20,576 to 20,600 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2892952917 | REAY INCO5.25BD41 | Realty Income Corp. | companies | Sep 04, 2041 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:09.830 |
GBP | |
| XS3097933744 | REAY INCO3.375BD31 | Realty Income Corp. | companies | Jun 20, 2031 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:45:22.794 |
EUR | |
| XS2728570834 | REAY INCO6BD39 | Realty Income Corp. | companies | Dec 05, 2039 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:47:13.053 |
GBP | |
| US756109CT93 | REAY INCO5.125SNR | Realty Income Corp. | companies | Apr 15, 2035 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:45:12.506 |
USD | |
| XS2644969698 | REAY INCO5.125NT34 | Realty Income Corp. | companies | Jul 06, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:15.147 |
EUR | |
| XS3097936176 | REAY INCO3.875BD35 | Realty Income Corp. | companies | Jun 20, 2035 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:15.239 |
EUR | |
| XS2364124409 | REAY INCO1.12527 | Realty Income Corp. | companies | Jul 13, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:47:11.689 |
GBP | |
| US756109CQ54 | REAY INCO5.375NT54 | Realty Income Corp. | companies | Sep 01, 2054 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:46:12.723 |
USD | |
| XS2728570750 | REAY INCO5.75BD31 | Realty Income Corp. | companies | Dec 05, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:47:13.053 |
GBP | |
| 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 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:20.686 |
USD | |
| US74947MAE21 | REC4.75MTN29 | REC Ltd. | companies | Sep 27, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:37.540 |
USD | |
| XS2681383662 | RECT BENC3.625NT28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:45:37.077 |
EUR | |
| USG7420TAE67 | RECT BENC3N27 | Reckitt Benckiser Treasury Services PLC | companies | Jun 26, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:11.870 |
USD | |
| XS3174782758 | RECT BENC2.625BD28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:35.686 |
EUR | |
| XS2842083318 | RECT BENC5NT32 | Reckitt Benckiser Treasury Services PLC | companies | Dec 20, 2032 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:47:08.924 |
GBP | |
| XS2681384041 | RECT BENC3.875NT33 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2033 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:37.071 |
EUR | |
| XS3174782675 | RECT BENC3.5BD34 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:35.686 |
EUR | |
| XS2842083235 | RECT BENC3.625NT29 | Reckitt Benckiser Treasury Services PLC | companies | Jun 20, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:45:34.216 |
EUR | |
| XS2681391251 | RECT BENC5.625NT38 | Reckitt Benckiser Treasury Services PLC | companies | Dec 14, 2038 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:47:11.726 |
GBP | |
| XS2177013252 | RECT BENC0.37526 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:55.244 |
EUR | |
| XS2177013765 | RECT BENC0.7530 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:49.068 |
EUR | |
| DE000A3E5WT0 | RECONCEPT6.25BD28 | reconcept GmbH | companies | Jan 25, 2028 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:45:52.437 |
EUR | |
| DE000A4DFW53 | RECONCEP | reconcept GmbH | companies | Oct 30, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 16, 2026 20:46:10.668 |
EUR | |
| DE000A3MQQJ0 | RECONCEPT4.25BD27 | reconcept Green Energy Asset Bond II GmbH | companies | Jun 28, 2027 |
99.90
101.35
|
0.00%
|
Fixed | Feb 16, 2026 20:45:57.163 |
EUR |