| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0155451866 | RSL FIN(1)6.625B38 | RSL Finance [N 1] PLC | companies | Mar 31, 2038 |
-
-
|
-0.54%
|
Fixed | Sep 07, 2015 08:55:21.000 |
GBP | |
| FR0011991488 | RTE RESE2.75BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jun 20, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 17, 2025 20:46:59.014 |
EUR | |
| FR0014014DW3 | RTE RESE3.87BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Nov 24, 2037 |
-
-
|
-0.17%
|
Fixed | Dec 17, 2025 20:47:10.431 |
EUR | |
| FR0013445152 | RTE RESE1.125MTN49 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2049 |
-
-
|
+0.05%
|
Fixed | Dec 17, 2025 20:46:59.062 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
-
-
|
-0.27%
|
Fixed | Dec 17, 2025 20:46:58.902 |
EUR | |
| FR001400SZ78 | RTE RESE3.5MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2036 |
-
-
|
-0.05%
|
Fixed | Dec 17, 2025 20:46:51.650 |
EUR | |
| FR0013368164 | RTE RESE1.5MTN30 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:46:54.119 |
EUR | |
| FR001400MIG4 | RTE RESE3.5MTN31 | RTE Réseau de Transport dElectricité S.A. | companies | Dec 07, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 17, 2025 20:47:03.754 |
EUR | |
| FR0013152899 | RTE RESE1MTN26 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 19, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:46:28.538 |
EUR | |
| FR0014011276 | RTE RESE2.625BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:47:16.617 |
EUR | |
| FR0013522695 | RTE RESE .62/JUL32 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 17, 2025 20:47:05.666 |
EUR | |
| FR0013445137 | RTE RESE0MTN27 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 17, 2025 20:47:44.665 |
EUR | |
| FR001400PSS1 | RTE RESE3.5MTN33 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 17, 2025 20:47:12.628 |
EUR | |
| FR001400SZ60 | RTE RESE2.875BD28 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 17, 2025 20:47:01.561 |
EUR | |
| FR0014007LP4 | RTE RESE0.75BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Jan 12, 2034 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:47:10.327 |
EUR | |
| FR0013368172 | RTE RESE2.125MTN38 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2038 |
-
-
|
-0.03%
|
Fixed | Dec 17, 2025 20:46:51.841 |
EUR | |
| FR0013152907 | RTE RESE2MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 18, 2036 |
-
-
|
-0.25%
|
Fixed | Dec 17, 2025 20:47:01.402 |
EUR | |
| FR0012199081 | RTE RESE2.625BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 09, 2034 |
-
-
|
-0.32%
|
Fixed | Dec 17, 2025 20:46:54.198 |
EUR | |
| FR0014011284 | RTE RESE4BD45 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2045 |
-
-
|
-0.41%
|
Fixed | Dec 17, 2025 20:47:16.876 |
EUR | |
| FR001400J150 | RTE RESE3.75BD35 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 04, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 17, 2025 20:47:07.865 |
EUR | |
| FR001400PST9 | RTE RESE3.75MTN44 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2044 |
-
-
|
-0.13%
|
Fixed | Dec 17, 2025 20:47:12.628 |
EUR | |
| FR0013522703 | RTE RESE1.125BD40 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2040 |
-
-
|
-0.21%
|
Fixed | Dec 17, 2025 20:47:05.666 |
EUR | |
| US75513ECU38 | RTX5.75NT29 | RTX Corp. | companies | Jan 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:46:20.243 |
USD | |
| US913017CA50 | UNID TECH4.15B45 | RTX Corp. | companies | May 15, 2045 |
-
-
|
-0.26%
|
Fixed | Dec 17, 2025 20:46:06.420 |
USD | |
| US75513ECQ26 | RAYN TECH5SNR RATE | RTX Corp. | companies | Feb 27, 2026 |
-
-
|
+0.10%
|
Fixed | Dec 17, 2025 20:45:58.779 |
USD |

