| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4EBME7 | ROBT BOSCFRN26 | Robert Bosch Finance LLC | companies | Nov 28, 2026 |
100.06
100.12
|
-0.01%
|
Variable | Apr 23, 2026 05:47:34.013 |
EUR | |
| DE000A4EBMC1 | ROBT HALF3.75BD34 | Robert Bosch Finance LLC | companies | May 28, 2034 |
99.51
100.03
|
-0.06%
|
Fixed | Apr 23, 2026 05:47:34.013 |
EUR | |
| DE000A4EBMA5 | ROBT BOSC100000BD2 | Robert Bosch Finance LLC | companies | May 28, 2028 |
99.31
99.49
|
-0.02%
|
Fixed | Apr 23, 2026 05:47:34.013 |
EUR | |
| XS1084874533 | ROBT BOSC2.95MTN39 | Robert Bosch GmbH | companies | Jul 11, 2039 |
83.85
99.55
|
-1.04%
|
Fixed | Apr 23, 2026 05:47:31.844 |
EUR | |
| XS2629468278 | ROBT BOSC3.625MTN3 | Robert Bosch GmbH | companies | Jun 02, 2030 |
100.94
101.65
|
-0.96%
|
Fixed | Apr 23, 2026 05:47:34.106 |
EUR | |
| XS2629470506 | ROBT BOSC3.625BD27 | Robert Bosch GmbH | companies | Jun 02, 2027 |
100.61
100.71
|
-0.01%
|
Fixed | Apr 23, 2026 05:46:20.206 |
EUR | |
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
97.95
98.81
|
-0.11%
|
Fixed | Apr 23, 2026 05:47:34.106 |
EUR | |
| XS2629470845 | ROBT BOSC4MTN35 | Robert Bosch GmbH | companies | Jun 02, 2035 |
100.81
101.34
|
-0.02%
|
Fixed | Apr 23, 2026 05:47:31.844 |
EUR | |
| XS0934539726 | ROBT BOSC2.625B28 | Robert Bosch Investment Nederland B.V. | companies | May 24, 2028 |
99.01
99.47
|
-0.03%
|
Fixed | Apr 23, 2026 05:47:31.930 |
EUR | |
| DE000A4EBMD9 | ROBT BOSC4BD37 | Robert Bosch Investment Nederland B.V. | companies | May 28, 2037 |
99.30
100.08
|
-0.06%
|
Fixed | Apr 23, 2026 05:47:34.013 |
EUR | |
| XS0937160272 | ROBERT B 2.9/MAY33 | Robert Bosch Investment Nederland B.V. | companies | May 27, 2033 |
94.52
98.25
|
-0.02%
|
Fixed | Apr 23, 2026 05:47:31.930 |
EUR | |
| XS2726335099 | ROCE FINA3.586BD36 | Roche Finance Europe B.V. | companies | Dec 04, 2036 |
99.57
99.91
|
-0.07%
|
Fixed | Apr 23, 2026 05:47:04.843 |
EUR | |
| XS2592088236 | ROCE FINA3.204BD29 | Roche Finance Europe B.V. | companies | Aug 27, 2029 |
-
-
|
0.00%
|
Fixed | Jun 14, 2023 07:30:11.736 |
EUR | |
| XS2813211617 | ROCE FINA3.564BD44 | Roche Finance Europe B.V. | companies | May 03, 2044 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.591 |
EUR | |
| XS2592088400 | ROCE FINA3.355BD35 | Roche Finance Europe B.V. | companies | Feb 27, 2035 |
99.64
100.09
|
-0.03%
|
Fixed | Apr 23, 2026 05:47:02.429 |
EUR | |
| XS2726331932 | ROCE FINA3.312BD27 | Roche Finance Europe B.V. | companies | Dec 04, 2027 |
100.87
101.00
|
+0.01%
|
Fixed | Apr 23, 2026 05:46:14.087 |
EUR | |
| XS2813211294 | ROCE FINA3.227BD30 | Roche Finance Europe B.V. | companies | May 03, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.594 |
EUR | |
| USU75000CG96 | ROCE HLDG5.489BD30 | Roche Holdings Inc. | companies | Nov 13, 2030 |
104.75
105.00
|
-0.09%
|
Fixed | Apr 23, 2026 05:46:07.145 |
USD | |
| USU75000BL90 | ROCE HLDG2.375B27 | Roche Holdings Inc. | companies | Jan 28, 2027 |
98.70
98.90
|
-0.01%
|
Fixed | Apr 23, 2026 05:45:23.833 |
USD | |
| USU75000CK09 | ROCE HLDG4.909BD31 | Roche Holdings Inc. | companies | Mar 08, 2031 |
102.32
102.57
|
-0.23%
|
Fixed | Apr 23, 2026 05:46:07.145 |
USD | |
| USU75000BP05 | ROCE HLDG3.625GTD | Roche Holdings Inc. | companies | Sep 17, 2028 |
99.01
99.20
|
-0.00%
|
Fixed | Apr 23, 2026 05:45:49.326 |
USD | |
| USU75000CM64 | ROCE HLDG5.218GTD | Roche Holdings Inc. | companies | Mar 08, 2054 |
96.39
97.12
|
-0.07%
|
Fixed | Apr 23, 2026 05:45:19.624 |
USD | |
| USU75000CF14 | ROCE HLDG5.338BD28 | Roche Holdings Inc. | companies | Nov 13, 2028 |
102.77
103.00
|
-0.03%
|
Fixed | Apr 23, 2026 05:46:07.145 |
USD | |
| USU75000BK18 | ROCE HLDG2.625B26 | Roche Holdings Inc. | companies | May 15, 2026 |
99.91
99.94
|
+0.01%
|
Fixed | Apr 23, 2026 05:45:24.723 |
USD | |
| CH0359915409 | ROCE KAPI0.45B29 | Roche Kapitalmarkt AG | companies | Mar 23, 2029 |
99.65
99.80
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF |

