| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US760759BK56 | REPC SERV5.2NT34 | Republic Services Inc. | companies | Nov 15, 2034 |
95.70
96.04
|
-0.34%
|
Fixed | Oct 02, 2026 17:16:06.962 |
USD | |
| US760759BM13 | REPC SERV5.15SNR R | Republic Services Inc. | companies | Mar 15, 2035 |
95.20
95.53
|
-0.20%
|
Fixed | Oct 02, 2026 17:15:29.215 |
USD | |
| US760759AV21 | REPC SERV2.330 | Republic Services Inc. | companies | Mar 01, 2030 |
89.97
90.24
|
-0.12%
|
Fixed | Oct 02, 2026 17:01:14.358 |
USD | |
| US760759BJ83 | REPC SERV5BD29 | Republic Services Inc. | companies | Nov 15, 2029 |
98.90
99.10
|
-0.14%
|
Fixed | Oct 02, 2026 17:16:06.962 |
USD | |
| BE0390218841 | RESA BELG3.5BD31 | RESA S.A. | companies | May 22, 2031 |
96.37
96.79
|
+0.03%
|
Fixed | Oct 02, 2026 17:05:11.429 |
EUR | |
| US714046AM14 | PERKINELM1.928 | Revvity Inc. | companies | Sep 15, 2028 |
93.40
93.60
|
-0.18%
|
Fixed | Oct 02, 2026 17:01:25.396 |
USD | |
| US714046AN96 | PERKINELM2.2531 | Revvity Inc. | companies | Sep 15, 2031 |
84.55
84.70
|
-0.24%
|
Fixed | Oct 02, 2026 17:15:55.128 |
USD | |
| XS3092557126 | REWE FINA3.5BD32 | REWE International Finance B.V. | companies | Jul 03, 2032 |
95.57
96.09
|
-0.14%
|
Fixed | Oct 02, 2026 17:06:22.708 |
EUR | |
| XS2679898184 | REWE FINA4.875BD30 | REWE International Finance B.V. | companies | Sep 13, 2030 |
102.28
102.72
|
-0.10%
|
Fixed | Oct 02, 2026 17:06:23.172 |
EUR | |
| XS3090081467 | REWE FINA2.75BD28 | REWE International Finance B.V. | companies | Jul 03, 2028 |
98.18
98.46
|
-0.06%
|
Fixed | Oct 02, 2026 17:06:22.708 |
EUR | |
| XS2332306344 | REXEL2.12528 | Rexel S.A. | companies | Jun 15, 2028 |
96.22
97.51
|
-0.08%
|
Fixed | Oct 02, 2026 17:03:21.724 |
EUR | |
| XS3146987543 | REXL FRA4BD30 | Rexel S.A. | companies | Sep 15, 2030 |
97.88
98.15
|
+0.50%
|
Fixed | Oct 02, 2026 17:03:18.712 |
EUR | |
| XS2655993033 | REXEL5.25BD30 | Rexel S.A. | companies | Sep 15, 2030 |
100.84
101.58
|
+0.04%
|
Fixed | Oct 02, 2026 17:03:03.226 |
EUR | |
| FR0014016E65 | REXL FRA6.375BD49 | Rexel S.A. | companies | May 13, 2031 |
96.06
99.07
|
+0.76%
|
Fixed | Oct 02, 2026 17:06:08.099 |
EUR | |
| XS2403428472 | REXL FRA2.12528 | Rexel S.A. | companies | Dec 15, 2028 |
95.42
96.30
|
+0.22%
|
Fixed | Oct 02, 2026 17:03:26.506 |
EUR | |
| XS1575957920 | RHFINANCE6.5N | RH International Finance Ltd. | companies | open-end |
36.82
37.92
|
-1.18%
|
Fixed | Oct 02, 2026 17:06:32.529 |
USD | |
| XS1791752154 | RH INTL( 4.5/MAR28 | RH International [Singapore] Corporation Pte. Ltd. | companies | Mar 27, 2028 |
97.89
98.29
|
-0.05%
|
Fixed | Oct 02, 2026 17:02:13.438 |
USD | |
| CH0330938900 | RHAE BAHN0B31 | Rhätische Bahn (RhB) | companies | Sep 01, 2031 |
95.80
96.75
|
-0.16%
|
Zero | Sep 24, 2026 15:05:00.015 |
CHF | |
| XS3344481935 | RHEINMETA3.375BD31 | Rheinmetall AG | companies | May 28, 2031 |
96.90
97.37
|
-0.13%
|
Fixed | Oct 02, 2026 17:06:01.359 |
EUR | |
| DE000RLP1486 | LAND RHEI3NT34 | Rhineland-Palatinate, State of | public | May 02, 2034 |
95.34
96.02
|
+0.12%
|
Fixed | Oct 02, 2026 17:06:14.003 |
EUR | |
| DE000RLP0819 | LAND RHEI0.872MUN | Rhineland-Palatinate, State of | public | Oct 31, 2036 |
74.90
75.36
|
+1.09%
|
Fixed | Oct 02, 2026 17:04:13.980 |
EUR | |
| DE000RLP1452 | LAND RHEI2.75BD28 | Rhineland-Palatinate, State of | public | Feb 23, 2028 |
99.23
99.78
|
-0.03%
|
Fixed | Oct 02, 2026 17:04:17.958 |
EUR | |
| DE000RLP1171 | RHED PFAL0.0530 | Rhineland-Palatinate, State of | public | Jan 23, 2030 |
89.20
89.39
|
-0.09%
|
Fixed | Oct 02, 2026 17:05:59.321 |
EUR | |
| DE000RLP1593 | LAND RHEI2.375BD27 | Rhineland-Palatinate, State of | public | Mar 16, 2027 |
99.75
99.92
|
-0.01%
|
Fixed | Oct 02, 2026 17:05:58.366 |
EUR | |
| DE000RLP1650 | LAND RHEI2.125BD28 | Rhineland-Palatinate, State of | public | Jan 17, 2028 |
98.52
99.50
|
-0.08%
|
Fixed | Oct 02, 2026 17:06:05.365 |
EUR |

