20,426 to 20,450 from 25,679 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014014MS2 | RCI BANQ2.929BD29 | RCI Banque S.A. | fin. institutions | Mar 05, 2029 |
99.92
100.14
|
+0.03%
|
Variable | Dec 19, 2025 18:05:27.960 |
EUR | |
| DK0004629342 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
98.59
99.17
|
-0.15%
|
Fixed | Dec 19, 2025 18:03:49.230 |
DKK | |
| DK0004623659 | REAT DANM4BD53 | Realkredit Danmark AS | fin. institutions | Oct 01, 2053 |
99.76
100.36
|
-0.11%
|
Fixed | Dec 19, 2025 18:03:55.204 |
DKK | |
| DK0004629425 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
97.75
98.31
|
-0.15%
|
Fixed | Dec 19, 2025 18:00:03.396 |
DKK | |
| XS2892952917 | REAY INCO5.25BD41 | Realty Income Corp. | companies | Sep 04, 2041 |
92.89
93.40
|
-0.49%
|
Fixed | Dec 19, 2025 18:46:18.974 |
GBP | |
| XS2728570834 | REAY INCO6BD39 | Realty Income Corp. | companies | Dec 05, 2039 |
101.06
101.58
|
-0.62%
|
Fixed | Dec 19, 2025 18:00:20.052 |
GBP | |
| XS2644969425 | REALTY I BDS 03/07 | Realty Income Corp. | companies | Jul 06, 2030 |
106.10
106.74
|
-0.05%
|
Fixed | Dec 19, 2025 18:05:18.611 |
EUR | |
| XS3097933744 | REAY INCO3.375BD31 | Realty Income Corp. | companies | Jun 20, 2031 |
99.29
99.54
|
-0.19%
|
Fixed | Dec 19, 2025 18:05:09.747 |
EUR | |
| XS2364124409 | REAY INCO1.12527 | Realty Income Corp. | companies | Jul 13, 2027 |
95.32
95.42
|
-0.01%
|
Fixed | Dec 19, 2025 18:04:02.552 |
GBP | |
| XS2728570750 | REAY INCO5.75BD31 | Realty Income Corp. | companies | Dec 05, 2031 |
103.80
104.14
|
-0.20%
|
Fixed | Dec 19, 2025 18:00:20.052 |
GBP | |
| US756109CQ54 | REAY INCO5.375NT54 | Realty Income Corp. | companies | Sep 01, 2054 |
96.03
96.82
|
-0.56%
|
Fixed | Dec 19, 2025 18:45:04.878 |
USD | |
| XS2644969698 | REAY INCO5.125NT34 | Realty Income Corp. | companies | Jul 06, 2034 |
108.38
108.94
|
-0.28%
|
Fixed | Dec 19, 2025 18:05:18.611 |
EUR | |
| XS3097936176 | REAY INCO3.875BD35 | Realty Income Corp. | companies | Jun 20, 2035 |
98.34
98.75
|
-0.33%
|
Fixed | Dec 19, 2025 18:05:15.837 |
EUR | |
| US756109CT93 | REAY INCO5.125SNR | Realty Income Corp. | companies | Apr 15, 2035 |
101.46
101.85
|
-0.14%
|
Fixed | Dec 19, 2025 18:45:12.534 |
USD | |
| US74947MAE21 | REC4.75MTN29 | REC Ltd. | companies | Sep 27, 2029 |
100.92
101.10
|
-0.09%
|
Fixed | Dec 19, 2025 18:00:08.934 |
USD | |
| XS1641477119 | REC3.87527 | REC Ltd. | companies | Jul 07, 2027 |
-
-
|
-0.02%
|
Fixed | Mar 05, 2019 06:16:05.397 |
USD | |
| US74947MAD48 | REC5.625MTN28 | REC Ltd. | companies | Apr 11, 2028 |
102.66
102.83
|
-0.06%
|
Fixed | Dec 19, 2025 18:46:15.042 |
USD | |
| XS2681391251 | RECT BENC5.625NT38 | Reckitt Benckiser Treasury Services PLC | companies | Dec 14, 2038 |
100.72
101.53
|
-0.36%
|
Fixed | Dec 19, 2025 18:00:29.897 |
GBP | |
| XS2681383662 | RECT BENC3.625NT28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2028 |
102.32
102.45
|
-0.05%
|
Fixed | Dec 19, 2025 18:05:41.809 |
EUR | |
| USG7420TAE67 | RECT BENC3N27 | Reckitt Benckiser Treasury Services PLC | companies | Jun 26, 2027 |
-
-
|
-0.60%
|
Fixed | Jan 29, 2019 06:16:06.283 |
USD | |
| XS3174782758 | RECT BENC2.625BD28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2028 |
99.79
99.90
|
-0.07%
|
Fixed | Dec 19, 2025 18:05:35.717 |
EUR | |
| XS2842083318 | RECT BENC5NT32 | Reckitt Benckiser Treasury Services PLC | companies | Dec 20, 2032 |
101.39
101.76
|
-0.19%
|
Fixed | Dec 19, 2025 18:03:50.965 |
GBP | |
| XS2681384041 | RECT BENC3.875NT33 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2033 |
102.19
102.77
|
-0.27%
|
Fixed | Dec 19, 2025 18:05:34.658 |
EUR | |
| XS3174782675 | RECT BENC3.5BD34 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2034 |
98.45
98.72
|
-0.30%
|
Fixed | Dec 19, 2025 18:05:35.717 |
EUR | |
| XS2842083235 | RECT BENC3.625NT29 | Reckitt Benckiser Treasury Services PLC | companies | Jun 20, 2029 |
102.32
102.51
|
-0.07%
|
Fixed | Dec 19, 2025 18:05:33.002 |
EUR |