21,001 to 21,025 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2291788656 | ROYAL BK .01/JAN31 | Royal Bank of Canada | fin. institutions | Jan 27, 2031 |
87.57
87.69
|
-0.00%
|
Variable | Feb 16, 2026 13:02:09.223 |
EUR | |
| US780153AG79 | RYL CARIBEAN7HB07 | Royal Caribbean Cruises Ltd. | companies | Oct 15, 2027 |
104.56
105.98
|
+0.04%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD | |
| USV7780TAG86 | ROYL CARI5.526 | Royal Caribbean Cruises Ltd. | companies | Aug 31, 2026 |
100.03
100.07
|
+0.03%
|
Fixed | Feb 16, 2026 13:27:05.590 |
USD | |
| USV7780TAE39 | ROYL CARI5.528 | Royal Caribbean Cruises Ltd. | companies | Apr 01, 2028 |
102.12
102.40
|
+0.01%
|
Fixed | Feb 16, 2026 13:26:44.281 |
USD | |
| US780153AW20 | ROYL CARI3.7BD28 | Royal Caribbean Cruises Ltd. | companies | Mar 15, 2028 |
98.30
99.48
|
-0.04%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS2901969902 | ROYL SCHI3.375BD36 | Royal Schiphol Group N.V. | companies | Sep 17, 2036 |
97.90
98.51
|
+0.04%
|
Fixed | Feb 16, 2026 13:01:19.095 |
EUR | |
| XS2227050023 | ROYL SCHI0.37527 | Royal Schiphol Group N.V. | companies | Sep 08, 2027 |
97.08
97.28
|
-0.01%
|
Fixed | Feb 16, 2026 13:06:00.498 |
EUR | |
| XS1900101046 | ROYL SCHI1.5MTN30 | Royal Schiphol Group N.V. | companies | Nov 05, 2030 |
93.89
94.51
|
+0.01%
|
Fixed | Feb 16, 2026 13:01:18.781 |
EUR | |
| XS2333391485 | ROYL SCHI0.7533 | Royal Schiphol Group N.V. | companies | Apr 22, 2033 |
83.90
84.19
|
+0.10%
|
Fixed | Feb 16, 2026 13:01:25.816 |
EUR | |
| XS1301052202 | LUCN SCHI2B26 | Royal Schiphol Group N.V. | companies | Oct 05, 2026 |
99.94
100.02
|
-0.02%
|
Fixed | Feb 16, 2026 13:06:01.502 |
EUR | |
| XS2227050379 | ROYL SCHI0.87532 | Royal Schiphol Group N.V. | companies | Sep 08, 2032 |
87.08
87.40
|
+0.04%
|
Fixed | Feb 16, 2026 13:07:21.646 |
EUR | |
| US78081BAQ68 | ROYY PHAR5.15BD29 | Royalty Pharma PLC | companies | Sep 02, 2029 |
103.16
103.37
|
-0.03%
|
Fixed | Feb 16, 2026 13:05:00.751 |
USD | |
| US78004VAB99 | RSA INSU8.9529 | RSA Insurance Group Ltd. | companies | Oct 15, 2029 |
-
-
|
-
|
Fixed | - | USD | |
| 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 | |
| FR0013368172 | RTE RESE2.125MTN38 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2038 |
83.13
84.01
|
-0.03%
|
Fixed | Feb 16, 2026 13:07:18.516 |
EUR | |
| FR0013445152 | RTE RESE1.125MTN49 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2049 |
51.80
52.88
|
+0.12%
|
Fixed | Feb 16, 2026 13:07:21.830 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
82.31
83.13
|
-0.00%
|
Fixed | Feb 16, 2026 13:07:22.103 |
EUR | |
| FR0011991488 | RTE RESE2.75BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jun 20, 2029 |
100.02
100.40
|
-0.00%
|
Fixed | Feb 16, 2026 13:07:15.673 |
EUR | |
| FR0013522695 | RTE RESE .62/JUL32 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2032 |
85.62
86.02
|
+0.05%
|
Fixed | Feb 16, 2026 13:01:25.859 |
EUR | |
| FR0012199081 | RTE RESE2.625BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 09, 2034 |
92.07
93.76
|
-0.15%
|
Fixed | Feb 16, 2026 13:07:22.146 |
EUR | |
| FR001400MIG4 | RTE RESE3.5MTN31 | RTE Réseau de Transport dElectricité S.A. | companies | Dec 07, 2031 |
101.96
102.43
|
+0.04%
|
Fixed | Feb 16, 2026 13:07:24.072 |
EUR | |
| FR0013152907 | RTE RESE2MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 18, 2036 |
86.12
86.63
|
+0.06%
|
Fixed | Feb 16, 2026 13:07:29.744 |
EUR | |
| FR001400SZ78 | RTE RESE3.5MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2036 |
98.52
99.18
|
+0.07%
|
Fixed | Feb 16, 2026 13:07:23.844 |
EUR | |
| FR0014011284 | RTE RESE4BD45 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2045 |
96.58
97.28
|
+0.04%
|
Fixed | Feb 16, 2026 13:01:40.955 |
EUR | |
| FR0014014DW3 | RTE RESE3.87BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Nov 24, 2037 |
101.17
101.43
|
+0.10%
|
Fixed | Feb 16, 2026 13:01:39.375 |
EUR |