22,026 to 22,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2436159847 | RYL BK CA0.12527 | Royal Bank of Canada | fin. institutions | Apr 26, 2027 |
-
-
|
-0.00%
|
Variable | Oct 02, 2026 19:47:59.566 |
EUR | |
| US78017DAZ15 | RYL BK CA4.95BD32 | Royal Bank of Canada | fin. institutions | Aug 05, 2032 |
-
-
|
-0.31%
|
Variable | Oct 02, 2026 19:45:30.678 |
USD | |
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:06.361 |
USD | |
| CH1230759552 | RYL BK CA2.445BD28 | Royal Bank of Canada | fin. institutions | Jan 25, 2028 |
102.25
102.40
|
+0.05%
|
Fixed | Oct 02, 2026 15:05:00.005 |
CHF | |
| XS2979759359 | RYL BK CA3.2SNR RA | Royal Bank of Canada | fin. institutions | Jan 22, 2031 |
-
-
|
-0.14%
|
Variable | Oct 02, 2026 19:47:24.777 |
EUR | |
| US78017FZQ98 | RYL BK CA4.51MTN27 | Royal Bank of Canada | fin. institutions | Oct 18, 2027 |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:46:13.970 |
USD | |
| XS2490729154 | RYL BK CA3.625SNR | Royal Bank of Canada | fin. institutions | Jun 14, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:46:16.399 |
GBP | |
| XS2656481004 | RYL BK CA3.5BD28 | Royal Bank of Canada | fin. institutions | Jul 25, 2028 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:48:04.135 |
EUR | |
| XS2435102103 | RYL BK CA1.034SNR | Royal Bank of Canada [Toronto Branch] | fin. institutions | Jan 25, 2034 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:36.127 |
EUR | |
| US780153BX93 | ROYAL CA BDS/JAN34 | Royal Caribbean Cruises Ltd. | companies | Jan 20, 2034 |
95.53
95.63
|
-0.14%
|
Fixed | Oct 02, 2026 19:45:16.802 |
USD | |
| US780153AG79 | RYL CARIBEAN7HB07 | Royal Caribbean Cruises Ltd. | companies | Oct 15, 2027 |
101.39
103.43
|
+0.24%
|
Fixed | Oct 02, 2026 15:45:00.012 |
USD | |
| US78017TAD54 | ROYL CARI5.25SNR R | Royal Caribbean Cruises Ltd. | companies | Feb 27, 2038 |
89.33
89.72
|
-0.36%
|
Fixed | Oct 02, 2026 19:46:08.872 |
USD | |
| US780153AW20 | ROYL CARI3.7BD28 | Royal Caribbean Cruises Ltd. | companies | Mar 15, 2028 |
97.75
98.00
|
-0.03%
|
Fixed | Oct 02, 2026 15:45:00.015 |
USD | |
| USV7780TAE39 | ROYL CARI5.528 | Royal Caribbean Cruises Ltd. | companies | Apr 01, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:45:39.846 |
USD | |
| US78017TAC71 | ROYL CARI4.75SNR R | Royal Caribbean Cruises Ltd. | companies | May 15, 2033 |
91.81
92.02
|
-0.15%
|
Fixed | Oct 02, 2026 19:46:08.872 |
USD | |
| XS2227050379 | ROYL SCHI0.87532 | Royal Schiphol Group N.V. | companies | Sep 08, 2032 |
-
-
|
-0.33%
|
Fixed | Oct 02, 2026 19:47:29.750 |
EUR | |
| XS1900101046 | ROYL SCHI1.5MTN30 | Royal Schiphol Group N.V. | companies | Nov 05, 2030 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:47:31.826 |
EUR | |
| XS2333391485 | ROYL SCHI0.7533 | Royal Schiphol Group N.V. | companies | Apr 22, 2033 |
-
-
|
-0.67%
|
Fixed | Oct 02, 2026 19:47:37.156 |
EUR | |
| XS1301052202 | LUCN SCHI2B26 | Royal Schiphol Group N.V. | companies | Oct 05, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 30, 2026 19:46:48.532 |
EUR | |
| XS2227050023 | ROYL SCHI0.37527 | Royal Schiphol Group N.V. | companies | Sep 08, 2027 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:46:29.188 |
EUR | |
| XS3308054124 | ROYL SCHI3.625NT35 | Royal Schiphol Group N.V. | companies | Nov 20, 2035 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:45.702 |
EUR | |
| XS2901969902 | ROYL SCHI3.375BD36 | Royal Schiphol Group N.V. | companies | Sep 17, 2036 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:37.639 |
EUR | |
| US78081BAQ68 | ROYY PHAR5.15BD29 | Royalty Pharma PLC | companies | Sep 02, 2029 |
-
-
|
-0.30%
|
Fixed | Oct 02, 2026 19:46:02.453 |
USD | |
| US78004VAB99 | RSA INSU8.9529 | RSA Insurance Group Ltd. | companies | Oct 15, 2029 |
-
-
|
-
|
Fixed | - | USD | |
| XS0155451866 | RSL FIN(1)6.625B38 | RSL Finance [N 1] PLC | companies | Mar 31, 2038 |
-
-
|
-0.54%
|
Fixed | Sep 07, 2015 08:55:21.000 |
GBP |