21,651 to 21,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2854303729 | ROSI RL0BD29 | Rossini S.à r.l. | companies | Dec 31, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:37.478 |
EUR | |
| XS3221874160 | ROTY LIFE7PERP BD | Rothesay Life PLC | companies | open-end |
-
-
|
+0.11%
|
Variable | Jun 29, 2026 19:45:37.303 |
USD | |
| XS2805328601 | ROTY LIFE7.019MTN3 | Rothesay Life PLC | companies | Dec 10, 2034 |
-
-
|
+0.11%
|
Fixed | Jun 29, 2026 19:47:09.229 |
GBP | |
| XS2027400063 | ROTY LIFE3.37526 | Rothesay Life PLC | companies | Jul 12, 2026 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:11.101 |
GBP | |
| XS2621758635 | ROTY LIFE7.734BD33 | Rothesay Life PLC | companies | May 16, 2033 |
-
-
|
+0.11%
|
Fixed | Jun 29, 2026 19:47:10.768 |
GBP | |
| XS0197703118 | ROTO CONT | Rothschild & Co Continuation Finance PLC | companies | Jun 04, 2029 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:47:25.324 |
EUR | |
| GB0047524268 | ROTD CONT | Rothschilds Continuation Finance B.V. | companies | open-end |
-
-
|
+0.36%
|
Variable | Jun 29, 2026 19:45:22.960 |
USD | |
| XS3106098380 | RYL BK CA3.125NT31 | Royal Bank of Canada | fin. institutions | Sep 27, 2031 |
-
-
|
-0.07%
|
Variable | Jun 29, 2026 19:47:27.892 |
EUR | |
| XS2853494602 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jul 02, 2028 |
-
-
|
+0.01%
|
Variable | Jun 29, 2026 19:47:31.400 |
EUR | |
| US78017DAH17 | RYL BK CA4.97BD31 | Royal Bank of Canada | fin. institutions | May 02, 2031 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:45:35.891 |
USD | |
| US78016HZR47 | RYL BK CA0MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
-
-
|
-0.00%
|
Variable | Jun 29, 2026 19:45:30.826 |
USD | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
-
-
|
-0.02%
|
Variable | Jun 29, 2026 19:45:37.260 |
USD | |
| XS2488800405 | RYL BK CA1.75BD29 | Royal Bank of Canada | fin. institutions | Jun 08, 2029 |
-
-
|
-0.02%
|
Variable | Jun 29, 2026 19:48:05.989 |
EUR | |
| US78016EZT71 | RYL BK CA1.1526 | Royal Bank of Canada | fin. institutions | Jul 14, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:19.170 |
USD | |
| XS2472603740 | RYL BK CA2.125SNR | Royal Bank of Canada | fin. institutions | Apr 26, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:22.653 |
EUR | |
| US780082AY99 | ROYAL BK BDS/NOV85 | Royal Bank of Canada | fin. institutions | Nov 24, 2085 |
-
-
|
+0.17%
|
Variable | Jun 29, 2026 19:45:12.341 |
USD | |
| US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:37.821 |
USD | |
| US78016HZQ63 | RYL BK CA5MTN33 | Royal Bank of Canada | fin. institutions | May 02, 2033 |
101.24
101.45
|
+0.22%
|
Fixed | Jun 29, 2026 19:45:19.713 |
USD | |
| XS3031467171 | RYL BK CA2.906BD27 | Royal Bank of Canada | fin. institutions | Mar 24, 2027 |
-
-
|
-0.00%
|
Variable | Jun 29, 2026 19:47:36.580 |
EUR | |
| XS2436159847 | RYL BK CA0.12527 | Royal Bank of Canada | fin. institutions | Apr 26, 2027 |
-
-
|
-0.00%
|
Variable | Jun 29, 2026 19:48:09.105 |
EUR | |
| US78017DAA63 | RYL BK CA4.965BD29 | Royal Bank of Canada | fin. institutions | Jan 24, 2029 |
-
-
|
-0.02%
|
Variable | Jun 29, 2026 19:45:27.229 |
USD | |
| US78016HZZ62 | RYL BK CA4.969MTN3 | Royal Bank of Canada | fin. institutions | Aug 02, 2030 |
-
-
|
-0.03%
|
Variable | Jun 29, 2026 19:45:14.862 |
USD | |
| US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:27.986 |
USD | |
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
-
-
|
+0.08%
|
Fixed | Jun 29, 2026 19:46:26.727 |
CAD | |
| CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
102.85
103.30
|
+0.05%
|
Variable | Jun 24, 2026 15:05:00.011 |
CHF |