| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000RLP1379 | RHED PFAL1.5BD52 | Rhineland-Palatinate, State of | public | Apr 25, 2052 |
57.43
58.92
|
+1.14%
|
Fixed | Oct 02, 2026 19:04:29.462 |
EUR | |
| DE000RLP1130 | RHED PFAL0.2529 | Rhineland-Palatinate, State of | public | May 31, 2029 |
91.86
92.18
|
-0.09%
|
Fixed | Oct 02, 2026 19:06:10.981 |
EUR | |
| DE000RLP0835 | RHED PFAL0.375B27 | Rhineland-Palatinate, State of | public | Jan 26, 2027 |
99.27
99.52
|
-0.00%
|
Fixed | Oct 02, 2026 19:06:03.087 |
EUR | |
| DE000RLP1353 | RHED PFAL0.75BD32 | Rhineland-Palatinate, State of | public | Feb 23, 2032 |
85.92
87.08
|
+0.07%
|
Fixed | Oct 02, 2026 19:05:02.791 |
EUR | |
| DE000RLP1270 | RHED PFAL0.37551 | Rhineland-Palatinate, State of | public | Mar 10, 2051 |
42.81
45.83
|
+1.02%
|
Fixed | Oct 02, 2026 19:06:13.013 |
EUR | |
| DE000RLP1577 | LAND RHEI2.375BD27 | Rhineland-Palatinate, State of | public | Jan 15, 2027 |
99.89
100.08
|
0.00%
|
Fixed | Oct 02, 2026 19:06:06.562 |
EUR | |
| DE000RLP1288 | LAND RHEI0.375MUN | Rhineland-Palatinate, State of | public | Apr 01, 2041 |
60.26
61.32
|
+0.61%
|
Fixed | Oct 02, 2026 19:04:17.931 |
EUR | |
| DE000RLP1262 | RHED PFAL0.0128 | Rhineland-Palatinate, State of | public | Feb 25, 2028 |
95.50
96.17
|
-0.04%
|
Fixed | Oct 02, 2026 19:04:32.488 |
EUR | |
| DE000RLP1528 | LAND RHEI2.75MUN B | Rhineland-Palatinate, State of | public | Jul 25, 2031 |
96.29
97.02
|
+0.04%
|
Fixed | Oct 02, 2026 19:05:19.118 |
EUR | |
| DE000RLP0819 | LAND RHEI0.872MUN | Rhineland-Palatinate, State of | public | Oct 31, 2036 |
74.90
75.36
|
+1.09%
|
Fixed | Oct 02, 2026 19:04:28.456 |
EUR | |
| DE000RLP1171 | RHED PFAL0.0530 | Rhineland-Palatinate, State of | public | Jan 23, 2030 |
89.20
89.39
|
-0.09%
|
Fixed | Oct 02, 2026 19:06:15.068 |
EUR | |
| DE000RLP1700 | RHEINLAN BDS/SEP28 | Rhineland-Palatinate, State of | public | Sep 18, 2028 |
99.64
-
|
+0.24%
|
Fixed | Oct 02, 2026 06:38:49.107 |
EUR | |
| DE000RLP0942 | RHED PFAL0.7N28 | Rhineland-Palatinate, State of | public | Jan 26, 2028 |
96.72
98.70
|
-0.03%
|
Fixed | Oct 02, 2026 19:06:15.092 |
EUR | |
| XS1789759195 | RICHEMONT238 | Richemont International Holding S.A. | companies | Mar 26, 2038 |
78.53
79.38
|
+0.12%
|
Fixed | Oct 02, 2026 19:06:50.731 |
EUR | |
| XS2178457425 | RICHEMONT1.62540 | Richemont International Holding S.A. | companies | May 26, 2040 |
70.35
70.96
|
-0.20%
|
Fixed | Oct 02, 2026 19:06:42.310 |
EUR | |
| XS2170736180 | RICHEMONT0.7528 | Richemont International Holding S.A. | companies | May 26, 2028 |
95.58
95.89
|
-0.13%
|
Fixed | Oct 02, 2026 19:06:42.316 |
EUR | |
| XS1789752182 | RICHEMON 1.5/MAR30 | Richemont International Holding S.A. | companies | Mar 26, 2030 |
92.68
92.96
|
-0.20%
|
Fixed | Oct 02, 2026 19:06:46.065 |
EUR | |
| XS2170736263 | RICHEMONT1.12532 | Richemont International Holding S.A. | companies | May 26, 2032 |
85.76
86.36
|
+0.04%
|
Fixed | Oct 02, 2026 19:06:42.316 |
EUR | |
| US013716AQ81 | RIO TINT7.25GB31 | Rio Tinto Alcan Inc. | companies | Mar 15, 2031 |
106.16
106.45
|
-0.38%
|
Fixed | Oct 02, 2026 19:02:28.692 |
USD | |
| US013716AU93 | RIO TINT6.125B33 | Rio Tinto Alcan Inc. | companies | Dec 15, 2033 |
101.01
101.38
|
-0.24%
|
Fixed | Oct 02, 2026 19:02:23.685 |
USD | |
| XS0863076930 | RIO TINT4B29 | Rio Tinto Finance PLC | companies | Dec 11, 2029 |
96.34
96.60
|
-0.02%
|
Fixed | Oct 02, 2026 19:03:44.984 |
GBP | |
| US767201AL06 | RIO TINT5.2GTD BD4 | Rio Tinto Finance USA Ltd. | companies | Nov 02, 2040 |
90.76
91.18
|
-0.42%
|
Fixed | Oct 02, 2026 19:01:59.426 |
USD | |
| US76720AAR77 | RIO TINT4.5NT28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
99.20
99.32
|
-0.10%
|
Fixed | Oct 02, 2026 19:16:01.883 |
USD | |
| US76720AAW62 | RIO TINT5.875BD65 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2065 |
91.54
92.01
|
-0.42%
|
Fixed | Oct 02, 2026 19:01:43.806 |
USD | |
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
95.94
96.18
|
-0.23%
|
Fixed | Oct 02, 2026 19:02:18.645 |
USD |

