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 |
---|---|---|---|---|---|---|---|---|---|---|
USY72596BU56 | RELE INDU4.125B25 | Reliance Industries Ltd. | companies | Jan 28, 2025 |
99.35
99.36
|
+0.02%
|
Fixed | Jul 23, 2024 10:02:38.461 |
USD | |
USY72570AS69 | RELE INDU2.87532 | Reliance Industries Ltd. | companies | Jan 12, 2032 |
85.27
85.54
|
+0.07%
|
Fixed | Jul 23, 2024 10:54:57.148 |
USD | |
XS1231027464 | RELX CAPI1.25B25 | RELX Capital Inc. | companies | May 12, 2025 |
98.10
98.26
|
+0.02%
|
Fixed | Jul 23, 2024 10:04:10.466 |
EUR | |
US74949LAC63 | RELX CAPI429 | RELX Capital Inc. | companies | Mar 18, 2029 |
96.79
96.95
|
+0.06%
|
Fixed | Jul 23, 2024 10:34:24.103 |
USD | |
XS2779010300 | RELX FINA3.375GTD | RELX Finance B.V. | companies | Mar 20, 2033 |
98.75
99.04
|
+0.19%
|
Fixed | Jul 23, 2024 10:06:30.775 |
EUR | |
XS2631867533 | RELX FINA3.75GTD B | RELX Finance B.V. | companies | Jun 12, 2031 |
101.92
102.27
|
+0.20%
|
Fixed | Jul 23, 2024 10:06:33.847 |
EUR | |
XS1793224632 | RELX FIN 1.5/MAY27 | RELX Finance B.V. | companies | May 13, 2027 |
95.40
95.61
|
+0.06%
|
Fixed | Jul 23, 2024 10:07:29.008 |
EUR | |
XS1384281090 | RELX FINA1.375N26 | RELX Finance B.V. | companies | May 12, 2026 |
-
-
|
+0.26%
|
Fixed | Jun 18, 2018 15:57:19.047 |
EUR | |
FR0013200995 | REMY COIN0.125CB26 | Rémy Cointreau S.A. | companies | Sep 07, 2026 |
99.48
101.67
|
0.00%
|
Fixed | Jul 23, 2024 10:07:04.884 |
EUR | |
XS2332186001 | REN FINA0.529 | REN Finance B.V. | companies | Apr 16, 2029 |
87.59
87.90
|
+0.05%
|
Fixed | Jul 23, 2024 10:05:55.997 |
EUR | |
XS1189286286 | REN FINA2.5MTN25 | REN Finance B.V. | companies | Feb 12, 2025 |
99.26
99.36
|
+0.01%
|
Fixed | Jul 23, 2024 10:04:12.386 |
EUR | |
XS1753814737 | REN FINA1.7528 | REN Finance B.V. | companies | Jan 18, 2028 |
94.48
95.15
|
+0.10%
|
Fixed | Jul 23, 2024 10:05:45.923 |
EUR | |
XS2771494940 | REN FINA3.5BD32 | REN Finance B.V. | companies | Feb 27, 2032 |
99.13
99.90
|
+0.27%
|
Fixed | Jul 23, 2024 10:06:20.605 |
EUR | |
US75968NAE13 | RENE HLDG5.75SNR R | RenaissanceRe Holdings Ltd. | companies | Jun 05, 2033 |
100.50
100.87
|
+0.09%
|
Fixed | Jul 23, 2024 10:02:19.676 |
USD | |
FR0013451416 | RENE NATI1.125BD27 | RENAULT S.A | fin. institutions | Oct 04, 2027 |
91.34
92.47
|
+0.01%
|
Fixed | Jul 23, 2024 10:04:18.443 |
EUR | |
FR0014006W65 | RENE NATI2.5BD27 | Renault S.A. | companies | Jun 02, 2027 |
95.88
96.66
|
-0.01%
|
Fixed | Jul 23, 2024 10:04:26.975 |
EUR | |
FR0013368206 | RENE NATI2MTN26 | Renault S.A. | companies | Sep 28, 2026 |
96.07
96.89
|
+0.03%
|
Fixed | Jul 23, 2024 10:04:20.506 |
EUR | |
FR0013299435 | RENE NATI1BD25 | Renault S.A. | companies | Nov 28, 2025 |
96.61
96.74
|
+0.15%
|
Fixed | Jul 23, 2024 08:04:41.493 |
EUR | |
FR0013428414 | RENE NATI1.25BD25 | Renault S.A. | companies | Jun 24, 2025 |
97.41
97.91
|
+0.03%
|
Fixed | Jul 22, 2024 15:44:59.847 |
EUR | |
FR0014000NZ4 | RENE NATI2.375BD26 | Renault S.A. | companies | May 25, 2026 |
97.18
97.99
|
+0.01%
|
Fixed | Jul 23, 2024 10:04:16.422 |
EUR | |
FR0014002OL8 | RENE NATI2.5BD28 | Renault S.A. | companies | Apr 01, 2028 |
94.96
95.39
|
-0.02%
|
Fixed | Jul 22, 2024 15:44:59.852 |
EUR | |
USY7280PAA13 | RENW WIND4.528 | Renew Wind Energy [AP 2] Private Ltd./Ostro Jaisalmer Private Ltd./Ostro Urja Wi | companies | Jul 14, 2028 |
91.63
92.10
|
-0.07%
|
Fixed | Jul 23, 2024 10:02:33.370 |
USD | |
XS2494946820 | RENL INIT4.375BD30 | Rentokil Initial Finance B.V. | companies | Jun 27, 2030 |
102.71
104.37
|
+0.21%
|
Fixed | Jul 23, 2024 10:07:28.881 |
EUR | |
XS2494945939 | RENL INIT3.875BD27 | Rentokil Initial Finance B.V. | companies | Jun 27, 2027 |
100.48
101.40
|
+0.08%
|
Fixed | Jul 23, 2024 10:07:28.881 |
EUR | |
XS1722897623 | RENL INIT0.9524 | Rentokil Initial PLC | companies | Nov 22, 2024 |
98.92
99.61
|
+0.00%
|
Fixed | Jul 23, 2024 10:04:25.651 |
EUR |