| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2552369469 | RED ELEC4.625PERP | RED ELECTRICA CORP | companies | open-end |
-
-
|
-0.14%
|
Variable | Feb 16, 2026 20:46:37.809 |
EUR | |
| XS1395060491 | RED ELEC1MTN26 | Red Eléctrica Financiaciones S.A.U. | companies | Apr 21, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:46:55.244 |
EUR | |
| XS2103013210 | RED ELEC .37/JUL28 | Red Eléctrica Financiaciones S.A.U. | companies | Jul 24, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:47:39.938 |
EUR | |
| XS2343540519 | RED ELEC0.533 | Red Eléctrica Financiaciones S.A.U. | companies | May 24, 2033 |
-
-
|
-0.17%
|
Fixed | Feb 16, 2026 20:45:13.290 |
EUR | |
| XS3188782000 | RED ELEC3BD31 | Red Eléctrica Financiaciones S.A.U. | companies | Oct 06, 2031 |
-
-
|
-0.10%
|
Fixed | Feb 16, 2026 20:45:10.407 |
EUR | |
| XS1788586375 | RED ELEC1.2521 | Red Eléctrica Financiaciones S.A.U. | companies | Mar 13, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:46:57.475 |
EUR | |
| XS2744299335 | RED ELEC3MTN34 | Red Eléctrica Financiaciones S.A.U. | companies | Jan 17, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:11.417 |
EUR | |
| DE000A287RE9 | SHOP APOT028 | Redcare Pharmacy N.V. | companies | Jan 21, 2028 |
-
-
|
+0.01%
|
Zero | Feb 16, 2026 20:45:24.544 |
EUR | |
| USL7915TAA09 | REDE D4.530 | Rede DOr Finance S.a.r.l. | companies | Jan 22, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:46:47.009 |
USD | |
| USL7915RAA43 | REDE D4.9528 | Rede DOr Finance S.a.r.l. | companies | Jan 17, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:29.463 |
USD | |
| XS2838500218 | REDA CORP3.375BD32 | Redeia Corporacion S.A. | companies | Jul 09, 2032 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:47:33.676 |
EUR | |
| XS1223842847 | REDS GAS1.875B27 | Redexis Gas Finance B.V. | companies | Apr 27, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:45:40.568 |
EUR | |
| XS2828917943 | REDS SAU4.375BD31 | Redexis S.A. | companies | May 30, 2031 |
-
-
|
-0.09%
|
Fixed | Feb 16, 2026 20:47:41.236 |
EUR | |
| XS3280997217 | REDS SAU4.375BD31 | Redexis S.A. | companies | May 30, 2031 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:45:16.856 |
EUR | |
| US75886FAF45 | REGN PHAR2.850 | Regeneron Pharmaceuticals Inc. | companies | Sep 15, 2050 |
-
-
|
-0.16%
|
Fixed | Feb 16, 2026 20:46:17.972 |
USD | |
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:40.691 |
EUR | |
| FR0013264488 | REGE AUTO0.875MTN2 | Régie Autonome des Transports Parisiens | companies | May 25, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:47:00.787 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:45:37.168 |
EUR | |
| FR0013018090 | REGE AUTO1.75B31 | Régie Autonome des Transports Parisiens | companies | May 25, 2031 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:47:06.610 |
EUR | |
| FR001400PNN3 | REGE AUTO3.25MTN34 | Régie Autonome des Transports Parisiens | companies | May 25, 2034 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:40.654 |
EUR | |
| FR001400AON3 | REGE AUTO1.875MTN3 | Régie Autonome des Transports Parisiens | companies | May 25, 2032 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:45:50.403 |
EUR | |
| US759351AN90 | REIE GROU3.929 | Reinsurance Group of America Inc. | companies | May 15, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 16, 2026 20:45:51.318 |
USD | |
| US759351AS87 | REIE GROU5.75SNR R | Reinsurance Group of America Inc. | companies | Sep 15, 2034 |
-
-
|
+0.23%
|
Fixed | Feb 16, 2026 20:45:51.367 |
USD | |
| USY72570AT43 | RELE INDU3.7562 | Reliance Industries Ltd. | companies | Jan 12, 2062 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:48.068 |
USD | |
| USY72570AN72 | RELE INDU3.667BD27 | Reliance Industries Ltd. | companies | Nov 30, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:40.961 |
USD |

