21,501 to 21,525 from 26,760 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US773903AJ82 | ROCL AUTO4.249 | Rockwell Automation Inc. | companies | Mar 01, 2049 |
-
-
|
+0.75%
|
Fixed | Jun 29, 2026 19:46:05.492 |
USD | |
| US775109DE81 | ROGS COMM5BD29 | Rogers Communications Inc. | companies | Feb 15, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:46:31.563 |
USD | |
| CA775109BJ98 | ROGS COMM3.2529 | Rogers Communications Inc. | companies | May 01, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 29, 2026 19:46:22.446 |
CAD | |
| US775109DL25 | ROGS COMMFRN56 | Rogers Communications Inc. | companies | Jul 31, 2056 |
101.12
101.72
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:43.156 |
USD | |
| US775109BP56 | ROGS COMM3.749 | Rogers Communications Inc. | companies | Nov 15, 2049 |
69.38
70.04
|
+0.14%
|
Fixed | Jul 31, 2023 15:30:06.989 |
USD | |
| US775109DF56 | ROGS COMM5.3BD34 | Rogers Communications Inc. | companies | Feb 15, 2034 |
-
-
|
+0.11%
|
Fixed | Jun 29, 2026 19:46:25.874 |
USD | |
| US775109DG30 | ROGS COMM7BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
-
-
|
-0.05%
|
Variable | Jun 29, 2026 19:45:24.684 |
USD | |
| US775109BN09 | ROGS COMM4.3549 | Rogers Communications Inc. | companies | May 01, 2049 |
78.14
78.38
|
+0.30%
|
Fixed | Jul 31, 2023 15:30:10.134 |
USD | |
| US775109DH13 | ROGS COMM7.125BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:45:24.684 |
USD | |
| XS3373513368 | ROLE HLDG3.375BD31 | Rolls Royce Holdings PLC | companies | May 20, 2031 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:45:17.935 |
EUR | |
| XS3373513103 | ROLE HLDG3.875BD36 | Rolls Royce Holdings PLC | companies | May 20, 2036 |
-
-
|
-0.00%
|
Fixed | Jun 29, 2026 19:45:15.933 |
EUR | |
| XS1819574929 | ROLLSROYC1.62528 | Rolls-Royce PLC | companies | May 09, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:46:48.190 |
EUR | |
| USG76237AC37 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:43.779 |
USD | |
| XS2244321787 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:56.751 |
GBP | |
| XS2434896010 | ROMANIARE3.62532 | Romania | public | Mar 27, 2032 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:45:09.972 |
USD | |
| XS1313004928 | ROMANIARE3.875B25 | Romania | public | Oct 29, 2035 |
-
-
|
-0.36%
|
Fixed | Jun 29, 2026 19:47:46.917 |
EUR | |
| XS2485248806 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.08%
|
Fixed | Jun 29, 2026 19:46:17.333 |
USD | |
| US77586RAR12 | ROMANIARE7.125BD33 | Romania | public | Jan 17, 2033 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:59.426 |
USD | |
| XS2538441598 | ROMANIARE6.625MTN2 | Romania | public | Sep 27, 2029 |
-
-
|
-0.12%
|
Fixed | Jun 29, 2026 19:47:48.188 |
EUR | |
| XS2330514899 | ROMANIARE141 | Romania | public | Apr 14, 2041 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:52.756 |
EUR | |
| XS2908645265 | ROMANIAREFRN28 | Romania | public | Sep 24, 2044 |
-
-
|
-0.12%
|
Fixed | Jun 29, 2026 19:47:42.613 |
EUR | |
| XS2689949043 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:54.264 |
EUR | |
| XS2571922884 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:45:26.619 |
USD | |
| XS1599193072 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:47:46.017 |
EUR | |
| ROVRZSEM43E4 | ROMANIARE529 | Romania | public | Feb 12, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 29, 2026 19:47:04.453 |
RON |