| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2177013765 | RECT BENC0.7530 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2030 |
90.88
91.33
|
-0.12%
|
Fixed | Dec 19, 2025 17:05:25.985 |
EUR | |
| XS2177013252 | RECT BENC0.37526 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2026 |
99.18
99.31
|
-0.04%
|
Fixed | Dec 19, 2025 17:03:28.294 |
EUR | |
| DE000A4DFW53 | RECONCEP | reconcept GmbH | companies | Oct 30, 2031 |
91.95
99.05
|
+0.05%
|
Fixed | Dec 19, 2025 17:02:09.609 |
EUR | |
| DE000A3E5WT0 | RECONCEPT6.25BD28 | reconcept GmbH | companies | Jan 25, 2028 |
99.85
99.95
|
-0.51%
|
Fixed | Dec 19, 2025 15:01:35.610 |
EUR | |
| DE000A3MQQJ0 | RECONCEPT4.25BD27 | reconcept Green Energy Asset Bond II GmbH | companies | Jun 28, 2027 |
100.20
102.05
|
+1.31%
|
Fixed | Dec 19, 2025 17:01:47.826 |
EUR | |
| XS2552369469 | RED ELEC4.625PERP | RED ELECTRICA CORP | companies | open-end |
102.97
103.85
|
-0.03%
|
Variable | Dec 19, 2025 17:03:26.456 |
EUR | |
| XS2744299335 | RED ELEC3MTN34 | Red Eléctrica Financiaciones S.A.U. | companies | Jan 17, 2034 |
96.72
97.33
|
-0.24%
|
Fixed | Dec 19, 2025 17:04:47.410 |
EUR | |
| XS2103013210 | RED ELEC .37/JUL28 | Red Eléctrica Financiaciones S.A.U. | companies | Jul 24, 2028 |
94.84
95.23
|
-0.04%
|
Fixed | Dec 19, 2025 17:04:28.212 |
EUR | |
| XS3188782000 | RED ELEC3BD31 | Red Eléctrica Financiaciones S.A.U. | companies | Oct 06, 2031 |
98.84
99.12
|
-0.29%
|
Fixed | Dec 19, 2025 17:04:51.789 |
EUR | |
| XS2343540519 | RED ELEC0.533 | Red Eléctrica Financiaciones S.A.U. | companies | May 24, 2033 |
81.96
82.84
|
-0.14%
|
Fixed | Dec 19, 2025 17:04:52.094 |
EUR | |
| XS1395060491 | RED ELEC1MTN26 | Red Eléctrica Financiaciones S.A.U. | companies | Apr 21, 2026 |
99.58
99.64
|
+0.00%
|
Fixed | Dec 19, 2025 17:03:30.660 |
EUR | |
| XS1788586375 | RED ELEC1.2521 | Red Eléctrica Financiaciones S.A.U. | companies | Mar 13, 2027 |
98.70
98.84
|
-0.01%
|
Fixed | Dec 19, 2025 17:03:16.392 |
EUR | |
| DE000A287RE9 | SHOP APOT028 | Redcare Pharmacy N.V. | companies | Jan 21, 2028 |
90.28
96.26
|
+0.06%
|
Zero | Dec 19, 2025 17:05:01.414 |
EUR | |
| USL7915TAA09 | REDE D4.530 | Rede DOr Finance S.a.r.l. | companies | Jan 22, 2030 |
96.63
97.39
|
+0.03%
|
Fixed | Dec 19, 2025 17:01:16.038 |
USD | |
| USL7915RAA43 | REDE D4.9528 | Rede DOr Finance S.a.r.l. | companies | Jan 17, 2028 |
99.74
100.47
|
+0.01%
|
Fixed | Dec 19, 2025 17:15:28.613 |
USD | |
| XS2838500218 | REDA CORP3.375BD32 | Redeia Corporacion S.A. | companies | Jul 09, 2032 |
99.39
99.70
|
-0.18%
|
Fixed | Dec 19, 2025 17:00:40.414 |
EUR | |
| XS1223842847 | REDS GAS1.875B27 | Redexis Gas Finance B.V. | companies | Apr 27, 2027 |
98.94
99.13
|
+0.02%
|
Fixed | Dec 19, 2025 17:03:20.486 |
EUR | |
| XS2828917943 | REDS SAU4.375BD31 | Redexis S.A. | companies | May 30, 2031 |
101.78
102.60
|
-0.24%
|
Fixed | Dec 19, 2025 17:04:47.090 |
EUR | |
| US75886FAF45 | REGN PHAR2.850 | Regeneron Pharmaceuticals Inc. | companies | Sep 15, 2050 |
61.31
61.99
|
-0.27%
|
Fixed | Dec 19, 2025 17:16:14.730 |
USD | |
| FR001400AON3 | REGE AUTO1.875MTN3 | Régie Autonome des Transports Parisiens | companies | May 25, 2032 |
91.48
92.31
|
-0.27%
|
Fixed | Dec 19, 2025 17:00:40.414 |
EUR | |
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
98.34
98.58
|
-0.32%
|
Fixed | Dec 19, 2025 17:00:51.147 |
EUR | |
| FR0013018090 | REGE AUTO1.75B31 | Régie Autonome des Transports Parisiens | companies | May 25, 2031 |
93.04
93.24
|
-0.20%
|
Fixed | Dec 19, 2025 17:03:57.209 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
91.83
92.20
|
-0.11%
|
Fixed | Dec 19, 2025 17:05:02.799 |
EUR | |
| FR0013264488 | REGE AUTO0.875MTN2 | Régie Autonome des Transports Parisiens | companies | May 25, 2027 |
97.88
97.91
|
-0.00%
|
Fixed | Dec 19, 2025 17:03:27.551 |
EUR | |
| FR001400PNN3 | REGE AUTO3.25MTN34 | Régie Autonome des Transports Parisiens | companies | May 25, 2034 |
96.70
97.51
|
-0.40%
|
Fixed | Dec 19, 2025 17:00:22.905 |
EUR |

