| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2412044567 | RWEAG028 | RWE AG | companies | Nov 26, 2028 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:40.130 |
EUR | |
| XS2412044641 | RWEAG033 | RWE AG | companies | Nov 26, 2033 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:47:40.161 |
EUR | |
| XS3094762989 | RWE AKTI4.125NT55 | RWE AG | companies | Jun 18, 2055 |
-
-
|
+0.33%
|
Variable | Oct 02, 2026 19:46:28.222 |
EUR | |
| XS2351092478 | RWE3.537 | RWE AG | companies | Jun 11, 2031 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:47:19.745 |
EUR | |
| XS3430748676 | RWE FINA4NT37 | RWE Finance Europe B.V. | companies | Jul 06, 2037 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:47:36.153 |
EUR | |
| XS3430748759 | RWE FINA3.375BD32 | RWE Finance Europe B.V. | companies | Jul 06, 2032 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:47:32.777 |
EUR | |
| USU77796AE78 | RWE FINA5.875BD55 | RWE Finance US LLC | companies | Sep 18, 2055 |
-
-
|
-0.51%
|
Fixed | Oct 02, 2026 19:45:48.850 |
USD | |
| US78355HKX60 | RYDR SYST6.3MTN28 | Ryder System Inc. | companies | Dec 01, 2028 |
101.61
101.84
|
-0.07%
|
Fixed | Oct 02, 2026 19:46:15.095 |
USD | |
| US78355HLE70 | RYDR SYST5MTN30 | Ryder System Inc. | companies | Mar 15, 2030 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:46:22.934 |
USD | |
| US78355HLA58 | RYDR SYST5.3BD27 | Ryder System Inc. | companies | Mar 15, 2027 |
100.13
100.29
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:14.339 |
USD | |
| US78355HKV05 | RYDR SYST5.65BD28 | Ryder System Inc. | companies | Mar 01, 2028 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:40.895 |
USD | |
| US78355HKZ19 | RYDR SYST5.375MTN2 | Ryder System Inc. | companies | Mar 15, 2029 |
99.91
100.13
|
-0.12%
|
Fixed | Oct 02, 2026 19:45:14.339 |
USD | |
| US78355HKY44 | RYDR SYST6.6MTN33 | Ryder System Inc. | companies | Dec 01, 2033 |
103.18
103.45
|
-0.33%
|
Fixed | Oct 02, 2026 19:46:15.095 |
USD | |
| US78355HLH02 | RYDER SY 5.0/SEP31 | Ryder System Inc. | companies | Sep 15, 2031 |
96.85
96.99
|
-0.20%
|
Fixed | Oct 02, 2026 19:45:30.678 |
USD | |
| US78355HLD97 | RYDR SYST4.9BD29 | Ryder System Inc. | companies | Dec 01, 2029 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:46:15.420 |
USD | |
| XS2271376498 | RZD CAPI 6.5/MAR28 | RZD Capital PLC | companies | Mar 02, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 30, 2021 15:16:01.854 |
RUB | |
| CH0419041634 | RZD CAPI1.19526 | RZD Capital PLC | companies | Apr 03, 2028 |
8.95
38.95
|
-39.39%
|
Fixed | Sep 15, 2026 13:10:48.303 |
CHF | |
| CH1100259816 | RZD CAPI3.12550 | RZD Capital PLC | companies | open-end |
9.00
29.95
|
+0.56%
|
Variable | Jul 01, 2026 15:05:00.003 |
CHF | |
| AT0000A1DWK5 | S IMMO | S IMMO AG | companies | Apr 21, 2027 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:24.576 |
EUR | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:04.396 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
-
-
|
-1.03%
|
Fixed | Oct 02, 2026 19:46:04.350 |
EUR | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:24.576 |
EUR | |
| AT0000A2MKW4 | S IMMO1.7528 | S IMMO AG | companies | Feb 04, 2028 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 14:00:04.235 |
EUR | |
| US78409VAQ77 | S&P GLOB3.2549 | S&P Global Inc. | companies | Dec 01, 2049 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:45:04.292 |
USD | |
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:45:37.564 |
USD |

