19,051 to 19,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2552369469 | RED ELEC4.625PERP | RED ELECTRICA CORP | companies | open-end |
100.92
102.75
|
+0.00%
|
Variable | Jul 23, 2024 13:03:06.056 |
EUR | |
| XS1219462543 | RED ELEC1.125MTN25 | Red Eléctrica Financiaciones S.A.U. | companies | Apr 24, 2025 |
98.06
98.27
|
+0.03%
|
Fixed | Jul 23, 2024 12:59:18.333 |
EUR | |
| XS2103013210 | RED ELEC .37/JUL28 | Red Eléctrica Financiaciones S.A.U. | companies | Jul 24, 2028 |
90.22
90.92
|
+0.29%
|
Fixed | Jul 23, 2024 13:03:17.237 |
EUR | |
| XS2343540519 | RED ELEC0.533 | Red Eléctrica Financiaciones S.A.U. | companies | May 24, 2033 |
80.05
81.04
|
+0.37%
|
Fixed | Jul 23, 2024 13:03:25.057 |
EUR | |
| XS1788586375 | RED ELEC1.2521 | Red Eléctrica Financiaciones S.A.U. | companies | Mar 13, 2027 |
95.28
95.60
|
+0.14%
|
Fixed | Jul 23, 2024 13:03:23.356 |
EUR | |
| XS2744299335 | RED ELEC3MTN34 | Red Eléctrica Financiaciones S.A.U. | companies | Jan 17, 2034 |
97.25
97.65
|
+0.27%
|
Fixed | Jul 23, 2024 13:03:30.558 |
EUR | |
| XS1395060491 | RED ELEC1MTN26 | Red Eléctrica Financiaciones S.A.U. | companies | Apr 21, 2026 |
96.23
96.44
|
+0.09%
|
Fixed | Jul 23, 2024 12:59:21.056 |
EUR | |
| DE000A287RE9 | SHOP APOT028 | Redcare Pharmacy N.V. | companies | Jan 21, 2028 |
92.90
99.15
|
-0.11%
|
Zero | Jul 23, 2024 13:03:30.221 |
EUR | |
| USL7915RAA43 | REDE D4.9528 | Rede DOr Finance S.a.r.l. | companies | Jan 17, 2028 |
95.00
95.74
|
+0.23%
|
Fixed | Jul 23, 2024 12:56:22.509 |
USD | |
| USL7915TAA09 | REDE D4.530 | Rede DOr Finance S.a.r.l. | companies | Jan 22, 2030 |
90.07
90.98
|
+0.02%
|
Fixed | Jul 23, 2024 13:02:30.553 |
USD | |
| XS2838500218 | REDA CORP3.375BD32 | Redeia Corporacion S.A. | companies | Jul 09, 2032 |
99.49
99.77
|
+0.27%
|
Fixed | Jul 23, 2024 13:03:12.742 |
EUR | |
| XS1223842847 | REDS GAS1.875B27 | Redexis Gas Finance B.V. | companies | Apr 27, 2027 |
94.88
95.20
|
+0.04%
|
Fixed | Jul 23, 2024 13:03:15.086 |
EUR | |
| US75886FAF45 | REGN PHAR2.850 | Regeneron Pharmaceuticals Inc. | companies | Sep 15, 2050 |
62.72
62.84
|
-0.48%
|
Fixed | Jul 23, 2024 12:56:10.888 |
USD | |
| FR001400AON3 | REGE AUTO1.875MTN3 | Régie Autonome des Transports Parisiens | companies | May 25, 2032 |
90.18
90.43
|
+0.12%
|
Fixed | Jul 23, 2024 12:59:40.254 |
EUR | |
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
99.04
99.18
|
+0.12%
|
Fixed | Jul 23, 2024 13:00:25.483 |
EUR | |
| FR0013264488 | REGE AUTO0.875MTN2 | Régie Autonome des Transports Parisiens | companies | May 25, 2027 |
93.84
94.05
|
+0.11%
|
Fixed | Jul 23, 2024 13:00:25.336 |
EUR | |
| FR0013018090 | REGE AUTO1.75B31 | Régie Autonome des Transports Parisiens | companies | May 25, 2031 |
90.92
91.28
|
+0.11%
|
Fixed | Jul 23, 2024 13:00:55.786 |
EUR | |
| FR001400PNN3 | REGE AUTO3.25MTN34 | Régie Autonome des Transports Parisiens | companies | May 25, 2034 |
99.51
100.14
|
+0.11%
|
Fixed | Jul 23, 2024 13:01:06.183 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
87.40
87.83
|
+0.16%
|
Fixed | Jul 23, 2024 13:00:21.124 |
EUR | |
| US759351AS87 | REIE GROU5.75SNR R | Reinsurance Group of America Inc. | companies | Sep 15, 2034 |
100.94
101.24
|
-0.05%
|
Fixed | Jul 23, 2024 12:59:07.529 |
USD | |
| US759351AN90 | REIE GROU3.929 | Reinsurance Group of America Inc. | companies | May 15, 2029 |
94.83
95.18
|
+0.02%
|
Fixed | Jul 23, 2024 12:59:02.782 |
USD | |
| USY72596BU56 | RELE INDU4.125B25 | Reliance Industries Ltd. | companies | Jan 28, 2025 |
99.36
99.37
|
+0.01%
|
Fixed | Jul 23, 2024 13:00:31.363 |
USD | |
| USY72570AT43 | RELE INDU3.7562 | Reliance Industries Ltd. | companies | Jan 12, 2062 |
69.68
70.52
|
+0.06%
|
Fixed | Jul 23, 2024 13:00:47.871 |
USD | |
| USY72570AS69 | RELE INDU2.87532 | Reliance Industries Ltd. | companies | Jan 12, 2032 |
85.28
85.56
|
+0.05%
|
Fixed | Jul 23, 2024 12:56:53.399 |
USD | |
| USY72570AN72 | RELE INDU3.667BD27 | Reliance Industries Ltd. | companies | Nov 30, 2027 |
95.76
95.93
|
+0.05%
|
Fixed | Jul 23, 2024 13:00:48.368 |
USD |