| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3090081467 | REWE FINA2.75BD28 | REWE International Finance B.V. | companies | Jul 03, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:15.617 |
EUR | |
| XS3092557126 | REWE FINA3.5BD32 | REWE International Finance B.V. | companies | Jul 03, 2032 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:15.617 |
EUR | |
| XS3146987543 | REXL FRA4BD30 | Rexel S.A. | companies | Sep 15, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:48.276 |
EUR | |
| XS2655993033 | REXEL5.25BD30 | Rexel S.A. | companies | Sep 15, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 29, 2026 19:46:47.317 |
EUR | |
| XS2403428472 | REXL FRA2.12528 | Rexel S.A. | companies | Dec 15, 2028 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:46:57.011 |
EUR | |
| XS2332306344 | REXEL2.12528 | Rexel S.A. | companies | Jun 15, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:47:05.512 |
EUR | |
| FR0014016E65 | REXL FRA6.375BD49 | Rexel S.A. | companies | May 13, 2031 |
-
-
|
+0.34%
|
Fixed | Jun 29, 2026 19:48:03.715 |
EUR | |
| XS1575957920 | RHFINANCE6.5N | RH International Finance Ltd. | companies | open-end |
-
-
|
+2.02%
|
Fixed | Jun 29, 2026 19:46:20.567 |
USD | |
| XS1791752154 | RH INTL( 4.5/MAR28 | RH International [Singapore] Corporation Pte. Ltd. | companies | Mar 27, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:21.443 |
USD | |
| CH0330938900 | RHAE BAHN0B31 | Rhätische Bahn (RhB) | companies | Sep 01, 2031 |
97.40
98.40
|
+0.05%
|
Zero | Jun 26, 2026 15:05:00.004 |
CHF | |
| XS2356379102 | RHB BANK1.65826 | RHB Bank Bhd | fin. institutions | Jun 29, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| XS3344481935 | RHEINMETA3.375BD31 | Rheinmetall AG | companies | May 28, 2031 |
-
-
|
-0.11%
|
Fixed | Jun 29, 2026 19:47:59.519 |
EUR | |
| DE000A30V8T1 | RHEINMETA2.25CNV B | Rheinmetall AG | companies | Feb 07, 2030 |
-
-
|
+0.90%
|
Fixed | Jun 29, 2026 12:07:14.521 |
EUR | |
| DE000RLP1262 | RHED PFAL0.0128 | Rhineland-Palatinate, State of | public | Feb 25, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:12.653 |
EUR | |
| DE000RLP1288 | LAND RHEI0.375MUN | Rhineland-Palatinate, State of | public | Apr 01, 2041 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:47:11.101 |
EUR | |
| DE000RLP1270 | RHED PFAL0.37551 | Rhineland-Palatinate, State of | public | Mar 10, 2051 |
-
-
|
+0.16%
|
Fixed | Jun 29, 2026 19:47:57.340 |
EUR | |
| DE000RLP1130 | RHED PFAL0.2529 | Rhineland-Palatinate, State of | public | May 31, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:48:07.891 |
EUR | |
| DE000RLP1577 | LAND RHEI2.375BD27 | Rhineland-Palatinate, State of | public | Jan 15, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:48:00.569 |
EUR | |
| DE000RLP1593 | LAND RHEI2.375BD27 | Rhineland-Palatinate, State of | public | Mar 16, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:48:00.481 |
EUR | |
| DE000RLP0835 | RHED PFAL0.375B27 | Rhineland-Palatinate, State of | public | Jan 26, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:48:01.535 |
EUR | |
| DE000RLP0777 | RHIE STAT0.1B26 | Rhineland-Palatinate, State of | public | Aug 18, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:48:04.900 |
EUR | |
| DE000RLP1353 | RHED PFAL0.75BD32 | Rhineland-Palatinate, State of | public | Feb 23, 2032 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:33.842 |
EUR | |
| DE000RLP1379 | RHED PFAL1.5BD52 | Rhineland-Palatinate, State of | public | Apr 25, 2052 |
-
-
|
-0.18%
|
Fixed | Jun 29, 2026 19:47:10.234 |
EUR | |
| DE000RLP1650 | LAND RHEI2.125BD28 | Rhineland-Palatinate, State of | public | Jan 17, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:45:06.934 |
EUR | |
| DE000RLP0819 | LAND RHEI0.872MUN | Rhineland-Palatinate, State of | public | Oct 31, 2036 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:47:12.108 |
EUR |

