19,376 to 19,400 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1301052202 | LUCN SCHI2B26 | Royal Schiphol Group N.V. | companies | Oct 05, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:29:27.553 |
EUR | |
| US78081BAQ68 | ROYY PHAR5.15BD29 | Royalty Pharma PLC | companies | Sep 02, 2029 |
99.61
99.82
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:01.892 |
USD | |
| US78004VAB99 | RSA INSU8.9529 | RSA Insurance Group Ltd. | companies | Oct 15, 2029 |
-
-
|
-
|
Fixed | - | USD | |
| XS0155451866 | RSL FIN(1)6.625B38 | RSL Finance [N 1] PLC | companies | Mar 31, 2038 |
-
-
|
-0.54%
|
Fixed | Sep 07, 2015 08:55:21.000 |
GBP | |
| FR0013152899 | RTE RESE1MTN26 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 19, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:29:27.553 |
EUR | |
| FR001400J150 | RTE RESE3.75BD35 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 04, 2035 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:44.418 |
EUR | |
| FR0012199081 | RTE RESE2.625B34 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 09, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:36.413 |
EUR | |
| FR0011991488 | RTE RESE2.75B29 | RTE Réseau de Transport dElectricité S.A. | companies | Jun 20, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 22, 2024 15:29:24.244 |
EUR | |
| FR0013060209 | RTE RESE1.625MTN25 | RTE Réseau de Transport dElectricité S.A. | companies | Nov 27, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:29:02.889 |
EUR | |
| FR0012199065 | RTE RESE1.625MTN24 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 08, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:27.266 |
EUR | |
| FR0013445137 | RTE RESE027 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:39.620 |
EUR | |
| FR001400PST9 | RTE RESE3.75MTN44 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2044 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:29:29.506 |
EUR | |
| FR0014007LP4 | RTE RESE0.7534 | RTE Réseau de Transport dElectricité S.A. | companies | Jan 12, 2034 |
-
-
|
-0.19%
|
Fixed | Jul 22, 2024 15:29:30.318 |
EUR | |
| FR001400PSS1 | RTE RESE3.5MTN33 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2033 |
-
-
|
-0.19%
|
Fixed | Jul 22, 2024 15:29:29.506 |
EUR | |
| FR0013368164 | RTE RESE1.530 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 22, 2024 15:29:21.413 |
EUR | |
| FR0013522703 | RTE RESE1.125BD40 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2040 |
-
-
|
-0.29%
|
Fixed | Jul 22, 2024 15:29:28.412 |
EUR | |
| FR001400MIG4 | RTE RESE3.5MTN31 | RTE Réseau de Transport dElectricité S.A. | companies | Dec 07, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:29:27.553 |
EUR | |
| FR0013152907 | RTE RESE2MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 18, 2036 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:27.553 |
EUR | |
| FR0013445152 | RTE RESE1.125MTN49 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2049 |
-
-
|
-0.16%
|
Fixed | Jul 22, 2024 15:29:22.033 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:24.176 |
EUR | |
| FR0013368172 | RTE RESE2.12538 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2038 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:29:20.662 |
EUR | |
| FR0013522695 | RTE RESE .62/JUL32 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2032 |
-
-
|
-0.24%
|
Fixed | Jul 22, 2024 15:29:28.412 |
EUR | |
| US913017CY37 | UNID TECH4.12528 | RTX Corp. | companies | Nov 16, 2028 |
96.92
97.01
|
-0.06%
|
Fixed | Jul 22, 2024 15:30:38.179 |
USD | |
| US75513ECQ26 | RAYN TECH5SNR RATE | RTX Corp. | companies | Feb 27, 2026 |
99.91
99.99
|
-0.05%
|
Fixed | Jul 22, 2024 15:30:47.310 |
USD | |
| US75513ECM12 | RAYN TECH1.931 | RTX Corp. | companies | Sep 01, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 22, 2024 15:15:42.631 |
USD |