21,951 to 21,975 from 27,098 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3200176298 | ROMN GOVE6.5BD45 | Romania | public | Oct 07, 2045 |
-
-
|
+0.67%
|
Fixed | Oct 02, 2026 19:47:52.885 |
EUR | |
| XS1934865251 | ROMANIARE226 | Romania | public | Dec 08, 2026 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR | |
| XS2538441598 | ROMANIARE6.625MTN2 | Romania | public | Sep 27, 2029 |
-
-
|
+0.22%
|
Fixed | Oct 02, 2026 19:47:45.871 |
EUR | |
| US77586RAN08 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:07.467 |
USD | |
| XS2434895632 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| XS1601199778 | RONGSHIFI3.625B27 | Rongshi International Finance Ltd. | companies | May 04, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:39.840 |
USD | |
| XS1989705063 | RONI FINA3.75MTN29 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:46:09.832 |
USD | |
| US776743AF34 | ROPR TECH4.228 | Roper Technologies Inc. | companies | Sep 15, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:46:00.305 |
USD | |
| US776743AD85 | ROPR TECH3.8B26 | Roper Technologies Inc. | companies | Dec 15, 2026 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:45:38.565 |
USD | |
| FR001400U3Q9 | ROQE FRERFRN73 | Roquette Frères S.A. | companies | open-end |
-
-
|
-0.14%
|
Variable | Oct 02, 2026 19:46:33.177 |
EUR | |
| FR001400U3P1 | ROQE FRER3.774BD31 | Roquette Frères S.A. | companies | Nov 25, 2031 |
-
-
|
-0.67%
|
Fixed | Oct 02, 2026 19:48:08.696 |
EUR | |
| XS2854303729 | ROSI RL0BD29 | Rossini S.à r.l. | companies | Dec 31, 2029 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:47:39.120 |
EUR | |
| XS2805328601 | ROTY LIFE7.019MTN3 | Rothesay Life PLC | companies | Dec 10, 2034 |
-
-
|
-0.27%
|
Fixed | Oct 02, 2026 19:46:59.658 |
GBP | |
| XS3221874160 | ROTY LIFE7PERP BD | Rothesay Life PLC | companies | open-end |
-
-
|
-0.67%
|
Variable | Oct 02, 2026 19:45:29.614 |
USD | |
| XS2621758635 | ROTY LIFE7.734BD33 | Rothesay Life PLC | companies | May 16, 2033 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:06.306 |
GBP | |
| XS0197703118 | ROTO CONT | Rothschild & Co Continuation Finance PLC | companies | open-end |
-
-
|
-0.85%
|
Variable | Oct 02, 2026 19:46:55.203 |
EUR | |
| GB0047524268 | ROTD CONT | Rothschilds Continuation Finance B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Oct 02, 2026 17:00:22.789 |
USD | |
| CA779926FY56 | ROYL BANK3.626BD28 | Royal Bank of Canada | fin. institutions | Dec 10, 2028 |
-
-
|
-0.03%
|
Variable | Oct 02, 2026 19:46:10.362 |
CAD | |
| US78016HZQ63 | RYL BK CA5MTN33 | Royal Bank of Canada | fin. institutions | May 02, 2033 |
95.55
95.77
|
-0.17%
|
Fixed | Oct 02, 2026 19:45:21.399 |
USD | |
| US78016HZV58 | RYL BK CA4.95MTN29 | Royal Bank of Canada | fin. institutions | Feb 01, 2029 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:45:12.040 |
USD | |
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:46:10.811 |
CAD | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
-
-
|
-0.17%
|
Variable | Oct 02, 2026 19:45:12.085 |
USD | |
| XS3506171910 | RYL BK CA3.75BD36 | Royal Bank of Canada | fin. institutions | Sep 15, 2036 |
-
-
|
+0.20%
|
Variable | Oct 02, 2026 19:48:02.900 |
EUR | |
| US78017DAQ16 | RYL BK CA4.305BD31 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
-0.29%
|
Variable | Oct 02, 2026 19:45:23.499 |
USD | |
| US780082BA05 | RYL BK CA6.5BD86 | Royal Bank of Canada | fin. institutions | May 24, 2086 |
-
-
|
+0.19%
|
Variable | Oct 02, 2026 19:46:00.363 |
USD |