21,801 to 21,825 from 27,090 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0433761316 | ROCE HLDG0.7530 | Roche Kapitalmarkt AG | companies | Sep 24, 2030 |
99.15
99.30
|
+0.40%
|
Fixed | Oct 02, 2026 15:00:00.041 |
CHF | |
| CH1474857021 | ROCE KAPI0.8775BD3 | Roche Kapitalmarkt AG | companies | Aug 27, 2035 |
97.05
97.75
|
+0.36%
|
Fixed | Oct 02, 2026 15:05:00.008 |
CHF | |
| CH1305916780 | ROCE KAPI1.95BD38 | Roche Kapitalmarkt AG | companies | Sep 15, 2038 |
106.50
107.05
|
+0.80%
|
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 | |
| CH1474857039 | ROCE KAPI1.13BD40 | Roche Kapitalmarkt AG | companies | Aug 27, 2040 |
96.20
97.40
|
+0.37%
|
Fixed | Oct 02, 2026 15:05:00.008 |
CHF | |
| CH1593191021 | ROCE KAPI0.7812BD3 | Roche Kapitalmarkt AG | companies | Nov 26, 2031 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:04.333 |
CHF | |
| CH1371736815 | ROCE KAPI1.0975BD3 | Roche Kapitalmarkt AG | companies | Sep 06, 2034 |
99.20
100.00
|
+0.35%
|
Fixed | Oct 02, 2026 15:05:00.007 |
CHF | |
| US773903AJ82 | ROCL AUTO4.249 | Rockwell Automation Inc. | companies | Mar 01, 2049 |
-
-
|
-0.41%
|
Fixed | Oct 02, 2026 19:45:54.003 |
USD | |
| US773903AH27 | ROCL AUTO3.529 | Rockwell Automation Inc. | companies | Mar 01, 2029 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:45:55.181 |
USD | |
| CA775109BJ98 | ROGS COMM3.2529 | Rogers Communications Inc. | companies | May 01, 2029 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:46:10.362 |
CAD | |
| US775109DG30 | ROGS COMM7BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
-
-
|
+0.63%
|
Variable | Oct 02, 2026 19:45:26.413 |
USD | |
| US775109BP56 | ROGS COMM3.749 | Rogers Communications Inc. | companies | Nov 15, 2049 |
69.38
70.04
|
+0.14%
|
Fixed | Jul 31, 2023 15:30:06.989 |
USD | |
| US775109BN09 | ROGS COMM4.3549 | Rogers Communications Inc. | companies | May 01, 2049 |
78.14
78.38
|
+0.30%
|
Fixed | Jul 31, 2023 15:30:10.134 |
USD | |
| US775109DE81 | ROGS COMM5BD29 | Rogers Communications Inc. | companies | Feb 15, 2029 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:46:09.797 |
USD | |
| US775109DH13 | ROGS COMM7.125BD55 | Rogers Communications Inc. | companies | Apr 15, 2055 |
-
-
|
+0.05%
|
Variable | Oct 02, 2026 19:45:26.413 |
USD | |
| US775109DL25 | ROGS COMMFRN56 | Rogers Communications Inc. | companies | Jul 31, 2056 |
96.73
97.31
|
-0.35%
|
Fixed | Oct 02, 2026 19:45:44.842 |
USD | |
| US775109DF56 | ROGS COMM5.3BD34 | Rogers Communications Inc. | companies | Feb 15, 2034 |
-
-
|
-0.27%
|
Fixed | Oct 02, 2026 19:46:11.814 |
USD | |
| XS3373513368 | ROLE HLDG3.375BD31 | Rolls Royce Holdings PLC | companies | May 20, 2031 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:48:08.649 |
EUR | |
| XS3373513103 | ROLE HLDG3.875BD36 | Rolls Royce Holdings PLC | companies | May 20, 2036 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:48:07.567 |
EUR | |
| XS1819574929 | ROLLSROYC1.62528 | Rolls-Royce PLC | companies | May 09, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:46:32.257 |
EUR | |
| USG76237AC37 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:45:29.614 |
USD | |
| XS2244321787 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:46:40.087 |
GBP | |
| XS2999552909 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
-
-
|
+0.48%
|
Fixed | Oct 02, 2026 19:47:55.988 |
EUR | |
| US77586RAK68 | ROMANIARE3BD27 | Romania | public | Feb 27, 2027 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:46:07.467 |
USD | |
| XS1970549728 | ROMANIARE3.5MTN34 | Romania | public | Apr 03, 2034 |
-
-
|
+0.11%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR |