19,026 to 19,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400P3E2 | RCI BANQ4.125BD31 | RCI Banque S.A. | fin. institutions | Apr 04, 2031 |
101.02
101.35
|
+0.38%
|
Fixed | Jul 23, 2024 14:24:30.973 |
EUR | |
| FR0013334695 | RCI BANQ1.62526 | RCI Banque S.A. | fin. institutions | May 26, 2026 |
96.62
96.80
|
+0.12%
|
Fixed | Jul 23, 2024 09:07:03.727 |
EUR | |
| FR001400B1L7 | RCI BANQ4.75SNR RA | RCI Banque S.A. | fin. institutions | Jul 06, 2027 |
103.24
103.52
|
-0.10%
|
Fixed | Jul 23, 2024 07:09:33.718 |
EUR | |
| XS2107452620 | RCS&RDS3.2528 | RCS & RDS SA | companies | Feb 05, 2028 |
94.15
94.81
|
+0.39%
|
Fixed | Jul 23, 2024 13:16:43.997 |
EUR | |
| XS2107451069 | RCS&RDS2.525 | RCS & RDS SA | companies | Feb 05, 2025 |
98.67
99.39
|
-0.02%
|
Fixed | Jul 23, 2024 13:16:44.902 |
EUR | |
| DK0004623659 | REAT DANM4BD53 | Realkredit Danmark AS | fin. institutions | Oct 01, 2053 |
98.49
98.91
|
+0.15%
|
Fixed | Jul 23, 2024 13:16:41.931 |
DKK | |
| DK0004629342 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
96.90
97.16
|
+0.04%
|
Fixed | Jul 23, 2024 13:16:37.023 |
DKK | |
| XS2644969698 | REAY INCO5.125NT34 | Realty Income Corp. | companies | Jul 06, 2034 |
109.19
109.71
|
+0.23%
|
Fixed | Jul 23, 2024 13:20:10.740 |
EUR | |
| XS2728570750 | REAY INCO5.75BD31 | Realty Income Corp. | companies | Dec 05, 2031 |
102.49
103.02
|
+0.12%
|
Fixed | Jul 23, 2024 14:34:10.986 |
GBP | |
| XS2364124409 | REAY INCO1.12527 | Realty Income Corp. | companies | Jul 13, 2027 |
89.03
89.30
|
+0.08%
|
Fixed | Jul 23, 2024 14:34:11.251 |
GBP | |
| XS2644969425 | REALTY I BDS 03/07 | Realty Income Corp. | companies | Jul 06, 2030 |
105.48
105.93
|
+0.21%
|
Fixed | Jul 23, 2024 13:20:10.889 |
EUR | |
| XS2728570834 | REAY INCO6BD39 | Realty Income Corp. | companies | Dec 05, 2039 |
105.19
105.68
|
+0.09%
|
Fixed | Jul 23, 2024 14:34:10.992 |
GBP | |
| XS2013002824 | REC3.37524 | REC Ltd. | companies | Jul 25, 2024 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:48.437 |
USD | |
| XS1641477119 | REC3.87527 | REC Ltd. | companies | Jul 07, 2027 |
-
-
|
-0.02%
|
Fixed | Mar 05, 2019 06:16:05.397 |
USD | |
| US74947MAD48 | REC5.625MTN28 | REC Ltd. | companies | Apr 11, 2028 |
100.98
101.20
|
+0.06%
|
Fixed | Jul 23, 2024 14:14:55.833 |
USD | |
| XS2842083235 | RECT BENC3.625NT29 | Reckitt Benckiser Treasury Services PLC | companies | Jun 20, 2029 |
100.91
101.13
|
+0.25%
|
Fixed | Jul 23, 2024 13:17:45.316 |
EUR | |
| XS2681383662 | RECT BENC3.625NT28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2028 |
100.81
101.17
|
+0.15%
|
Fixed | Jul 23, 2024 13:17:45.121 |
EUR | |
| XS2681391251 | RECT BENC5.625NT38 | Reckitt Benckiser Treasury Services PLC | companies | Dec 14, 2038 |
102.81
103.55
|
+0.02%
|
Fixed | Jul 23, 2024 14:14:41.408 |
GBP | |
| XS2842083318 | RECT BENC5NT32 | Reckitt Benckiser Treasury Services PLC | companies | Dec 20, 2032 |
100.48
100.93
|
+0.09%
|
Fixed | Jul 23, 2024 14:34:04.320 |
GBP | |
| XS2681384041 | RECT BENC3.875NT33 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2033 |
101.58
102.38
|
+0.52%
|
Fixed | Jul 23, 2024 13:17:45.165 |
EUR | |
| USG7420TAE67 | RECT BENC3N27 | Reckitt Benckiser Treasury Services PLC | companies | Jun 26, 2027 |
94.55
94.74
|
0.00%
|
Fixed | Jul 23, 2024 14:51:33.155 |
USD | |
| XS2177013252 | RECT BENC0.37526 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2026 |
94.69
95.07
|
+0.10%
|
Fixed | Jul 23, 2024 13:16:32.803 |
EUR | |
| XS2177013765 | RECT BENC0.7530 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2030 |
85.92
86.56
|
+0.33%
|
Fixed | Jul 23, 2024 13:17:47.569 |
EUR | |
| DE000A3E5WT0 | RECONCEPT6.25BD28 | reconcept GmbH | companies | Jan 25, 2028 |
99.80
99.95
|
+1.03%
|
Fixed | Jul 23, 2024 13:18:21.137 |
EUR | |
| DE000A289R82 | RECONCEP 6.7/AUG25 | reconcept GmbH | companies | Aug 24, 2025 |
100.50
101.95
|
0.00%
|
Fixed | Jul 23, 2024 13:18:19.034 |
EUR |