| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2629470761 | ROBT BOSC4.375MTN4 | Robert Bosch GmbH | companies | Jun 02, 2043 |
-
-
|
+0.27%
|
Fixed | Oct 02, 2026 19:48:07.567 |
EUR | |
| XS0934539726 | ROBT BOSC2.625B28 | Robert Bosch Investment Nederland B.V. | companies | May 24, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:48:07.701 |
EUR | |
| XS0937160272 | ROBERT B 2.9/MAY33 | Robert Bosch Investment Nederland B.V. | companies | May 27, 2033 |
-
-
|
+0.11%
|
Fixed | Oct 02, 2026 19:48:05.299 |
EUR | |
| DE000A4EBMD9 | ROBT BOSC4BD37 | Robert Bosch Investment Nederland B.V. | companies | May 28, 2037 |
-
-
|
+0.24%
|
Fixed | Oct 02, 2026 19:48:10.842 |
EUR | |
| XS2592088236 | ROCE FINA3.204BD29 | Roche Finance Europe B.V. | companies | Aug 27, 2029 |
-
-
|
0.00%
|
Fixed | Jun 14, 2023 07:30:11.736 |
EUR | |
| XS2726331932 | ROCE FINA3.312BD27 | Roche Finance Europe B.V. | companies | Dec 04, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:46:32.257 |
EUR | |
| XS2813211294 | ROCE FINA3.227BD30 | Roche Finance Europe B.V. | companies | May 03, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.594 |
EUR | |
| XS2592088400 | ROCE FINA3.355BD35 | Roche Finance Europe B.V. | companies | Feb 27, 2035 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:47:38.660 |
EUR | |
| XS2726335099 | ROCE FINA3.586BD36 | Roche Finance Europe B.V. | companies | Dec 04, 2036 |
-
-
|
+0.31%
|
Fixed | Oct 02, 2026 19:47:40.798 |
EUR | |
| XS2813211617 | ROCE FINA3.564BD44 | Roche Finance Europe B.V. | companies | May 03, 2044 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.591 |
EUR | |
| USU75000CF14 | ROCE HLDG5.338BD28 | Roche Holdings Inc. | companies | Nov 13, 2028 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:46:15.420 |
USD | |
| USU75000CM64 | ROCE HLDG5.218GTD | Roche Holdings Inc. | companies | Mar 08, 2054 |
-
-
|
-0.36%
|
Fixed | Oct 02, 2026 19:45:28.556 |
USD | |
| USU75000CG96 | ROCE HLDG5.489BD30 | Roche Holdings Inc. | companies | Nov 13, 2030 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:46:15.420 |
USD | |
| USU75000BL90 | ROCE HLDG2.375B27 | Roche Holdings Inc. | companies | Jan 28, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:36.094 |
USD | |
| USU75000BP05 | ROCE HLDG3.625GTD | Roche Holdings Inc. | companies | Sep 17, 2028 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:46:00.331 |
USD | |
| USU75000CK09 | ROCE HLDG4.909BD31 | Roche Holdings Inc. | companies | Mar 08, 2031 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:46:15.420 |
USD | |
| CH1593191047 | ROCE KAPI1.355BD41 | ROCHE KAPITALMARKT | companies | Aug 26, 2041 |
98.90
99.65
|
+0.92%
|
Fixed | Oct 02, 2026 15:00:00.096 |
CHF | |
| CH1305916772 | ROCE KAPI1.75BD33 | Roche Kapitalmarkt AG | companies | Sep 15, 2033 |
104.15
104.55
|
+0.34%
|
Fixed | Oct 02, 2026 15:05:00.006 |
CHF | |
| CH0359915409 | ROCE KAPI0.45B29 | Roche Kapitalmarkt AG | companies | Mar 23, 2029 |
99.25
99.35
|
+0.05%
|
Fixed | Oct 02, 2026 15:05:00.003 |
CHF | |
| CH1474857013 | ROCE KAPI0.4625BD3 | Roche Kapitalmarkt AG | companies | May 27, 2030 |
98.30
99.00
|
+0.56%
|
Fixed | Oct 02, 2026 15:00:00.089 |
CHF | |
| CH1593191039 | ROCE KAPI1.095BD36 | Roche Kapitalmarkt AG | companies | Aug 26, 2036 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:47:04.333 |
CHF | |
| CH1371736807 | ROCE KAPI0.985BD29 | Roche Kapitalmarkt AG | companies | Sep 06, 2029 |
100.50
100.90
|
+0.10%
|
Fixed | Oct 02, 2026 15:05:00.007 |
CHF | |
| CH1166151899 | ROCE KAPI0.5BD27 | Roche Kapitalmarkt AG | companies | Feb 25, 2027 |
100.10
100.14
|
+0.01%
|
Fixed | Oct 02, 2026 15:00:00.074 |
CHF | |
| CH1371736823 | ROCE KAPI1.17BD39 | Roche Kapitalmarkt AG | companies | Sep 06, 2039 |
97.70
98.20
|
+0.83%
|
Fixed | Oct 02, 2026 15:05:00.007 |
CHF | |
| CH1305916764 | ROCE KAPI1.6BD28 | Roche Kapitalmarkt AG | companies | Sep 15, 2028 |
101.70
102.00
|
+0.05%
|
Fixed | Oct 02, 2026 15:05:00.006 |
CHF |

