20,851 to 20,875 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140173K5 | RCI BANQ4.25BD34 | RCI Banque S.A. | fin. institutions | May 23, 2034 |
99.36
99.58
|
-0.26%
|
Fixed | Apr 23, 2026 09:06:40.223 |
EUR | |
| FR001400H2O3 | RCI BANQ4.5MTN27 | RCI Banque S.A. | fin. institutions | Apr 06, 2027 |
100.96
101.06
|
0.00%
|
Fixed | Apr 23, 2026 09:03:42.612 |
EUR | |
| FR0013334695 | RCI BANQ1.62526 | RCI Banque S.A. | fin. institutions | May 26, 2026 |
99.89
99.97
|
-0.02%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| FR0014014MS2 | RCI BANQ2.929BD29 | RCI Banque S.A. | fin. institutions | Mar 05, 2029 |
100.08
100.34
|
-0.00%
|
Variable | Apr 23, 2026 09:06:36.106 |
EUR | |
| FR001400P3D4 | RCI BANQ3.75BD27 | RCI Banque S.A. | fin. institutions | Oct 04, 2027 |
100.76
100.84
|
-0.05%
|
Fixed | Apr 23, 2026 09:03:44.620 |
EUR | |
| FR0013476090 | RCI BANQ1.12527 | RCI Banque S.A. | fin. institutions | Jan 15, 2027 |
98.73
98.86
|
0.00%
|
Fixed | Apr 23, 2026 07:09:16.100 |
EUR | |
| FR0014013UK4 | RCI BANQ3.625BD32 | RCI Banque S.A. | fin. institutions | Nov 03, 2032 |
97.52
97.80
|
-0.18%
|
Fixed | Apr 23, 2026 09:06:48.264 |
EUR | |
| FR00140106Z3 | RCI BANQ3.375BD30 | RCI Banque S.A. | fin. institutions | Jun 06, 2030 |
98.96
99.31
|
-0.30%
|
Fixed | Apr 23, 2026 07:18:54.848 |
EUR | |
| FR001400KXW4 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Oct 02, 2026 |
100.39
100.49
|
-0.02%
|
Fixed | Apr 23, 2026 09:03:41.607 |
EUR | |
| DK0004629342 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
97.09
97.45
|
+0.05%
|
Fixed | Apr 23, 2026 09:03:43.895 |
DKK | |
| DK0004623659 | REAT DANM4BD53 | Realkredit Danmark AS | fin. institutions | Oct 01, 2053 |
98.28
98.94
|
-0.30%
|
Fixed | Apr 23, 2026 09:03:55.721 |
DKK | |
| DK0004629425 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
95.55
96.12
|
-0.13%
|
Fixed | Apr 23, 2026 09:04:13.618 |
DKK | |
| US756109CT93 | REAY INCO5.125SNR | Realty Income Corp. | companies | Apr 15, 2035 |
100.65
100.95
|
-0.27%
|
Fixed | Apr 23, 2026 09:45:10.191 |
USD | |
| XS3097933744 | REAY INCO3.375BD31 | Realty Income Corp. | companies | Jun 20, 2031 |
98.54
98.84
|
-0.07%
|
Fixed | Apr 23, 2026 09:06:00.994 |
EUR | |
| XS2728570834 | REAY INCO6BD39 | Realty Income Corp. | companies | Dec 05, 2039 |
96.23
96.72
|
-0.58%
|
Fixed | Apr 23, 2026 09:04:13.424 |
GBP | |
| XS2892952917 | REAY INCO5.25BD41 | Realty Income Corp. | companies | Sep 04, 2041 |
88.60
89.20
|
-0.61%
|
Fixed | Apr 23, 2026 09:37:17.191 |
GBP | |
| XS2644969698 | REAY INCO5.125NT34 | Realty Income Corp. | companies | Jul 06, 2034 |
107.27
107.76
|
-0.21%
|
Fixed | Apr 23, 2026 09:05:48.389 |
EUR | |
| XS2364124409 | REAY INCO1.12527 | Realty Income Corp. | companies | Jul 13, 2027 |
95.40
95.45
|
-0.09%
|
Fixed | Apr 23, 2026 09:03:55.678 |
GBP | |
| XS3097936176 | REAY INCO3.875BD35 | Realty Income Corp. | companies | Jun 20, 2035 |
97.95
98.36
|
-0.16%
|
Fixed | Apr 23, 2026 09:06:00.994 |
EUR | |
| US756109CQ54 | REAY INCO5.375NT54 | Realty Income Corp. | companies | Sep 01, 2054 |
95.78
96.66
|
-0.62%
|
Fixed | Apr 23, 2026 09:02:25.624 |
USD | |
| XS2728570750 | REAY INCO5.75BD31 | Realty Income Corp. | companies | Dec 05, 2031 |
101.11
101.50
|
-0.34%
|
Fixed | Apr 23, 2026 09:04:13.424 |
GBP | |
| XS2644969425 | REALTY I BDS 03/07 | Realty Income Corp. | companies | Jul 06, 2030 |
104.93
105.37
|
-0.07%
|
Fixed | Apr 23, 2026 09:05:48.389 |
EUR | |
| US74947MAE21 | REC4.75MTN29 | REC Ltd. | companies | Sep 27, 2029 |
99.98
100.18
|
-0.14%
|
Fixed | Apr 23, 2026 09:02:02.786 |
USD | |
| US74947MAD48 | REC5.625MTN28 | REC Ltd. | companies | Apr 11, 2028 |
101.61
101.77
|
-0.08%
|
Fixed | Apr 23, 2026 09:37:18.205 |
USD | |
| XS1641477119 | REC3.87527 | REC Ltd. | companies | Jul 07, 2027 |
-
-
|
-0.02%
|
Fixed | Mar 05, 2019 06:16:05.397 |
USD |