| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US76720AAS50 | RIO TINT4.875NT30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2030 |
101.07
101.17
|
+0.08%
|
Fixed | Jun 29, 2026 19:45:55.230 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
-0.06%
|
Variable | Jun 29, 2026 19:46:22.446 |
USD | |
| XS2903270671 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.06%
|
Variable | Jun 29, 2026 19:45:46.910 |
USD | |
| XS2690996827 | RIZL COMM5.5MTN29 | Rizal Commercial Banking Corp. | fin. institutions | Jan 18, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:09.720 |
USD | |
| XS2356173406 | RKPF OVER5.12526 | RKPF OVRS 2020 A | companies | Jan 26, 2030 |
-
-
|
+1.55%
|
Fixed | Jun 29, 2026 19:45:03.008 |
USD | |
| XS2061962465 | RL FINAN 0% /DEC00 | RL Finance Bonds No. 4 PLC | companies | Oct 07, 2049 |
-
-
|
+0.26%
|
Variable | Jun 29, 2026 19:46:59.992 |
GBP | |
| XS3219360081 | RLGH FINA6.875BD74 | RLGH Finance Bermuda Ltd. | companies | open-end |
-
-
|
+0.15%
|
Variable | Jun 29, 2026 19:46:15.810 |
USD | |
| XS0185540621 | RMPA SRV'0'N38 | RMPA Services PLC | companies | Sep 30, 2038 |
-
-
|
-0.23%
|
Fixed | Jan 15, 2019 06:16:01.946 |
GBP | |
| XS0110354932 | RD MGMT 3.642ILB28 | Road Management Services [A13] PLC | companies | Mar 31, 2028 |
-
1,000.00
|
+0.30%
|
Variable | Sep 02, 2014 14:49:31.606 |
GBP | |
| XS1732478265 | ROAR FINA2.375MTN2 | Roadster Finance DAC | companies | Dec 08, 2032 |
-
-
|
-0.08%
|
Step up | Jun 29, 2026 19:45:17.956 |
EUR | |
| DE000A4EBMB3 | ROBT BOSC3.25BD31 | Robert Bosch Finance LLC | companies | May 28, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:45:24.976 |
EUR | |
| DE000A4EBME7 | ROBT BOSCFRN26 | Robert Bosch Finance LLC | companies | Nov 28, 2026 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:45:24.976 |
EUR | |
| DE000A4EBMC1 | ROBT HALF3.75BD34 | Robert Bosch Finance LLC | companies | May 28, 2034 |
-
-
|
-0.11%
|
Fixed | Jun 29, 2026 19:45:24.976 |
EUR | |
| DE000A4EUR92 | ROBT BOSC3.25ASST | Robert Bosch Finance LLC | companies | May 21, 2029 |
-
-
|
-0.08%
|
Fixed | Jun 29, 2026 19:48:03.798 |
EUR | |
| DE000A4EBMA5 | ROBT BOSC100000BD2 | Robert Bosch Finance LLC | companies | May 28, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:25.442 |
EUR | |
| XS1084874533 | ROBT BOSC2.95MTN39 | Robert Bosch GmbH | companies | Jul 11, 2039 |
-
-
|
-0.08%
|
Fixed | Jun 29, 2026 19:45:22.960 |
EUR | |
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
-
-
|
-0.22%
|
Fixed | Jun 29, 2026 19:45:14.930 |
EUR | |
| XS2629470845 | ROBT BOSC4MTN35 | Robert Bosch GmbH | companies | Jun 02, 2035 |
-
-
|
-0.13%
|
Fixed | Jun 29, 2026 19:45:22.000 |
EUR | |
| DE000A4EUSA2 | ROBT BOSC4ASST BKD | Robert Bosch GmbH | companies | May 21, 2036 |
-
-
|
-0.19%
|
Fixed | Jun 29, 2026 19:48:03.798 |
EUR | |
| XS2629468278 | ROBT BOSC3.625MTN3 | Robert Bosch GmbH | companies | Jun 02, 2030 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:45:14.930 |
EUR | |
| XS2629470506 | ROBT BOSC3.625BD27 | Robert Bosch GmbH | companies | Jun 02, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:50.286 |
EUR | |
| XS0937160272 | ROBERT B 2.9/MAY33 | Robert Bosch Investment Nederland B.V. | companies | May 27, 2033 |
-
-
|
-0.53%
|
Fixed | Jun 29, 2026 19:45:19.127 |
EUR | |
| XS0934539726 | ROBT BOSC2.625B28 | Robert Bosch Investment Nederland B.V. | companies | May 24, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:45:06.104 |
EUR | |
| DE000A4EBMD9 | ROBT BOSC4BD37 | Robert Bosch Investment Nederland B.V. | companies | May 28, 2037 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:45:24.976 |
EUR | |
| XS2813211294 | ROCE FINA3.227BD30 | Roche Finance Europe B.V. | companies | May 03, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.594 |
EUR |

