| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400PSS1 | RTE RESE3.5MTN33 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2033 |
101.21
101.60
|
-0.04%
|
Fixed | Feb 16, 2026 14:00:35.632 |
EUR | |
| FR0013368172 | RTE RESE2.125MTN38 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2038 |
83.21
84.05
|
-0.22%
|
Fixed | Feb 16, 2026 14:06:06.458 |
EUR | |
| FR001400PST9 | RTE RESE3.75MTN44 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2044 |
94.19
94.78
|
+0.14%
|
Fixed | Feb 16, 2026 14:00:35.632 |
EUR | |
| FR0013445152 | RTE RESE1.125MTN49 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2049 |
51.88
52.90
|
-0.30%
|
Fixed | Feb 16, 2026 14:06:07.164 |
EUR | |
| FR0014011276 | RTE RESE2.625BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2029 |
99.71
99.95
|
+0.03%
|
Fixed | Feb 16, 2026 14:00:38.995 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
82.33
83.15
|
-0.14%
|
Fixed | Feb 16, 2026 14:06:07.103 |
EUR | |
| FR0011991488 | RTE RESE2.75BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jun 20, 2029 |
100.06
100.41
|
-0.04%
|
Fixed | Feb 16, 2026 14:05:59.104 |
EUR | |
| FR0013522695 | RTE RESE .62/JUL32 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2032 |
85.62
86.02
|
+0.07%
|
Fixed | Feb 16, 2026 14:00:20.930 |
EUR | |
| FR0014007LP4 | RTE RESE0.75BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Jan 12, 2034 |
81.58
81.96
|
+0.04%
|
Fixed | Feb 16, 2026 14:00:27.258 |
EUR | |
| FR0012199081 | RTE RESE2.625BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 09, 2034 |
92.08
93.78
|
-0.12%
|
Fixed | Feb 16, 2026 14:06:06.501 |
EUR | |
| US75513ECM12 | RAYN TECH1.931 | RTX Corp. | companies | Sep 01, 2031 |
88.61
88.83
|
+0.08%
|
Fixed | Feb 16, 2026 14:02:25.783 |
USD | |
| US913017CJ69 | UNID TECH3.75B46 | RTX Corp. | companies | Nov 01, 2046 |
79.03
79.62
|
-0.13%
|
Fixed | Feb 16, 2026 14:02:03.927 |
USD | |
| US75513ECS81 | RAYN TECH5.375BD53 | RTX Corp. | companies | Feb 27, 2053 |
97.69
98.03
|
+0.06%
|
Fixed | Feb 16, 2026 14:46:11.335 |
USD | |
| US75513EAC57 | RAYN TECH3.12550 | RTX Corp. | companies | Jul 01, 2050 |
68.66
69.45
|
+0.17%
|
Fixed | Feb 16, 2026 14:02:26.183 |
USD | |
| US75513ECW93 | RTX6.1NT34 | RTX Corp. | companies | Mar 15, 2034 |
110.17
110.41
|
0.00%
|
Fixed | Feb 16, 2026 14:04:05.769 |
USD | |
| US913017CY37 | UNID TECH4.12528 | RTX Corp. | companies | Nov 16, 2028 |
100.62
100.68
|
-0.01%
|
Fixed | Feb 16, 2026 14:02:46.966 |
USD | |
| US913017CA50 | UNID TECH4.15B45 | RTX Corp. | companies | May 15, 2045 |
84.92
85.87
|
-0.08%
|
Fixed | Feb 16, 2026 14:03:42.773 |
USD | |
| US75513ECQ26 | RAYN TECH5SNR RATE | RTX Corp. | companies | Feb 27, 2026 |
100.02
100.03
|
0.00%
|
Fixed | Feb 16, 2026 14:03:19.684 |
USD | |
| US913017BA69 | UTD TECH7HDEB29 | RTX Corp. | companies | Sep 15, 2029 |
111.32
112.08
|
-0.27%
|
Fixed | Feb 16, 2026 14:45:54.133 |
USD | |
| US75513ECU38 | RTX5.75NT29 | RTX Corp. | companies | Jan 15, 2029 |
105.02
105.17
|
+0.05%
|
Fixed | Feb 16, 2026 14:04:05.769 |
USD | |
| US913017CW70 | UNID TECH4.4538 | RTX Corp. | companies | Nov 16, 2038 |
95.07
95.41
|
+0.14%
|
Fixed | Feb 16, 2026 14:00:17.197 |
USD | |
| US75513ECX76 | RTX6.4BD54 | RTX Corp. | companies | Mar 15, 2054 |
111.61
112.08
|
+0.01%
|
Fixed | Feb 16, 2026 14:04:05.769 |
USD | |
| US75513EAD31 | RAYN TECH2.2530 | RTX Corp. | companies | Jul 01, 2030 |
92.83
92.97
|
+0.04%
|
Fixed | Feb 16, 2026 14:02:32.828 |
USD | |
| US913017CH04 | UNID TECH2.65B26 | RTX Corp. | companies | Nov 01, 2026 |
99.18
99.25
|
+0.01%
|
Fixed | Feb 16, 2026 14:02:03.927 |
USD | |
| US75513ECR09 | RAYN TECH5.15SNR R | RTX Corp. | companies | Feb 27, 2033 |
104.41
104.59
|
+0.05%
|
Fixed | Feb 16, 2026 14:02:55.328 |
USD |

