19,101 to 19,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1996441066 | RENL INIT0.87526 | Rentokil Initial PLC | companies | May 30, 2026 |
95.70
97.12
|
-0.33%
|
Fixed | Jul 23, 2024 13:01:03.164 |
EUR | |
| XS2242921711 | RENL INIT0.528 | Rentokil Initial PLC | companies | Oct 14, 2028 |
91.47
93.20
|
+0.56%
|
Fixed | Jul 23, 2024 13:00:25.621 |
EUR | |
| XS2361358539 | REPL FINA0.87533 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2033 |
80.27
80.77
|
+0.39%
|
Fixed | Jul 23, 2024 13:03:23.356 |
EUR | |
| XS2361358299 | REPL FINA0.37529 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2029 |
86.07
86.93
|
+0.23%
|
Fixed | Jul 23, 2024 13:03:23.363 |
EUR | |
| XS2035620710 | REPL FINA0.2527 | Repsol International Finance B.V. | companies | Aug 02, 2027 |
91.22
91.48
|
+0.14%
|
Fixed | Jul 23, 2024 13:03:17.890 |
EUR | |
| XS2185997884 | REPL FINA3.75 | Repsol International Finance B.V. | companies | open-end |
98.65
99.18
|
-0.04%
|
Variable | Jul 23, 2024 13:03:04.187 |
EUR | |
| XS2241090088 | REPL FINA0.12524 | Repsol International Finance B.V. | companies | Oct 05, 2024 |
99.24
99.51
|
-0.01%
|
Fixed | Jul 23, 2024 12:59:23.030 |
EUR | |
| XS1207058733 | REPSOL IN0%75EUR | Repsol International Finance B.V. | companies | Mar 25, 2075 |
99.83
100.24
|
+0.02%
|
Variable | Jul 23, 2024 13:03:07.778 |
EUR | |
| XS1148073205 | REPL FINA2.25MTN26 | Repsol International Finance B.V. | companies | Dec 10, 2026 |
97.58
98.42
|
+0.09%
|
Fixed | Jul 23, 2024 13:03:22.312 |
EUR | |
| XS2156583259 | REPL FINA2.62530 | Repsol International Finance B.V. | companies | Apr 15, 2030 |
96.21
96.81
|
+0.24%
|
Fixed | Jul 23, 2024 13:03:22.299 |
EUR | |
| XS2186001314 | REPL FINA4.247 | Repsol International Finance B.V. | companies | open-end |
98.66
99.23
|
-0.07%
|
Variable | Jul 23, 2024 13:03:04.187 |
EUR | |
| XS2156581394 | REPSOL I 2.0/DEC25 | Repsol International Finance B.V. | companies | Dec 15, 2025 |
97.99
98.08
|
+0.05%
|
Fixed | Jul 23, 2024 13:03:26.267 |
EUR | |
| US760759BH28 | REPC SERV5SNR RATE | Republic Services Inc. | companies | Dec 15, 2033 |
99.42
99.68
|
-0.11%
|
Fixed | Jul 23, 2024 12:57:12.430 |
USD | |
| US760759BJ83 | REPC SERV5BD29 | Republic Services Inc. | companies | Nov 15, 2029 |
100.68
100.90
|
-0.03%
|
Fixed | Jul 23, 2024 12:56:46.347 |
USD | |
| US760759AT74 | REPC SERV3.9528 | Republic Services Inc. | companies | May 15, 2028 |
97.05
97.16
|
+0.03%
|
Fixed | Jul 23, 2024 13:02:22.473 |
USD | |
| US760759AV21 | REPC SERV2.330 | Republic Services Inc. | companies | Mar 01, 2030 |
87.64
87.67
|
+0.05%
|
Fixed | Jul 23, 2024 13:02:53.386 |
USD | |
| US760759AR19 | REPC SERV2.9B26 | Republic Services Inc. | companies | Jul 01, 2026 |
96.22
96.28
|
+0.02%
|
Fixed | Jul 23, 2024 13:02:03.871 |
USD | |
| US760759BA74 | REPC SERV2.37533 | Republic Services Inc. | companies | Mar 15, 2033 |
81.35
81.67
|
+0.06%
|
Fixed | Jul 23, 2024 13:02:41.478 |
USD | |
| US760759BK56 | REPC SERV5.2NT34 | Republic Services Inc. | companies | Nov 15, 2034 |
100.91
101.34
|
-0.16%
|
Fixed | Jul 23, 2024 12:56:44.528 |
USD | |
| US760759AU48 | REPC SERV2.524 | Republic Services Inc. | companies | Aug 15, 2024 |
99.75
99.83
|
+0.01%
|
Fixed | Jul 23, 2024 12:56:32.515 |
USD | |
| BE0002256254 | RESA BELG1B26 | RESA S.A. | companies | Jul 22, 2026 |
94.49
94.97
|
+0.09%
|
Fixed | Jul 23, 2024 13:03:17.890 |
EUR | |
| US714046AM14 | PERKINELM1.928 | Revvity Inc. | companies | Sep 15, 2028 |
88.21
88.49
|
+0.11%
|
Fixed | Jul 23, 2024 13:02:06.389 |
USD | |
| US714046AN96 | PERKINELM2.2531 | Revvity Inc. | companies | Sep 15, 2031 |
82.05
82.47
|
-0.06%
|
Fixed | Jul 23, 2024 12:57:12.479 |
USD | |
| US714046AL31 | PERKINELM0.8524 | Revvity Inc. | companies | Sep 15, 2024 |
99.24
99.47
|
+0.02%
|
Fixed | Jul 23, 2024 13:02:06.404 |
USD | |
| XS1405780617 | PERKINELM1.875B26 | Revvity Inc. | companies | Jul 19, 2026 |
96.91
97.32
|
+0.06%
|
Fixed | Jul 23, 2024 12:59:47.199 |
EUR |