| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US759351AN90 | REIE GROU3.929 | Reinsurance Group of America Inc. | companies | May 15, 2029 |
98.72
98.96
|
+0.01%
|
Fixed | Dec 19, 2025 18:00:06.652 |
USD | |
| US759351AS87 | REIE GROU5.75SNR R | Reinsurance Group of America Inc. | companies | Sep 15, 2034 |
104.17
104.42
|
-0.21%
|
Fixed | Dec 19, 2025 18:00:03.322 |
USD | |
| USY72570AT43 | RELE INDU3.7562 | Reliance Industries Ltd. | companies | Jan 12, 2062 |
71.67
72.65
|
-0.37%
|
Fixed | Dec 19, 2025 18:01:18.288 |
USD | |
| USY72570AN72 | RELE INDU3.667BD27 | Reliance Industries Ltd. | companies | Nov 30, 2027 |
99.05
99.19
|
-0.06%
|
Fixed | Dec 19, 2025 18:01:11.096 |
USD | |
| USY72570AU16 | RELE INDU3.62552 | Reliance Industries Ltd. | companies | Jan 12, 2052 |
73.06
73.89
|
-0.73%
|
Fixed | Dec 19, 2025 18:45:06.339 |
USD | |
| USY72570AM99 | RELE INDU4.875N45 | Reliance Industries Ltd. | companies | Feb 10, 2045 |
93.03
93.95
|
-0.27%
|
Fixed | Dec 19, 2025 18:00:42.814 |
USD | |
| USY72570AS69 | RELE INDU2.87532 | Reliance Industries Ltd. | companies | Jan 12, 2032 |
91.17
91.47
|
-0.17%
|
Fixed | Dec 19, 2025 18:45:06.331 |
USD | |
| US74949LAG77 | RELX CAPI5.25BD37 | RELX Capital Inc. | companies | Mar 27, 2035 |
103.12
103.41
|
-0.11%
|
Fixed | Dec 19, 2025 18:45:21.839 |
USD | |
| US74949LAC63 | RELX CAPI429 | RELX Capital Inc. | companies | Mar 18, 2029 |
99.57
99.74
|
-0.12%
|
Fixed | Dec 19, 2025 18:02:28.503 |
USD | |
| US74949LAF94 | RELX CAPI4.75BD30 | RELX Capital Inc. | companies | Mar 27, 2030 |
101.82
102.10
|
-0.04%
|
Fixed | Dec 19, 2025 18:45:21.839 |
USD | |
| XS1384281090 | RELX FINA1.375N26 | RELX Finance B.V. | companies | May 12, 2026 |
-
-
|
+0.26%
|
Fixed | Jun 18, 2018 15:57:19.047 |
EUR | |
| XS2631867533 | RELX FINA3.75GTD B | RELX Finance B.V. | companies | Jun 12, 2031 |
102.56
102.94
|
-0.15%
|
Fixed | Dec 19, 2025 18:05:37.232 |
EUR | |
| XS2779010300 | RELX FINA3.375GTD | RELX Finance B.V. | companies | Mar 20, 2033 |
98.97
99.56
|
-0.27%
|
Fixed | Dec 19, 2025 18:05:33.002 |
EUR | |
| XS1793224632 | RELX FIN 1.5/MAY27 | RELX Finance B.V. | companies | May 13, 2027 |
98.70
99.01
|
+0.01%
|
Fixed | Dec 19, 2025 18:03:35.628 |
EUR | |
| FR0013200995 | REMY COIN0.125CB26 | Rémy Cointreau S.A. | companies | Sep 07, 2026 |
104.99
106.03
|
+0.05%
|
Fixed | Dec 19, 2025 18:05:48.273 |
EUR | |
| XS2771494940 | REN FINA3.5BD32 | REN Finance B.V. | companies | Feb 27, 2032 |
100.91
101.56
|
-0.17%
|
Fixed | Dec 19, 2025 18:05:09.508 |
EUR | |
| XS1753814737 | REN FINA1.7528 | REN Finance B.V. | companies | Jan 18, 2028 |
98.00
98.57
|
-0.02%
|
Fixed | Dec 19, 2025 18:04:40.341 |
EUR | |
| XS2332186001 | REN FINA0.529 | REN Finance B.V. | companies | Apr 16, 2029 |
92.16
92.56
|
-0.03%
|
Fixed | Dec 19, 2025 18:04:56.677 |
EUR | |
| IE00061QIFC6 | RENE EMERFRN30 | Renaissance Emerging Funding DAC | companies | Dec 31, 2030 |
97.95
99.30
|
+0.05%
|
Fixed | Dec 19, 2025 18:45:23.045 |
USD | |
| US75968NAE13 | RENE HLDG5.75SNR R | RenaissanceRe Holdings Ltd. | companies | Jun 05, 2033 |
104.54
104.77
|
-0.13%
|
Fixed | Dec 19, 2025 18:02:00.438 |
USD | |
| US75968NAG60 | RENE HLDG5.8SNR RA | RenaissanceRe Holdings Ltd. | companies | Apr 01, 2035 |
104.25
104.62
|
-0.14%
|
Fixed | Dec 19, 2025 18:01:21.074 |
USD | |
| FR0014010DR1 | ICE3.875BD30 | Renault S.A. | companies | Sep 30, 2030 |
100.36
100.58
|
+0.22%
|
Fixed | Dec 19, 2025 18:05:51.894 |
EUR | |
| FR0013368206 | RENE NATI2MTN26 | Renault S.A. | companies | Sep 28, 2026 |
99.33
99.62
|
+0.08%
|
Fixed | Dec 19, 2025 18:03:25.694 |
EUR | |
| FR0014006W65 | RENE NATI2.5BD27 | Renault S.A. | companies | Jun 02, 2027 |
99.44
99.74
|
+0.03%
|
Fixed | Dec 19, 2025 18:03:48.121 |
EUR | |
| FR0013451416 | RENE NATI1.125BD27 | Renault S.A. | companies | Oct 04, 2027 |
96.87
97.98
|
+0.02%
|
Fixed | Dec 19, 2025 18:03:31.953 |
EUR |

