21,351 to 21,375 from 26,243 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2344385815 | RYAR DESI0.87526 | Ryanair DAC | companies | May 25, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:46:28.586 |
EUR | |
| US78355HKY44 | RYDR SYST6.6MTN33 | Ryder System Inc. | companies | Dec 01, 2033 |
110.34
110.50
|
+0.16%
|
Fixed | Apr 22, 2026 19:46:14.354 |
USD | |
| US78355HLA58 | RYDR SYST5.3BD27 | Ryder System Inc. | companies | Mar 15, 2027 |
100.69
100.92
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:11.274 |
USD | |
| US78355HLE70 | RYDR SYST5MTN30 | Ryder System Inc. | companies | Mar 15, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:46:29.190 |
USD | |
| US78355HKV05 | RYDR SYST5.65BD28 | Ryder System Inc. | companies | Mar 01, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:45:37.540 |
USD | |
| US78355HLD97 | RYDR SYST4.9BD29 | Ryder System Inc. | companies | Dec 01, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:46:20.089 |
USD | |
| US78355HKZ19 | RYDR SYST5.375MTN2 | Ryder System Inc. | companies | Mar 15, 2029 |
102.71
102.83
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:11.274 |
USD | |
| US78355HKX60 | RYDR SYST6.3MTN28 | Ryder System Inc. | companies | Dec 01, 2028 |
104.63
104.87
|
-0.01%
|
Fixed | Apr 22, 2026 19:46:14.354 |
USD | |
| CH1100259816 | RZD CAPI3.12550 | RZD Capital PLC | companies | open-end |
10.00
29.95
|
+24.22%
|
Variable | Apr 08, 2026 15:05:00.005 |
CHF | |
| XS2271376498 | RZD CAPI 6.5/MAR28 | RZD Capital PLC | companies | Mar 02, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 30, 2021 15:16:01.854 |
RUB | |
| CH0419041634 | RZD CAPI1.19526 | RZD Capital PLC | companies | Apr 03, 2028 |
12.50
38.95
|
+25.00%
|
Fixed | Aug 15, 2025 15:05:00.001 |
CHF | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:28.831 |
EUR | |
| AT0000A2MKW4 | S IMMO1.7528 | S IMMO AG | companies | Feb 04, 2028 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:30.171 |
EUR | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:10.410 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:36.531 |
EUR | |
| AT0000A1DWK5 | S IMMO | S IMMO AG | companies | Apr 21, 2027 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:48:16.205 |
EUR | |
| AT0000A285H4 | S IMMO1.87526 | S IMMO AG | companies | May 22, 2026 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:28.787 |
EUR | |
| US78409VAQ77 | S&P GLOB3.2549 | S&P Global Inc. | companies | Dec 01, 2049 |
-
-
|
+0.49%
|
Fixed | Apr 22, 2026 19:46:01.928 |
USD | |
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
-
-
|
+0.48%
|
Fixed | Apr 22, 2026 19:45:45.740 |
USD | |
| US78409VAP94 | S&P GLOB2.529 | S&P Global Inc. | companies | Dec 01, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:38.733 |
USD | |
| US78409VAN47 | S&P GLOB4.548 | S&P Global Inc. | companies | May 15, 2048 |
-
-
|
+1.28%
|
Fixed | Apr 22, 2026 19:46:02.842 |
USD | |
| US78409VAS34 | S&P GLOB1.2530 | S&P Global Inc. | companies | Aug 15, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 22, 2026 19:45:43.251 |
USD | |
| FI4000570841 | S-BANK P 3.0/APR30 | S-Pankki Oyj | fin. institutions | Apr 16, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:24.569 |
EUR | |
| FI4000597950 | SPAI OYJ3.438BD29 | S-Pankki Oyj | fin. institutions | Dec 11, 2029 |
-
-
|
-0.00%
|
Variable | Apr 22, 2026 19:47:39.541 |
EUR | |
| FI4000560990 | S-BANK P 3.7/SEP28 | S-Pankki Oyj | fin. institutions | Sep 26, 2028 |
-
-
|
-0.07%
|
Variable | Apr 22, 2026 19:47:16.359 |
EUR |