| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US75886FAF45 | REGN PHAR2.850 | Regeneron Pharmaceuticals Inc. | companies | Sep 15, 2050 |
60.67
61.51
|
-0.50%
|
Fixed | Apr 23, 2026 09:37:17.316 |
USD | |
| FR001400PNN3 | REGE AUTO3.25MTN34 | Régie Autonome des Transports Parisiens | companies | May 25, 2034 |
96.74
97.04
|
-0.30%
|
Fixed | Apr 23, 2026 09:06:46.127 |
EUR | |
| FR001400AON3 | REGE AUTO1.875MTN3 | Régie Autonome des Transports Parisiens | companies | May 25, 2032 |
91.24
92.01
|
-0.22%
|
Fixed | Apr 23, 2026 09:05:16.823 |
EUR | |
| FR0013018090 | REGE AUTO1.75B31 | Régie Autonome des Transports Parisiens | companies | May 25, 2031 |
92.88
93.14
|
-0.16%
|
Fixed | Apr 23, 2026 09:04:31.171 |
EUR | |
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
97.76
97.99
|
-0.26%
|
Fixed | Apr 23, 2026 09:06:46.689 |
EUR | |
| FR0013264488 | REGE AUTO0.875MTN2 | Régie Autonome des Transports Parisiens | companies | May 25, 2027 |
97.98
98.02
|
-0.01%
|
Fixed | Apr 23, 2026 09:03:43.895 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
91.94
92.26
|
-0.10%
|
Fixed | Apr 23, 2026 09:06:40.260 |
EUR | |
| US759351AN90 | REIE GROU3.929 | Reinsurance Group of America Inc. | companies | May 15, 2029 |
97.99
98.30
|
-0.20%
|
Fixed | Apr 23, 2026 09:00:26.989 |
USD | |
| US759351AS87 | REIE GROU5.75SNR R | Reinsurance Group of America Inc. | companies | Sep 15, 2034 |
102.75
103.07
|
-0.10%
|
Fixed | Apr 23, 2026 09:00:24.337 |
USD | |
| USY72570AS69 | RELE INDU2.87532 | Reliance Industries Ltd. | companies | Jan 12, 2032 |
90.26
90.69
|
-0.33%
|
Fixed | Apr 23, 2026 09:45:06.919 |
USD | |
| USY72570AN72 | RELE INDU3.667BD27 | Reliance Industries Ltd. | companies | Nov 30, 2027 |
98.66
98.82
|
-0.05%
|
Fixed | Apr 23, 2026 09:02:27.469 |
USD | |
| USY72570AT43 | RELE INDU3.7562 | Reliance Industries Ltd. | companies | Jan 12, 2062 |
69.26
70.37
|
-0.92%
|
Fixed | Apr 23, 2026 09:02:27.894 |
USD | |
| USY72570AU16 | RELE INDU3.62552 | Reliance Industries Ltd. | companies | Jan 12, 2052 |
71.18
71.90
|
-0.54%
|
Fixed | Apr 23, 2026 09:45:09.047 |
USD | |
| USY72570AM99 | RELE INDU4.875N45 | Reliance Industries Ltd. | companies | Feb 10, 2045 |
91.03
92.00
|
-0.33%
|
Fixed | Apr 23, 2026 09:01:14.073 |
USD | |
| US74949LAF94 | RELX CAPI4.75BD30 | RELX Capital Inc. | companies | Mar 27, 2030 |
100.98
101.11
|
-0.11%
|
Fixed | Apr 23, 2026 09:45:21.541 |
USD | |
| US74949LAC63 | RELX CAPI429 | RELX Capital Inc. | companies | Mar 18, 2029 |
98.94
99.13
|
+0.00%
|
Fixed | Apr 23, 2026 09:01:34.531 |
USD | |
| US74949LAG77 | RELX CAPI5.25BD37 | RELX Capital Inc. | companies | Mar 27, 2035 |
101.18
101.58
|
-0.33%
|
Fixed | Apr 23, 2026 09:45:21.541 |
USD | |
| XS1384281090 | RELX FINA1.375N26 | RELX Finance B.V. | companies | May 12, 2026 |
-
-
|
+0.26%
|
Fixed | Jun 18, 2018 15:57:19.047 |
EUR | |
| XS2779010300 | RELX FINA3.375GTD | RELX Finance B.V. | companies | Mar 20, 2033 |
97.82
98.38
|
-0.18%
|
Fixed | Apr 23, 2026 09:05:49.238 |
EUR | |
| XS1793224632 | RELX FIN 1.5/MAY27 | RELX Finance B.V. | companies | May 13, 2027 |
98.59
98.86
|
-0.01%
|
Fixed | Apr 23, 2026 09:03:44.620 |
EUR | |
| XS2126161764 | RELX FINA0.528 | RELX Finance B.V. | companies | Mar 10, 2028 |
95.42
95.51
|
-0.12%
|
Fixed | Apr 23, 2026 09:03:28.542 |
EUR | |
| XS2631867533 | RELX FINA3.75GTD B | RELX Finance B.V. | companies | Jun 12, 2031 |
101.01
101.36
|
-0.41%
|
Fixed | Apr 23, 2026 09:05:40.056 |
EUR | |
| FR0013200995 | REMY COIN0.125CB26 | Rémy Cointreau S.A. | companies | Sep 07, 2026 |
107.86
109.07
|
+0.09%
|
Fixed | Apr 23, 2026 09:06:18.557 |
EUR | |
| XS2332186001 | REN FINA0.529 | REN Finance B.V. | companies | Apr 16, 2029 |
92.57
92.92
|
+0.01%
|
Fixed | Apr 23, 2026 09:05:35.677 |
EUR | |
| XS1753814737 | REN FINA1.7528 | REN Finance B.V. | companies | Jan 18, 2028 |
97.65
97.91
|
-0.09%
|
Fixed | Apr 23, 2026 09:03:14.008 |
EUR |

