| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:46:03.400 |
USD | |
| US76720AAQ94 | RIO TINT4.375NT27 | Rio Tinto Finance [USA] PLC | companies | Mar 12, 2027 |
99.92
100.02
|
-0.02%
|
Fixed | Oct 02, 2026 19:45:44.842 |
USD | |
| US76720AAS50 | RIO TINT4.875NT30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2030 |
98.13
98.23
|
-0.19%
|
Fixed | Oct 02, 2026 19:45:59.332 |
USD | |
| US76720AAU07 | RIO TINT5.25NT35 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2035 |
95.64
95.95
|
-0.42%
|
Fixed | Oct 02, 2026 19:46:06.808 |
USD | |
| US76720AAP12 | RIO TINT5.125BD53 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2053 |
-
-
|
-0.50%
|
Fixed | Oct 02, 2026 19:46:03.400 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:45:39.833 |
USD | |
| US76720AAR77 | RIO TINT4.5NT28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
99.20
99.31
|
-0.12%
|
Fixed | Oct 02, 2026 19:45:56.940 |
USD | |
| US76720AAW62 | RIO TINT5.875BD65 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2065 |
-
-
|
-0.52%
|
Fixed | Oct 02, 2026 19:45:46.389 |
USD | |
| XS2903270671 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:45:39.801 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.21%
|
Variable | Oct 02, 2026 19:46:10.837 |
USD | |
| XS2690996827 | RIZL COMM5.5MTN29 | Rizal Commercial Banking Corp. | fin. institutions | Jan 18, 2029 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:45:11.840 |
USD | |
| XS2061962465 | RL FINAN 0% /DEC00 | RL Finance Bonds No. 4 PLC | companies | Oct 07, 2049 |
-
-
|
+0.09%
|
Variable | Oct 02, 2026 19:46:49.724 |
GBP | |
| XS3219360081 | RLGH FINA6.875BD74 | RLGH Finance Bermuda Ltd. | companies | open-end |
-
-
|
+0.24%
|
Variable | Oct 02, 2026 19:46:06.472 |
USD | |
| XS0185540621 | RMPA SRV'0'N38 | RMPA Services PLC | companies | Sep 30, 2038 |
-
-
|
-0.23%
|
Fixed | Jan 15, 2019 06:16:01.946 |
GBP | |
| XS1732478265 | ROAR FINA2.375MTN2 | Roadster Finance DAC | companies | Dec 08, 2032 |
-
-
|
+0.15%
|
Step up | Oct 02, 2026 19:48:06.563 |
EUR | |
| DE000A4EUR92 | ROBT BOSC3.25ASST | Robert Bosch Finance LLC | companies | May 21, 2029 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:48:05.236 |
EUR | |
| DE000A4EBME7 | ROBT BOSCFRN26 | Robert Bosch Finance LLC | companies | Nov 30, 2026 |
-
-
|
+0.04%
|
Variable | Oct 02, 2026 19:48:10.842 |
EUR | |
| DE000A4EBMC1 | ROBT HALF3.75BD34 | Robert Bosch Finance LLC | companies | May 28, 2034 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:48:09.793 |
EUR | |
| DE000A4EBMA5 | ROBT BOSC100000BD2 | Robert Bosch Finance LLC | companies | May 28, 2028 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:48:09.793 |
EUR | |
| DE000A4EBMB3 | ROBT BOSC3.25BD31 | Robert Bosch Finance LLC | companies | May 28, 2031 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:48:09.793 |
EUR | |
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
-
-
|
+0.27%
|
Fixed | Oct 02, 2026 19:48:07.567 |
EUR | |
| XS2629470845 | ROBT BOSC4MTN35 | Robert Bosch GmbH | companies | Jun 02, 2035 |
-
-
|
+0.33%
|
Fixed | Oct 02, 2026 19:48:07.567 |
EUR | |
| XS2629468278 | ROBT BOSC3.625MTN3 | Robert Bosch GmbH | companies | Jun 02, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:48:07.567 |
EUR | |
| DE000A4EUSA2 | ROBT BOSC4ASST BKD | Robert Bosch GmbH | companies | May 21, 2036 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:48:05.236 |
EUR | |
| XS1084874533 | ROBT BOSC2.95MTN39 | Robert Bosch GmbH | companies | Jul 11, 2039 |
-
-
|
-1.57%
|
Fixed | Oct 02, 2026 19:45:02.268 |
EUR |

