21,776 to 21,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
99.50
99.66
|
-0.00%
|
Fixed | Jun 29, 2026 19:45:41.657 |
USD | |
| US75513ECX76 | RTX6.4BD54 | RTX Corp. | companies | Mar 15, 2054 |
110.84
111.11
|
+0.26%
|
Fixed | Jun 29, 2026 19:46:42.160 |
USD | |
| US913017CW70 | UNID TECH4.4538 | RTX Corp. | companies | Nov 16, 2038 |
93.52
93.82
|
+0.25%
|
Fixed | Jun 29, 2026 19:45:57.043 |
USD | |
| US75513ECS81 | RAYN TECH5.375BD53 | RTX Corp. | companies | Feb 27, 2053 |
96.70
97.02
|
+0.40%
|
Fixed | Jun 29, 2026 19:46:07.864 |
USD | |
| US75513ECT64 | RTX5.75NT26 | RTX Corp. | companies | Nov 08, 2026 |
100.42
100.48
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:42.289 |
USD | |
| USL79090AC78 | RUMO LUXE5.2528 | Rumo Luxembourg Sàrl | companies | Jan 10, 2028 |
98.22
98.83
|
-0.08%
|
Fixed | Jun 29, 2026 19:46:13.583 |
USD | |
| USL79090AD51 | RUMO LUXE4.232 | Rumo Luxembourg Sàrl | companies | Jan 18, 2032 |
89.61
89.97
|
+0.37%
|
Fixed | Jun 29, 2026 19:46:16.936 |
USD | |
| XS0971721963 | RUSN FEDE5.875B43 | Russian Federation | public | Sep 16, 2043 |
-
-
|
+0.64%
|
Fixed | Mar 19, 2019 06:17:01.834 |
USD | |
| XS0767473852 | RUSN FEDE5.625B42 | Russian Federation | public | Apr 04, 2042 |
-
-
|
-3.16%
|
Fixed | Apr 07, 2022 13:15:50.227 |
USD | |
| XS0114288789 | RUSN FEDE7.530 | Russian Federation | public | Mar 31, 2030 |
-
-
|
0.00%
|
Step up | Apr 07, 2022 14:54:14.645 |
USD | |
| XS2373051320 | RWAND REP5.531 | Rwanda, Republic of | public | Aug 09, 2031 |
95.30
96.34
|
+0.16%
|
Fixed | Jun 29, 2026 19:45:52.604 |
USD | |
| XS2412044641 | RWEAG033 | RWE AG | companies | Nov 26, 2033 |
83.54
84.17
|
-0.12%
|
Fixed | Jun 29, 2026 19:47:54.608 |
EUR | |
| XS2482887879 | RWE2.75BD30 | RWE AG | companies | May 24, 2030 |
99.00
99.10
|
+0.03%
|
Fixed | Jun 29, 2026 19:47:42.613 |
EUR | |
| XS2351092478 | RWE3.537 | RWE AG | companies | Jun 11, 2031 |
88.99
89.48
|
-0.15%
|
Fixed | Jun 29, 2026 19:47:38.826 |
EUR | |
| XS3094765735 | RWEAGFRN55 | RWE AG | companies | Jun 18, 2055 |
100.57
101.51
|
+0.19%
|
Variable | Jun 29, 2026 19:46:44.258 |
EUR | |
| XS2584685387 | RWE AKTI4.125MTN35 | RWE AG | companies | Feb 13, 2035 |
103.15
103.60
|
-0.22%
|
Fixed | Jun 29, 2026 19:47:52.484 |
EUR | |
| XS2743711298 | RWE AKTI3.625MTN31 | RWE AG | companies | Jan 10, 2032 |
101.41
102.05
|
-0.25%
|
Fixed | Jun 29, 2026 19:47:49.137 |
EUR | |
| XS2412044567 | RWEAG028 | RWE AG | companies | Nov 26, 2028 |
94.62
94.93
|
-0.07%
|
Fixed | Jun 29, 2026 19:47:50.686 |
EUR | |
| XS3094762989 | RWE AKTI4.125NT55 | RWE AG | companies | Jun 18, 2055 |
100.03
100.44
|
+0.12%
|
Variable | Jun 29, 2026 19:46:44.258 |
EUR | |
| XS2584685031 | RWE AKTI3.625MTN29 | RWE AG | companies | Feb 13, 2029 |
101.57
101.87
|
-0.13%
|
Fixed | Jun 29, 2026 19:47:52.484 |
EUR | |
| USU77796AE78 | RWE FINA5.875BD55 | RWE Finance US LLC | companies | Sep 18, 2055 |
96.94
97.42
|
+0.18%
|
Fixed | Jun 29, 2026 19:46:03.838 |
USD | |
| US78355HLD97 | RYDR SYST4.9BD29 | Ryder System Inc. | companies | Dec 01, 2029 |
100.85
101.08
|
+0.19%
|
Fixed | Jun 29, 2026 19:46:32.874 |
USD | |
| US78355HLA58 | RYDR SYST5.3BD27 | Ryder System Inc. | companies | Mar 15, 2027 |
100.40
100.59
|
-0.01%
|
Fixed | Jun 29, 2026 19:45:13.562 |
USD | |
| US78355HKX60 | RYDR SYST6.3MTN28 | Ryder System Inc. | companies | Dec 01, 2028 |
103.58
103.99
|
-0.12%
|
Fixed | Jun 29, 2026 19:46:12.988 |
USD | |
| US78355HLE70 | RYDR SYST5MTN30 | Ryder System Inc. | companies | Mar 15, 2030 |
101.02
101.39
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:42.116 |
USD |