| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1822302193 | UNID TECH2.1530 | RTX Corp. | companies | May 18, 2030 |
-
-
|
-0.42%
|
Fixed | Oct 02, 2026 19:47:40.086 |
EUR | |
| US75513EAC57 | RAYN TECH3.12550 | RTX Corp. | companies | Jul 01, 2050 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:45:41.061 |
USD | |
| US75513ECV11 | RTX6NT31 | RTX Corp. | companies | Mar 15, 2031 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:46:21.888 |
USD | |
| US913017BA69 | UTD TECH7HDEB29 | RTX Corp. | companies | Sep 15, 2029 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:45:41.993 |
USD | |
| US913017CA50 | UNID TECH4.15B45 | RTX Corp. | companies | May 15, 2045 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:46:05.402 |
USD | |
| US75513ECX76 | RTX6.4BD54 | RTX Corp. | companies | Mar 15, 2054 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:46:20.810 |
USD | |
| US75513ECT64 | RTX5.75NT26 | RTX Corp. | companies | Nov 08, 2026 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:46:21.924 |
USD | |
| US913017CX53 | UNID TECH4.62548 | RTX Corp. | companies | Nov 16, 2048 |
-
-
|
-0.39%
|
Fixed | Oct 02, 2026 19:45:48.850 |
USD | |
| US75513ECS81 | RAYN TECH5.375BD53 | RTX Corp. | companies | Feb 27, 2053 |
86.63
86.96
|
-0.29%
|
Fixed | Oct 02, 2026 19:46:02.385 |
USD | |
| US75513ECM12 | RAYN TECH1.931 | RTX Corp. | companies | Sep 01, 2031 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:43.135 |
USD | |
| US75513EAD31 | RAYN TECH2.2530 | RTX Corp. | companies | Jul 01, 2030 |
-
-
|
-0.15%
|
Fixed | Oct 02, 2026 19:45:43.088 |
USD | |
| US75513ECW93 | RTX6.1NT34 | RTX Corp. | companies | Mar 15, 2034 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:46:21.924 |
USD | |
| US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:36.004 |
USD | |
| US75513ECU38 | RTX5.75NT29 | RTX Corp. | companies | Jan 15, 2029 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:46:21.924 |
USD | |
| USL79090AD51 | RUMO LUXE4.232 | Rumo Luxembourg Sàrl | companies | Jan 18, 2032 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:46:01.371 |
USD | |
| USL79090AC78 | RUMO LUXE5.2528 | Rumo Luxembourg Sàrl | companies | Jan 10, 2028 |
-
-
|
+0.33%
|
Fixed | Oct 02, 2026 19:46:08.419 |
USD | |
| XS0971721963 | RUSN FEDE5.875B43 | Russian Federation | public | Sep 16, 2043 |
-
-
|
+0.64%
|
Fixed | Mar 19, 2019 06:17:01.834 |
USD | |
| XS0114288789 | RUSN FEDE7.530 | Russian Federation | public | Mar 31, 2030 |
-
-
|
0.00%
|
Step up | Apr 07, 2022 14:54:14.645 |
USD | |
| XS0767473852 | RUSN FEDE5.625B42 | Russian Federation | public | Apr 04, 2042 |
-
-
|
-3.16%
|
Fixed | Apr 07, 2022 13:15:50.227 |
USD | |
| XS2373051320 | RWAND REP5.531 | Rwanda, Republic of | public | Aug 09, 2031 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:45:45.947 |
USD | |
| XS2584685031 | RWE AKTI3.625MTN29 | RWE AG | companies | Feb 13, 2029 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:47:38.073 |
EUR | |
| XS3094765735 | RWEAGFRN55 | RWE AG | companies | Jun 18, 2055 |
-
-
|
+0.50%
|
Variable | Oct 02, 2026 19:46:32.212 |
EUR | |
| XS2743711298 | RWE AKTI3.625MTN31 | RWE AG | companies | Jan 10, 2032 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:38.114 |
EUR | |
| XS2482887879 | RWE2.75BD30 | RWE AG | companies | May 24, 2030 |
-
-
|
-0.24%
|
Fixed | Oct 02, 2026 19:47:28.790 |
EUR | |
| XS2584685387 | RWE AKTI4.125MTN35 | RWE AG | companies | Feb 13, 2035 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:47:40.824 |
EUR |

