| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US75513EAC57 | RAYN TECH3.12550 | RTX Corp. | companies | Jul 01, 2050 |
-
-
|
+0.08%
|
Fixed | Apr 22, 2026 19:45:42.542 |
USD | |
| US75513ECS81 | RAYN TECH5.375BD53 | RTX Corp. | companies | Feb 27, 2053 |
95.58
95.92
|
+0.07%
|
Fixed | Apr 22, 2026 19:46:02.681 |
USD | |
| US913017CY37 | UNID TECH4.12528 | RTX Corp. | companies | Nov 16, 2028 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:45:50.645 |
USD | |
| US75513ECW93 | RTX6.1NT34 | RTX Corp. | companies | Mar 15, 2034 |
-
-
|
+0.22%
|
Fixed | Apr 22, 2026 19:46:22.295 |
USD | |
| US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:43.251 |
USD | |
| XS1822302193 | UNID TECH2.1530 | RTX Corp. | companies | May 18, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:39.954 |
EUR | |
| US913017CW70 | UNID TECH4.4538 | RTX Corp. | companies | Nov 16, 2038 |
-
-
|
+0.28%
|
Fixed | Apr 22, 2026 19:45:51.849 |
USD | |
| US75513ECU38 | RTX5.75NT29 | RTX Corp. | companies | Jan 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:46:27.121 |
USD | |
| USL79090AD51 | RUMO LUXE4.232 | Rumo Luxembourg Sàrl | companies | Jan 18, 2032 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:45:51.929 |
USD | |
| USL79090AC78 | RUMO LUXE5.2528 | Rumo Luxembourg Sàrl | companies | Jan 10, 2028 |
-
-
|
-0.35%
|
Fixed | Apr 22, 2026 19:45:58.846 |
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 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:45:45.590 |
USD | |
| XS2584685031 | RWE AKTI3.625MTN29 | RWE AG | companies | Feb 13, 2029 |
-
-
|
-0.18%
|
Fixed | Apr 22, 2026 19:47:37.020 |
EUR | |
| XS2482936247 | RWE AKTI2.125MTN26 | RWE AG | companies | May 24, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:46:26.569 |
EUR | |
| XS2412044641 | RWEAG033 | RWE AG | companies | Nov 26, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 22, 2026 19:47:45.307 |
EUR | |
| XS3094765735 | RWEAGFRN55 | RWE AG | companies | Jun 18, 2055 |
-
-
|
-0.22%
|
Variable | Apr 22, 2026 19:46:44.221 |
EUR | |
| XS2743711298 | RWE AKTI3.625MTN31 | RWE AG | companies | Jan 10, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:31.745 |
EUR | |
| XS2584685387 | RWE AKTI4.125MTN35 | RWE AG | companies | Feb 13, 2035 |
-
-
|
-0.12%
|
Fixed | Apr 22, 2026 19:47:40.469 |
EUR | |
| XS2482887879 | RWE2.75BD30 | RWE AG | companies | May 24, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:22.651 |
EUR | |
| XS2351092478 | RWE3.537 | RWE AG | companies | Jun 11, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:26.759 |
EUR | |
| XS2412044567 | RWEAG028 | RWE AG | companies | Nov 26, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:47.593 |
EUR | |
| XS3094762989 | RWE AKTI4.125NT55 | RWE AG | companies | Jun 18, 2055 |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:46:44.221 |
EUR | |
| USU77796AE78 | RWE FINA5.875BD55 | RWE Finance US LLC | companies | Sep 18, 2055 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:53.570 |
USD |

