21,001 to 21,025 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US013716AQ81 | RIO TINT7.25GB31 | Rio Tinto Alcan Inc. | companies | Mar 15, 2031 |
111.50
112.14
|
-0.10%
|
Fixed | Apr 23, 2026 06:47:08.093 |
USD | |
| US013716AU93 | RIO TINT6.125B33 | Rio Tinto Alcan Inc. | companies | Dec 15, 2033 |
107.93
108.21
|
-0.21%
|
Fixed | Apr 23, 2026 06:30:59.315 |
USD | |
| XS0863076930 | RIO TINT4B29 | Rio Tinto Finance PLC | companies | Dec 11, 2029 |
97.11
97.29
|
-0.16%
|
Fixed | Apr 23, 2026 06:47:59.087 |
GBP | |
| US767201AL06 | RIO TINT5.2GTD BD4 | Rio Tinto Finance USA Ltd. | companies | Nov 02, 2040 |
98.53
99.30
|
-0.48%
|
Fixed | Apr 23, 2026 06:46:44.794 |
USD | |
| US76720AAR77 | RIO TINT4.5NT28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
100.60
100.75
|
-0.04%
|
Fixed | Apr 23, 2026 06:30:40.301 |
USD | |
| US76720AAY29 | RIO TINT1BD30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
100.44
100.52
|
0.00%
|
Variable | Apr 23, 2026 06:46:19.575 |
USD | |
| US76720AAV89 | RIO TINT5.75BD55 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2055 |
101.01
101.89
|
-0.73%
|
Fixed | Apr 23, 2026 06:46:34.838 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
91.88
93.16
|
-0.50%
|
Fixed | Apr 23, 2026 06:46:02.440 |
USD | |
| US76720AAT34 | RIO TINT5NT32 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2032 |
102.26
102.60
|
-0.11%
|
Fixed | Apr 23, 2026 06:46:29.767 |
USD | |
| US76720AAS50 | RIO TINT4.875NT30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2030 |
101.81
101.99
|
-0.07%
|
Fixed | Apr 23, 2026 06:30:37.615 |
USD | |
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
101.99
102.29
|
-0.10%
|
Fixed | Apr 23, 2026 06:46:49.816 |
USD | |
| US76720AAQ94 | RIO TINT4.375NT27 | Rio Tinto Finance [USA] PLC | companies | Mar 12, 2027 |
100.26
100.61
|
-0.04%
|
Fixed | Apr 23, 2026 06:30:26.018 |
USD | |
| US76720AAU07 | RIO TINT5.25NT35 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2035 |
102.38
102.96
|
-0.30%
|
Fixed | Apr 23, 2026 06:30:43.685 |
USD | |
| US76720AAW62 | RIO TINT5.875BD65 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2065 |
101.36
102.36
|
-0.54%
|
Fixed | Apr 23, 2026 06:46:22.786 |
USD | |
| US76720AAP12 | RIO TINT5.125BD53 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2053 |
92.38
93.32
|
-0.45%
|
Fixed | Apr 23, 2026 06:46:49.816 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
98.15
98.81
|
+0.10%
|
Variable | Apr 23, 2026 06:46:58.259 |
USD | |
| XS2903270671 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
97.97
98.60
|
+0.00%
|
Variable | Apr 23, 2026 06:45:59.652 |
USD | |
| XS2690996827 | RIZL COMM5.5MTN29 | Rizal Commercial Banking Corp. | fin. institutions | Jan 18, 2029 |
102.35
102.67
|
+0.07%
|
Fixed | Apr 23, 2026 06:31:13.563 |
USD | |
| XS2356173406 | RKPF OVER5.12526 | RKPF OVRS 2020 A | companies | Jan 26, 2030 |
19.53
20.32
|
-0.99%
|
Fixed | Apr 22, 2026 19:45:40.387 |
USD | |
| XS2061962465 | RL FINAN 0% /DEC00 | RL Finance Bonds No. 4 PLC | companies | Oct 07, 2049 |
81.36
82.04
|
-0.02%
|
Variable | Apr 23, 2026 06:48:04.105 |
GBP | |
| XS3219360081 | RLGH FINA6.875BD74 | RLGH Finance Bermuda Ltd. | companies | open-end |
100.29
100.96
|
-0.03%
|
Variable | Apr 23, 2026 06:46:54.828 |
USD | |
| XS0185540621 | RMPA SRV'0'N38 | RMPA Services PLC | companies | Sep 30, 2038 |
-
-
|
-0.23%
|
Fixed | Jan 15, 2019 06:16:01.946 |
GBP | |
| XS0110354932 | RD MGMT 3.642ILB28 | Road Management Services [A13] PLC | companies | Mar 31, 2028 |
-
1,000.00
|
+0.30%
|
Variable | Sep 02, 2014 14:49:31.606 |
GBP | |
| XS1732478265 | ROAR FINA2.375MTN2 | Roadster Finance DAC | companies | Dec 08, 2032 |
97.69
98.39
|
-0.31%
|
Step up | Apr 23, 2026 06:50:13.890 |
EUR | |
| DE000A4EBMB3 | ROBT BOSC3.25BD31 | Robert Bosch Finance LLC | companies | May 28, 2031 |
98.80
99.12
|
-0.13%
|
Fixed | Apr 23, 2026 06:50:13.590 |
EUR |