19,001 to 19,025 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2332889778 | RAKN GROU4.25 | Rakuten Group Inc. | companies | open-end |
80.59
85.15
|
+0.05%
|
Variable | Jul 23, 2024 13:03:04.187 |
EUR | |
| XS2080765154 | RAKUTEN3.545924 | Rakuten Group Inc. | companies | Nov 27, 2024 |
98.64
99.11
|
0.00%
|
Fixed | Jul 23, 2024 13:02:22.962 |
USD | |
| US751212AC57 | RALH LAUR3.7525 | Ralph Lauren Corp. | companies | Sep 15, 2025 |
98.37
98.40
|
+0.05%
|
Fixed | Jul 23, 2024 13:02:19.850 |
USD | |
| US731572AB96 | RALH LAUR2.9530 | Ralph Lauren Corp. | companies | Jun 15, 2030 |
90.27
90.63
|
+0.16%
|
Fixed | Jul 23, 2024 13:02:00.957 |
USD | |
| DE000A3H2T47 | RAMFORT6.7526 | RAMFORT GmbH | companies | Mar 15, 2026 |
36.00
48.00
|
0.00%
|
Fixed | Jul 23, 2024 13:00:55.828 |
EUR | |
| XS2782937937 | RANDSTAD3.61MTN29 | RANDSTAD N.V. | companies | Mar 12, 2029 |
99.94
100.17
|
+0.24%
|
Fixed | Jul 23, 2024 13:00:25.483 |
EUR | |
| USM8222MAA01 | RASLAF5.838%B09/27 | Ras Laffan Liquified Natural Gas Co. Ltd. III | companies | Sep 30, 2027 |
100.71
101.01
|
+0.02%
|
Fixed | Jul 23, 2024 13:00:44.127 |
USD | |
| FR0013322146 | RCI BANQ0.25325 | RCI Banque S.A. | fin. institutions | Mar 12, 2025 |
100.20
100.74
|
+0.06%
|
Variable | Jul 22, 2024 15:44:59.893 |
EUR | |
| FR001400E904 | RCI BANQ4.125BD25 | RCI Banque S.A. | fin. institutions | Dec 01, 2025 |
100.44
100.64
|
+0.03%
|
Fixed | Jul 23, 2024 12:59:23.200 |
EUR | |
| FR001400IEQ0 | RCI BANQ4.875BD28 | RCI Banque S.A. | fin. institutions | Jun 14, 2028 |
103.90
104.35
|
-0.10%
|
Fixed | Jul 23, 2024 13:00:23.399 |
EUR | |
| FR001400KXW4 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Oct 02, 2026 |
101.79
102.03
|
+0.09%
|
Fixed | Jul 23, 2024 13:00:18.376 |
EUR | |
| FR001400F0U6 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Jul 13, 2026 |
101.55
101.62
|
-0.04%
|
Fixed | Jul 23, 2024 10:02:36.578 |
EUR | |
| FR0013292687 | RCI BANQFRN24 | RCI Banque S.A. | fin. institutions | Nov 04, 2024 |
100.10
100.13
|
+0.01%
|
Variable | Jul 23, 2024 12:59:17.512 |
EUR | |
| FR0013250693 | RCI BANQ1.62525 | RCI Banque S.A. | fin. institutions | Apr 11, 2025 |
98.44
98.67
|
+0.02%
|
Fixed | Jul 23, 2024 13:01:03.116 |
EUR | |
| FR001400KY69 | RCI BANQ4.875MTN29 | RCI Banque S.A. | fin. institutions | Oct 02, 2029 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:31.317 |
EUR | |
| FR001400N3F1 | RCI BANQ3.875MTN29 | RCI Banque S.A. | fin. institutions | Jan 12, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 22, 2024 15:28:22.167 |
EUR | |
| FR001400QY14 | RCI BANQFRN34 | RCI Banque S.A. | fin. institutions | Oct 09, 2034 |
101.21
101.50
|
+0.08%
|
Variable | Jul 23, 2024 13:00:25.434 |
EUR | |
| FR001400P3E2 | RCI BANQ4.125BD31 | RCI Banque S.A. | fin. institutions | Apr 04, 2031 |
101.02
101.26
|
+0.08%
|
Fixed | Jul 23, 2024 13:00:23.300 |
EUR | |
| FR001400H2O3 | RCI BANQ4.5MTN27 | RCI Banque S.A. | fin. institutions | Apr 06, 2027 |
102.02
102.25
|
-0.06%
|
Fixed | Jul 23, 2024 08:30:33.444 |
EUR | |
| FR001400CRG6 | RCI BANQ4.875MTN28 | RCI Banque S.A. | fin. institutions | Sep 21, 2028 |
104.06
104.39
|
+0.10%
|
Fixed | Jul 23, 2024 08:55:06.804 |
EUR | |
| CH1264414330 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | May 10, 2028 |
105.90
106.15
|
+0.28%
|
Fixed | Jul 19, 2024 15:00:00.070 |
CHF | |
| FR0013459765 | RCI BANQ30 | RCI Banque S.A. | fin. institutions | Feb 18, 2030 |
98.60
99.22
|
-0.01%
|
Variable | Jul 22, 2024 15:44:59.899 |
EUR | |
| FR0013412707 | RCI BANQ1.7526 | RCI Banque S.A. | fin. institutions | Apr 10, 2026 |
96.77
96.95
|
-0.02%
|
Fixed | Jul 22, 2024 15:44:59.893 |
EUR | |
| FR0013334695 | RCI BANQ1.62526 | RCI Banque S.A. | fin. institutions | May 26, 2026 |
96.59
96.77
|
+0.12%
|
Fixed | Jul 23, 2024 09:07:03.727 |
EUR | |
| FR0013476090 | RCI BANQ1.12527 | RCI Banque S.A. | fin. institutions | Jan 15, 2027 |
94.61
94.95
|
+0.08%
|
Fixed | Jul 23, 2024 13:00:23.456 |
EUR |