21,276 to 21,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400Y5Z1 | RCI BANQFRN37 | RCI Banque S.A. | fin. institutions | Mar 24, 2037 |
-
-
|
-0.17%
|
Variable | Jun 29, 2026 19:46:52.336 |
EUR | |
| FR001400U4M6 | RCI BANQ3.375BD29 | RCI Banque S.A. | fin. institutions | Jul 26, 2029 |
98.74
100.84
|
0.00%
|
Fixed | Jun 29, 2026 15:45:00.020 |
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 | |
| FR001400KY69 | RCI BANQ4.875MTN29 | RCI Banque S.A. | fin. institutions | Oct 02, 2029 |
102.59
104.18
|
-0.15%
|
Fixed | Jun 29, 2026 15:45:00.021 |
EUR | |
| DK0004629425 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:47:12.782 |
DKK | |
| DK0004623659 | REAT DANM4BD53 | Realkredit Danmark AS | fin. institutions | Oct 01, 2053 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:46:57.011 |
DKK | |
| DK0004629342 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:56.672 |
DKK | |
| XS2892952917 | REAY INCO5.25BD41 | Realty Income Corp. | companies | Sep 04, 2041 |
-
-
|
+0.16%
|
Fixed | Jun 29, 2026 19:46:12.988 |
GBP | |
| US756109CT93 | REAY INCO5.125SNR | Realty Income Corp. | companies | Apr 15, 2035 |
100.33
100.68
|
+0.10%
|
Fixed | Jun 29, 2026 19:45:14.642 |
USD | |
| XS2644969425 | REALTY I BDS 03/07 | Realty Income Corp. | companies | Jul 06, 2030 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:47:47.126 |
EUR | |
| XS2728570750 | REAY INCO5.75BD31 | Realty Income Corp. | companies | Dec 05, 2031 |
-
-
|
+0.09%
|
Fixed | Jun 29, 2026 19:47:02.877 |
GBP | |
| XS3097933744 | REAY INCO3.375BD31 | Realty Income Corp. | companies | Jun 20, 2031 |
-
-
|
-0.17%
|
Fixed | Jun 29, 2026 19:47:54.184 |
EUR | |
| XS2644969698 | REAY INCO5.125NT34 | Realty Income Corp. | companies | Jul 06, 2034 |
-
-
|
-0.15%
|
Fixed | Jun 29, 2026 19:47:47.126 |
EUR | |
| US756109CQ54 | REAY INCO5.375NT54 | Realty Income Corp. | companies | Sep 01, 2054 |
-
-
|
+0.29%
|
Fixed | Jun 29, 2026 19:46:18.701 |
USD | |
| XS2364124409 | REAY INCO1.12527 | Realty Income Corp. | companies | Jul 13, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:59.992 |
GBP | |
| XS2728570834 | REAY INCO6BD39 | Realty Income Corp. | companies | Dec 05, 2039 |
-
-
|
+0.32%
|
Fixed | Jun 29, 2026 19:47:01.965 |
GBP | |
| XS3097936176 | REAY INCO3.875BD35 | Realty Income Corp. | companies | Jun 20, 2035 |
-
-
|
-0.26%
|
Fixed | Jun 29, 2026 19:47:54.350 |
EUR | |
| US74947MAD48 | REC5.625MTN28 | REC Ltd. | companies | Apr 11, 2028 |
100.95
101.06
|
-0.00%
|
Fixed | Jun 29, 2026 19:46:21.053 |
USD | |
| US74947MAE21 | REC4.75MTN29 | REC Ltd. | companies | Sep 27, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:46:15.491 |
USD | |
| XS1641477119 | REC3.87527 | REC Ltd. | companies | Jul 07, 2027 |
-
-
|
-0.02%
|
Fixed | Mar 05, 2019 06:16:05.397 |
USD | |
| XS2681391251 | RECT BENC5.625NT38 | Reckitt Benckiser Treasury Services PLC | companies | Dec 14, 2038 |
-
-
|
+0.17%
|
Fixed | Jun 29, 2026 19:47:06.211 |
GBP | |
| XS3384747922 | RECT BENC4BD35 | Reckitt Benckiser Treasury Services PLC | companies | May 28, 2035 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:45:17.935 |
EUR | |
| XS2842083318 | RECT BENC5NT32 | Reckitt Benckiser Treasury Services PLC | companies | Dec 20, 2032 |
-
-
|
+0.09%
|
Fixed | Jun 29, 2026 19:47:04.324 |
GBP | |
| XS3174782758 | RECT BENC2.625BD28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:09.945 |
EUR | |
| XS3384748060 | RECT BENC3.5BD31 | Reckitt Benckiser Treasury Services PLC | companies | May 28, 2031 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:17.935 |
EUR |