| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3296399085 | REN FINA3.375BD34 | REN Finance B.V. | companies | Feb 18, 2034 |
97.59
98.04
|
-0.16%
|
Fixed | Apr 23, 2026 08:35:27.721 |
EUR | |
| XS2771494940 | REN FINA3.5BD32 | REN Finance B.V. | companies | Feb 27, 2032 |
100.04
100.53
|
-0.07%
|
Fixed | Apr 23, 2026 08:35:20.756 |
EUR | |
| IE00061QIFC6 | RENE EMERFRN30 | Renaissance Emerging Funding DAC | companies | Dec 31, 2030 |
98.00
99.60
|
0.00%
|
Fixed | Apr 23, 2026 08:15:17.023 |
USD | |
| US75968NAE13 | RENE HLDG5.75SNR R | RenaissanceRe Holdings Ltd. | companies | Jun 05, 2033 |
103.35
103.96
|
-0.19%
|
Fixed | Apr 23, 2026 08:30:33.677 |
USD | |
| US75968NAG60 | RENE HLDG5.8SNR RA | RenaissanceRe Holdings Ltd. | companies | Apr 01, 2035 |
102.87
103.89
|
-0.63%
|
Fixed | Apr 23, 2026 08:32:50.138 |
USD | |
| FR0014006W65 | RENE NATI2.5BD27 | Renault S.A. | companies | Jun 02, 2027 |
99.08
99.40
|
-0.04%
|
Fixed | Apr 23, 2026 08:33:51.626 |
EUR | |
| FR0013451416 | RENE NATI1.125BD27 | Renault S.A. | companies | Oct 04, 2027 |
96.84
97.49
|
-0.05%
|
Fixed | Apr 23, 2026 08:33:41.420 |
EUR | |
| FR0014000NZ4 | RENE NATI2.375BD26 | Renault S.A. | companies | May 25, 2026 |
99.83
100.08
|
+0.01%
|
Fixed | Apr 23, 2026 08:33:42.055 |
EUR | |
| FR0014010DR1 | ICE3.875BD30 | Renault S.A. | companies | Sep 30, 2030 |
99.62
99.99
|
+0.08%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| FR0014002OL8 | RENE NATI2.5BD28 | Renault S.A. | companies | Apr 01, 2028 |
98.49
98.85
|
+0.05%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| FR0013368206 | RENE NATI2MTN26 | Renault S.A. | companies | Sep 28, 2026 |
99.20
99.65
|
+0.09%
|
Fixed | Apr 23, 2026 08:33:36.676 |
EUR | |
| USY72910AA35 | RENW POWE6.5BD31 | Renew Treasury IFSC Private Ltd. | companies | Feb 02, 2031 |
99.45
99.98
|
-0.04%
|
Fixed | Apr 23, 2026 08:31:15.495 |
USD | |
| USY7280PAA13 | RENW WIND4.528 | Renew Wind Energy [AP 2] Private Ltd./Ostro Jaisalmer Private Ltd./Ostro Urja Wi | companies | Jul 14, 2028 |
96.09
96.66
|
-0.03%
|
Fixed | Apr 23, 2026 08:30:48.771 |
USD | |
| XS2494946820 | RENL INIT4.375BD30 | Rentokil Initial Finance B.V. | companies | Jun 27, 2030 |
103.54
103.86
|
-0.12%
|
Fixed | Apr 23, 2026 08:36:07.246 |
EUR | |
| XS2494945939 | RENL INIT3.875BD27 | Rentokil Initial Finance B.V. | companies | Jun 27, 2027 |
100.72
100.88
|
-0.03%
|
Fixed | Apr 23, 2026 08:33:48.688 |
EUR | |
| XS2242921711 | RENL INIT0.528 | Rentokil Initial PLC | companies | Oct 14, 2028 |
93.74
94.10
|
+0.02%
|
Fixed | Apr 23, 2026 08:36:05.284 |
EUR | |
| XS2894862080 | REPL EURO3.625BD34 | Repsol Europe Finance S.a.r.l. | companies | Sep 05, 2034 |
98.77
99.30
|
-0.18%
|
Fixed | Apr 23, 2026 08:35:18.958 |
EUR | |
| XS3231216998 | REPL EURO4.197BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
97.75
98.25
|
-0.08%
|
Variable | Apr 23, 2026 08:33:51.626 |
EUR | |
| XS2361358299 | REPL FINA0.37529 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2029 |
91.80
92.25
|
+0.31%
|
Fixed | Apr 23, 2026 08:35:20.512 |
EUR | |
| XS2361358539 | REPL FINA0.87533 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2033 |
82.31
83.10
|
-0.05%
|
Fixed | Apr 23, 2026 08:35:20.512 |
EUR | |
| XS3102778191 | REPL EURO4.5BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
100.16
100.70
|
+0.05%
|
Variable | Apr 23, 2026 08:33:46.591 |
EUR | |
| XS2186001314 | REPL FINA4.247 | Repsol International Finance B.V. | companies | open-end |
100.79
101.35
|
+0.00%
|
Variable | Apr 23, 2026 08:33:17.255 |
EUR | |
| XS2156583259 | REPL FINA2.62530 | Repsol International Finance B.V. | companies | Apr 15, 2030 |
97.88
98.35
|
-0.06%
|
Fixed | Apr 23, 2026 08:35:16.409 |
EUR | |
| XS2035620710 | REPL FINA0.2527 | Repsol International Finance B.V. | companies | Aug 02, 2027 |
96.82
96.93
|
-0.01%
|
Fixed | Apr 23, 2026 08:33:46.512 |
EUR | |
| XS1148073205 | REPL FINA2.25MTN26 | Repsol International Finance B.V. | companies | Dec 10, 2026 |
99.75
99.92
|
+0.06%
|
Fixed | Apr 23, 2026 08:33:46.512 |
EUR |

