21,051 to 21,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1474857021 | ROCE KAPI0.8775BD3 | Roche Kapitalmarkt AG | companies | Aug 27, 2035 |
98.45
98.90
|
+0.10%
|
Fixed | Apr 22, 2026 15:00:00.062 |
CHF | |
| CH1305916772 | ROCE KAPI1.75BD33 | Roche Kapitalmarkt AG | companies | Sep 15, 2033 |
105.85
106.05
|
-0.05%
|
Fixed | Apr 22, 2026 15:05:00.003 |
CHF | |
| CH1371736823 | ROCE KAPI1.17BD39 | Roche Kapitalmarkt AG | companies | Sep 06, 2039 |
99.35
100.05
|
+0.05%
|
Fixed | Apr 22, 2026 15:00:00.054 |
CHF | |
| CH1474857039 | ROCE KAPI1.13BD40 | Roche Kapitalmarkt AG | companies | Aug 27, 2040 |
98.55
99.25
|
-0.60%
|
Fixed | Apr 22, 2026 15:00:00.062 |
CHF | |
| 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 | |
| CH0433761316 | ROCE HLDG0.7530 | Roche Kapitalmarkt AG | companies | Sep 24, 2030 |
100.05
100.35
|
+0.05%
|
Fixed | Apr 22, 2026 15:00:00.017 |
CHF | |
| CH1166151899 | ROCE KAPI0.5BD27 | Roche Kapitalmarkt AG | companies | Feb 25, 2027 |
100.23
100.34
|
-0.04%
|
Fixed | Apr 22, 2026 15:00:00.031 |
CHF | |
| CH1305916764 | ROCE KAPI1.6BD28 | Roche Kapitalmarkt AG | companies | Sep 15, 2028 |
102.50
102.70
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| CH1211713230 | ROCE KAPI2BD32 | Roche Kapitalmarkt AG | companies | Sep 23, 2032 |
107.15
107.30
|
+0.19%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| CH1474857013 | ROCE KAPI0.4625BD3 | Roche Kapitalmarkt AG | companies | May 27, 2030 |
99.15
99.30
|
+0.05%
|
Fixed | Apr 21, 2026 15:00:00.068 |
CHF | |
| CH1305916780 | ROCE KAPI1.95BD38 | Roche Kapitalmarkt AG | companies | Sep 15, 2038 |
108.85
109.35
|
+0.23%
|
Fixed | Apr 17, 2026 15:00:00.088 |
CHF | |
| CH1371736815 | ROCE KAPI1.0975BD3 | Roche Kapitalmarkt AG | companies | Sep 06, 2034 |
101.00
101.55
|
-0.15%
|
Fixed | Apr 07, 2026 15:05:00.009 |
CHF | |
| CH1211713222 | ROCE KAPI1.5BD26 | Roche Kapitalmarkt AG | companies | Jun 23, 2026 |
100.22
100.23
|
0.00%
|
Fixed | Apr 22, 2026 15:00:00.034 |
CHF | |
| US773903AJ82 | ROCL AUTO4.249 | Rockwell Automation Inc. | companies | Mar 01, 2049 |
81.20
82.35
|
+0.13%
|
Fixed | Apr 22, 2026 19:45:55.722 |
USD | |
| US773903AH27 | ROCL AUTO3.529 | Rockwell Automation Inc. | companies | Mar 01, 2029 |
97.99
98.43
|
-0.16%
|
Fixed | Apr 23, 2026 06:46:34.345 |
USD | |
| US775109DE81 | ROGS COMM5BD29 | Rogers Communications Inc. | companies | Feb 15, 2029 |
101.05
101.22
|
-0.02%
|
Fixed | Apr 23, 2026 06:47:12.235 |
USD | |
| US775109DL25 | ROGS COMMFRN56 | Rogers Communications Inc. | companies | Jul 31, 2056 |
101.55
102.12
|
-0.05%
|
Fixed | Apr 23, 2026 07:15:22.988 |
USD | |
| US775109DH13 | ROGS COMM7.125BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
103.72
104.25
|
-0.10%
|
Variable | Apr 23, 2026 06:31:26.891 |
USD | |
| CA775109BJ98 | ROGS COMM3.2529 | Rogers Communications Inc. | companies | May 01, 2029 |
98.88
99.13
|
-0.03%
|
Fixed | Apr 23, 2026 06:31:03.036 |
CAD | |
| US775109DF56 | ROGS COMM5.3BD34 | Rogers Communications Inc. | companies | Feb 15, 2034 |
100.08
100.52
|
-0.23%
|
Fixed | Apr 23, 2026 06:47:12.235 |
USD | |
| US775109BP56 | ROGS COMM3.749 | Rogers Communications Inc. | companies | Nov 15, 2049 |
69.38
70.04
|
+0.14%
|
Fixed | Jul 31, 2023 15:30:06.989 |
USD | |
| US775109BN09 | ROGS COMM4.3549 | Rogers Communications Inc. | companies | May 01, 2049 |
78.14
78.38
|
+0.30%
|
Fixed | Jul 31, 2023 15:30:10.134 |
USD | |
| US775109DG30 | ROGS COMM7BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
102.50
102.83
|
+0.36%
|
Variable | Apr 23, 2026 06:31:26.891 |
USD | |
| XS0944831154 | ROLLSROYC3.375MTN2 | Rolls-Royce PLC | companies | Jun 18, 2026 |
-
-
|
-1.16%
|
Fixed | Jun 04, 2019 13:24:53.844 |
GBP | |
| XS2244321787 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
100.88
101.16
|
-0.01%
|
Fixed | Apr 23, 2026 06:47:54.232 |
GBP |