US760759AR19 | REPC SERV2.9B26 | Republic Services Inc. | companies | Jul 01, 2026 |
99.73
99.87
|
+0.02%
|
Fixed | Apr 23, 2026 06:46:14.415 |
USD | |
| BE0002256254 | RESA BELG1B26 | RESA S.A. | companies | Jul 22, 2026 |
99.40
99.64
|
-0.01%
|
Fixed | Apr 23, 2026 06:47:44.130 |
EUR | |
| BE0390218841 | RESA BELG3.5BD31 | RESA S.A. | companies | May 22, 2031 |
99.16
99.47
|
-0.07%
|
Fixed | Apr 23, 2026 06:49:17.506 |
EUR | |
| US714046AM14 | PERKINELM1.928 | Revvity Inc. | companies | Sep 15, 2028 |
94.12
94.37
|
-0.04%
|
Fixed | Apr 23, 2026 06:46:19.624 |
USD | |
| US714046AN96 | PERKINELM2.2531 | Revvity Inc. | companies | Sep 15, 2031 |
87.84
88.35
|
-0.19%
|
Fixed | Apr 23, 2026 07:15:26.617 |
USD | |
| XS1405780617 | PERKINELM1.875B26 | Revvity Inc. | companies | Jul 19, 2026 |
99.71
99.87
|
+0.00%
|
Fixed | Apr 23, 2026 06:47:44.130 |
EUR | |
| XS3090081467 | REWE FINA2.75BD28 | REWE International Finance B.V. | companies | Jul 03, 2028 |
99.01
99.34
|
-0.08%
|
Fixed | Apr 23, 2026 06:50:19.437 |
EUR | |
| XS3092557126 | REWE FINA3.5BD32 | REWE International Finance B.V. | companies | Jul 03, 2032 |
98.35
98.73
|
-0.22%
|
Fixed | Apr 23, 2026 06:50:19.437 |
EUR | |
| XS2679898184 | REWE FINA4.875BD30 | REWE International Finance B.V. | companies | Sep 13, 2030 |
104.90
105.40
|
-0.18%
|
Fixed | Apr 23, 2026 06:50:09.867 |
EUR | |
| XS2332306344 | REXEL2.12528 | Rexel S.A. | companies | Jun 15, 2028 |
97.15
97.86
|
+0.02%
|
Fixed | Apr 23, 2026 06:47:52.219 |
EUR | |
| XS3146987543 | REXL FRA4BD30 | Rexel S.A. | companies | Sep 15, 2030 |
100.41
100.89
|
-0.02%
|
Fixed | Apr 23, 2026 06:47:49.050 |
EUR | |
| XS2655993033 | REXEL5.25BD30 | Rexel S.A. | companies | Sep 15, 2030 |
103.05
103.78
|
-0.08%
|
Fixed | Apr 23, 2026 06:47:38.830 |
EUR | |
| XS2403428472 | REXL FRA2.12528 | Rexel S.A. | companies | Dec 15, 2028 |
96.25
97.14
|
+0.02%
|
Fixed | Apr 23, 2026 06:47:54.126 |
EUR | |
| XS1575957920 | RHFINANCE6.5N | RH International Finance Ltd. | companies | open-end |
34.64
36.47
|
-1.42%
|
Fixed | Apr 23, 2026 06:46:49.816 |
USD | |
| XS1791752154 | RH INTL( 4.5/MAR28 | RH International [Singapore] Corporation Pte. Ltd. | companies | Mar 27, 2028 |
99.00
99.17
|
-0.03%
|
Fixed | Apr 23, 2026 06:46:49.712 |
USD | |
| CH0330938900 | RHAE BAHN0B31 | Rhätische Bahn (RhB) | companies | Sep 01, 2031 |
96.90
97.95
|
-0.05%
|
Zero | Apr 07, 2026 15:05:00.007 |
CHF | |
| XS2356379102 | RHB BANK1.65826 | RHB Bank Bhd | fin. institutions | Jun 29, 2026 |
99.50
99.53
|
+0.02%
|
Fixed | Apr 23, 2026 06:30:52.506 |
USD | |
| DE000A30V8T1 | RHEINMETA2.25CNV B | Rheinmetall AG | companies | Feb 07, 2030 |
457.06
461.70
|
-3.76%
|
Fixed | Apr 22, 2026 19:45:04.222 |
EUR |

