| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY7280PAA13 | RENW WIND4.528 | Renew Wind Energy [AP 2] Private Ltd./Ostro Jaisalmer Private Ltd./Ostro Urja Wi | companies | Jul 14, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:05.015 |
USD | |
| XS2494945939 | RENL INIT3.875BD27 | Rentokil Initial Finance B.V. | companies | Jun 27, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:47:01.598 |
EUR | |
| XS2494946820 | RENL INIT4.375BD30 | Rentokil Initial Finance B.V. | companies | Jun 27, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:39.827 |
EUR | |
| XS2242921711 | RENL INIT0.528 | Rentokil Initial PLC | companies | Oct 14, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:40.654 |
EUR | |
| XS1996441066 | RENL INIT0.875MTN2 | Rentokil Initial PLC | companies | May 30, 2026 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:47:03.156 |
EUR | |
| XS2894862080 | REPL EURO3.625BD34 | Repsol Europe Finance S.a.r.l. | companies | Sep 05, 2034 |
-
-
|
+0.12%
|
Fixed | Feb 16, 2026 20:47:42.599 |
EUR | |
| XS2361358299 | REPL FINA0.37529 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:45:12.217 |
EUR | |
| XS3102778191 | REPL EURO4.5BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
-
-
|
-0.32%
|
Variable | Feb 16, 2026 20:46:41.962 |
EUR | |
| XS3231216998 | REPL EURO4.197BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
-
-
|
+0.06%
|
Variable | Feb 16, 2026 20:46:52.884 |
EUR | |
| XS2361358539 | REPL FINA0.87533 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:12.217 |
EUR | |
| XS2035620710 | REPL FINA0.2527 | Repsol International Finance B.V. | companies | Aug 02, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:59.779 |
EUR | |
| XS2156583259 | REPL FINA2.62530 | Repsol International Finance B.V. | companies | Apr 15, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:47:42.378 |
EUR | |
| XS2186001314 | REPL FINA4.247 | Repsol International Finance B.V. | companies | open-end |
-
-
|
-0.14%
|
Variable | Feb 16, 2026 20:46:20.617 |
EUR | |
| XS1148073205 | REPL FINA2.25MTN26 | Repsol International Finance B.V. | companies | Dec 10, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:59.525 |
EUR | |
| US760759BJ83 | REPC SERV5BD29 | Republic Services Inc. | companies | Nov 15, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:45:59.491 |
USD | |
| US760759AT74 | REPC SERV3.9528 | Republic Services Inc. | companies | May 15, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:46:30.449 |
USD | |
| US760759BK56 | REPC SERV5.2NT34 | Republic Services Inc. | companies | Nov 15, 2034 |
-
-
|
-0.13%
|
Fixed | Feb 16, 2026 20:45:59.491 |
USD | |
| US760759BA74 | REPC SERV2.37533 | Republic Services Inc. | companies | Mar 15, 2033 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:46:36.290 |
USD | |
| US760759BM13 | REPC SERV5.15SNR R | Republic Services Inc. | companies | Mar 15, 2035 |
-
-
|
+0.26%
|
Fixed | Feb 16, 2026 20:45:22.092 |
USD | |
| US760759BH28 | REPC SERV5SNR RATE | Republic Services Inc. | companies | Dec 15, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:29.336 |
USD | |
| US760759AV21 | REPC SERV2.330 | Republic Services Inc. | companies | Mar 01, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:10.766 |
USD | |
| US760759AR19 | REPC SERV2.9B26 | Republic Services Inc. | companies | Jul 01, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:15.098 |
USD | |
| BE0390218841 | RESA BELG3.5BD31 | RESA S.A. | companies | May 22, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:45:10.825 |
EUR | |
| BE0002256254 | RESA BELG1B26 | RESA S.A. | companies | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:55.075 |
EUR | |
| XS1405780617 | PERKINELM1.875B26 | Revvity Inc. | companies | Jul 19, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:53.960 |
EUR |

