21,251 to 21,275 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2782937937 | RANDSTAD3.61MTN29 | RANDSTAD N.V. | companies | Mar 12, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:21.359 |
EUR | |
| DE000A3511P8 | RANFT EN 7.0/JAN29 | Ranft Green Energy GmbH | companies | Jan 02, 2029 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:03.008 |
EUR | |
| USM8222MAA01 | RASLAF5.838%B09/27 | Ras Laffan Liquified Natural Gas Co. Ltd. III | companies | Sep 30, 2027 |
-
-
|
+0.15%
|
Fixed | Jun 29, 2026 19:46:11.867 |
USD | |
| XS2854278863 | RAY FINAFRN31 | Ray Financing LLC | companies | Jul 15, 2031 |
-
-
|
-0.33%
|
Variable | Jun 29, 2026 19:47:46.017 |
EUR | |
| FR001400QY14 | RCI BANQFRN34 | RCI Banque S.A. | fin. institutions | Oct 09, 2034 |
-
-
|
-0.09%
|
Variable | Jun 29, 2026 19:45:09.636 |
EUR | |
| FR001400P3D4 | RCI BANQ3.75BD27 | RCI Banque S.A. | fin. institutions | Oct 04, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:50.112 |
EUR | |
| FR001400WK95 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | Jan 17, 2028 |
100.29
100.51
|
-0.03%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| FR001400N3F1 | RCI BANQ3.875MTN29 | RCI Banque S.A. | fin. institutions | Jan 12, 2029 |
101.08
101.57
|
-0.11%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| FR001400H2O3 | RCI BANQ4.5MTN27 | RCI Banque S.A. | fin. institutions | Apr 06, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:50.200 |
EUR | |
| FR0014013UK4 | RCI BANQ3.625BD32 | RCI Banque S.A. | fin. institutions | Nov 03, 2032 |
-
-
|
-0.17%
|
Fixed | Jun 29, 2026 19:45:18.211 |
EUR | |
| CH1356570353 | RCI BANQ2.015BD29 | RCI Banque S.A. | fin. institutions | Oct 29, 2029 |
102.65
103.55
|
+0.10%
|
Fixed | Jun 26, 2026 15:00:00.061 |
CHF | |
| FR00140106Z3 | RCI BANQ3.375BD30 | RCI Banque S.A. | fin. institutions | Jun 06, 2030 |
99.17
99.27
|
-0.17%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| FR001400IEQ0 | RCI BANQ4.875BD28 | RCI Banque S.A. | fin. institutions | Jun 14, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:18.334 |
EUR | |
| FR0014015EO5 | RCI BANQ3.75BD32 | RCI Banque S.A. | fin. institutions | Feb 16, 2032 |
-
-
|
-0.19%
|
Fixed | Jun 29, 2026 19:45:14.985 |
EUR | |
| FR0013476090 | RCI BANQ1.12527 | RCI Banque S.A. | fin. institutions | Jan 15, 2027 |
98.96
99.11
|
+0.04%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| FR0014017Y03 | RCI BANQ3.625BD30 | RCI Banque S.A. | fin. institutions | Feb 22, 2030 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:45:14.702 |
EUR | |
| FR001400KXW4 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Oct 02, 2026 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:46:47.864 |
EUR | |
| FR001400SSO4 | RCI BANQ3.875MTN30 | RCI Banque S.A. | fin. institutions | Sep 30, 2030 |
100.81
101.00
|
-0.10%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| FR001400B1L7 | RCI BANQ4.75SNR RA | RCI Banque S.A. | fin. institutions | Jul 06, 2027 |
101.00
102.39
|
0.00%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| FR00140193X6 | RCI BANQ4BD31 | RCI Banque S.A. | fin. institutions | Aug 19, 2031 |
-
-
|
-0.17%
|
Fixed | Jun 29, 2026 19:45:12.600 |
EUR | |
| FR001400P3E2 | RCI BANQ4.125BD31 | RCI Banque S.A. | fin. institutions | Apr 04, 2031 |
101.75
102.04
|
-0.15%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| FR0014012ST1 | RCI BANQ6.125BD74 | RCI Banque S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Jun 29, 2026 19:46:50.112 |
EUR | |
| FR00140173K5 | RCI BANQ4.25BD34 | RCI Banque S.A. | fin. institutions | May 23, 2034 |
-
-
|
-0.13%
|
Fixed | Jun 29, 2026 19:45:06.576 |
EUR | |
| FR001400CRG6 | RCI BANQ4.875MTN28 | RCI Banque S.A. | fin. institutions | Sep 21, 2028 |
102.87
103.25
|
-0.20%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| FR0014014MS2 | RCI BANQ2.929BD29 | RCI Banque S.A. | fin. institutions | Mar 05, 2029 |
-
-
|
+0.02%
|
Variable | Jun 29, 2026 19:48:04.820 |
EUR |