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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
US75513ECW93 | RTX6.1NT34 | RTX Corp. | companies | Mar 15, 2034 |
106.36
106.57
|
-0.12%
|
Fixed | Jul 22, 2024 15:31:08.179 |
USD | |
US913017CX53 | UNID TECH4.62548 | RTX Corp. | companies | Nov 16, 2048 |
87.08
87.41
|
-0.07%
|
Fixed | Jul 22, 2024 15:30:46.990 |
USD | |
US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
94.99
95.14
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:12.823 |
USD | |
US913017BA69 | UTD TECH7HDEB29 | RTX Corp. | companies | Sep 15, 2029 |
111.49
111.75
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:32.884 |
USD | |
US75513ECM12 | RAYN TECH1.931 | RTX Corp. | companies | Sep 01, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 22, 2024 15:15:42.631 |
USD | |
XS1822302193 | UNID TECH2.1530 | RTX Corp. | companies | May 18, 2030 |
-
-
|
-0.20%
|
Fixed | Jul 22, 2024 15:28:03.320 |
EUR | |
US75513ECT64 | RTX5.75NT26 | RTX Corp. | companies | Nov 08, 2026 |
101.51
101.64
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:10.880 |
USD | |
US913017CA50 | UNID TECH4.15B45 | RTX Corp. | companies | May 15, 2045 |
81.62
82.09
|
+0.00%
|
Fixed | Jul 22, 2024 15:31:05.734 |
USD | |
US913017DD80 | UNID TECH3.9525 | RTX Corp. | companies | Aug 16, 2025 |
98.60
98.71
|
-0.01%
|
Fixed | Jul 22, 2024 15:30:53.871 |
USD | |
US75513ECS81 | RAYN TECH5.375BD53 | RTX Corp. | companies | Feb 27, 2053 |
96.55
96.87
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:15.901 |
USD | |
US75513ECV11 | RTX6NT31 | RTX Corp. | companies | Mar 15, 2031 |
105.22
105.44
|
-0.05%
|
Fixed | Jul 22, 2024 15:31:11.967 |
USD | |
US75513ECU38 | RTX5.75NT29 | RTX Corp. | companies | Jan 15, 2029 |
103.33
103.53
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:14.299 |
USD | |
US75513EAC57 | RAYN TECH3.12550 | RTX Corp. | companies | Jul 01, 2050 |
66.92
67.25
|
0.00%
|
Fixed | Jul 22, 2024 15:30:47.297 |
USD | |
US913017CW70 | UNID TECH4.4538 | RTX Corp. | companies | Nov 16, 2038 |
89.68
90.05
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:53.871 |
USD | |
US75513ECX76 | RTX6.4BD54 | RTX Corp. | companies | Mar 15, 2054 |
110.52
110.89
|
+0.00%
|
Fixed | Jul 22, 2024 15:31:08.179 |
USD | |
US913017CJ69 | UNID TECH3.75B46 | RTX Corp. | companies | Nov 01, 2046 |
76.01
76.39
|
-0.01%
|
Fixed | Jul 22, 2024 15:31:12.823 |
USD | |
US75513EAD31 | RAYN TECH2.2530 | RTX Corp. | companies | Jul 01, 2030 |
86.34
86.40
|
-0.05%
|
Fixed | Jul 22, 2024 15:30:40.049 |
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 | |
US75513ECR09 | RAYN TECH5.15SNR R | RTX Corp. | companies | Feb 27, 2033 |
100.09
100.33
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:51.801 |
USD | |
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 | |
USL79090AD51 | RUMO LUXE4.232 | Rumo Luxembourg Sàrl | companies | Jan 18, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:28:44.497 |
USD |