21,051 to 21,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US75513ECV11 | RTX6NT31 | RTX Corp. | companies | Mar 15, 2031 |
108.33
108.52
|
-0.02%
|
Fixed | Feb 16, 2026 13:05:40.026 |
USD | |
| US75513EAD31 | RAYN TECH2.2530 | RTX Corp. | companies | Jul 01, 2030 |
92.83
92.92
|
+0.04%
|
Fixed | Feb 16, 2026 13:04:15.028 |
USD | |
| US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
99.18
99.25
|
-0.00%
|
Fixed | Feb 16, 2026 13:03:49.543 |
USD | |
| US75513ECT64 | RTX5.75NT26 | RTX Corp. | companies | Nov 08, 2026 |
101.13
101.25
|
0.00%
|
Fixed | Feb 16, 2026 13:05:40.026 |
USD | |
| USL79090AC78 | RUMO LUXE5.2528 | Rumo Luxembourg Sàrl | companies | Jan 10, 2028 |
97.50
98.62
|
-0.56%
|
Fixed | Feb 16, 2026 13:05:28.536 |
USD | |
| USL79090AD51 | RUMO LUXE4.232 | Rumo Luxembourg Sàrl | companies | Jan 18, 2032 |
89.42
90.38
|
+0.12%
|
Fixed | Feb 16, 2026 13:05:18.079 |
USD | |
| XS0971721963 | RUSN FEDE5.875B43 | Russian Federation | public | Sep 16, 2043 |
-
-
|
+0.64%
|
Fixed | Mar 19, 2019 06:17:01.834 |
USD | |
| XS0114288789 | RUSN FEDE7.530 | Russian Federation | public | Mar 31, 2030 |
-
-
|
0.00%
|
Step up | Apr 07, 2022 14:54:14.645 |
USD | |
| XS0767473852 | RUSN FEDE5.625B42 | Russian Federation | public | Apr 04, 2042 |
-
-
|
-3.16%
|
Fixed | Apr 07, 2022 13:15:50.227 |
USD | |
| XS2373051320 | RWAND REP5.531 | Rwanda, Republic of | public | Aug 09, 2031 |
93.82
94.76
|
-0.32%
|
Fixed | Feb 16, 2026 13:26:51.809 |
USD | |
| XS2584685387 | RWE AKTI4.125MTN35 | RWE AG | companies | Feb 13, 2035 |
104.75
105.05
|
+0.11%
|
Fixed | Feb 16, 2026 13:01:34.871 |
EUR | |
| XS2482887879 | RWE2.75BD30 | RWE AG | companies | May 24, 2030 |
99.90
100.10
|
+0.01%
|
Fixed | Feb 16, 2026 13:07:32.710 |
EUR | |
| XS2412044641 | RWEAG033 | RWE AG | companies | Nov 26, 2033 |
84.17
84.64
|
-0.01%
|
Fixed | Feb 16, 2026 13:01:31.904 |
EUR | |
| XS3094765735 | RWEAGFRN55 | RWE AG | companies | Jun 18, 2055 |
102.33
103.18
|
-0.17%
|
Variable | Feb 16, 2026 13:05:02.293 |
EUR | |
| XS2351092478 | RWE3.537 | RWE AG | companies | Jun 11, 2031 |
89.65
89.83
|
+0.04%
|
Fixed | Feb 16, 2026 13:07:17.994 |
EUR | |
| XS2412044567 | RWEAG028 | RWE AG | companies | Nov 26, 2028 |
94.64
94.82
|
-0.01%
|
Fixed | Feb 16, 2026 13:01:31.904 |
EUR | |
| XS2584685031 | RWE AKTI3.625MTN29 | RWE AG | companies | Feb 13, 2029 |
102.93
103.07
|
+0.22%
|
Fixed | Feb 16, 2026 13:23:58.903 |
EUR | |
| XS3094762989 | RWE AKTI4.125NT55 | RWE AG | companies | Jun 18, 2055 |
101.27
101.72
|
+0.00%
|
Variable | Feb 16, 2026 13:05:02.293 |
EUR | |
| XS2743711298 | RWE AKTI3.625MTN31 | RWE AG | companies | Jan 10, 2032 |
103.40
103.55
|
+0.14%
|
Fixed | Feb 16, 2026 13:07:26.836 |
EUR | |
| XS2482936247 | RWE AKTI2.125MTN26 | RWE AG | companies | May 24, 2026 |
99.95
100.01
|
+0.01%
|
Fixed | Feb 16, 2026 13:05:52.314 |
EUR | |
| USU77796AE78 | RWE FINA5.875BD55 | RWE Finance US LLC | companies | Sep 18, 2055 |
100.05
100.38
|
+0.45%
|
Fixed | Feb 16, 2026 13:04:26.113 |
USD | |
| XS2344385815 | RYAR DESI0.87526 | Ryanair DAC | companies | May 25, 2026 |
99.61
99.66
|
+0.02%
|
Fixed | Feb 16, 2026 13:06:01.502 |
EUR | |
| US78355HLE70 | RYDR SYST5MTN30 | Ryder System Inc. | companies | Mar 15, 2030 |
102.70
103.05
|
+0.06%
|
Fixed | Feb 16, 2026 13:05:42.613 |
USD | |
| US78355HKX60 | RYDR SYST6.3MTN28 | Ryder System Inc. | companies | Dec 01, 2028 |
105.86
106.05
|
+0.03%
|
Fixed | Feb 16, 2026 13:27:18.031 |
USD | |
| US78355HKZ19 | RYDR SYST5.375MTN2 | Ryder System Inc. | companies | Mar 15, 2029 |
103.61
103.84
|
+0.02%
|
Fixed | Feb 16, 2026 13:26:17.538 |
USD |