| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2227050023 | ROYL SCHI0.37527 | Royal Schiphol Group N.V. | companies | Sep 08, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:46:29.589 |
EUR | |
| US78081BAQ68 | ROYY PHAR5.15BD29 | Royalty Pharma PLC | companies | Sep 02, 2029 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:46:08.269 |
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 | |
| FR0013445152 | RTE RESE1.125MTN49 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2049 |
-
-
|
+0.08%
|
Fixed | Apr 22, 2026 19:47:22.651 |
EUR | |
| FR0013152899 | RTE RESE1MTN26 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 19, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:46:29.466 |
EUR | |
| FR0013368172 | RTE RESE2.125MTN38 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2038 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:14.315 |
EUR | |
| FR001400SZ60 | RTE RESE2.875BD28 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:20.634 |
EUR | |
| FR0014007LP4 | RTE RESE0.75BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Jan 12, 2034 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:34.627 |
EUR | |
| FR001400MIG4 | RTE RESE3.5MTN31 | RTE Réseau de Transport dElectricité S.A. | companies | Dec 07, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 22, 2026 19:47:29.778 |
EUR | |
| FR0011991488 | RTE RESE2.75BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jun 20, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:31.000 |
EUR | |
| FR0013522703 | RTE RESE1.125BD40 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2040 |
-
-
|
-0.13%
|
Fixed | Apr 22, 2026 19:47:34.133 |
EUR | |
| FR001400PSS1 | RTE RESE3.5MTN33 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:44.385 |
EUR | |
| FR0014011276 | RTE RESE2.625BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:36.777 |
EUR | |
| FR0013445137 | RTE RESE0MTN27 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:46:25.995 |
EUR | |
| FR001400PST9 | RTE RESE3.75MTN44 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2044 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:47:41.466 |
EUR | |
| FR0013152907 | RTE RESE2MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 18, 2036 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:27.917 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:22.651 |
EUR | |
| FR001400J150 | RTE RESE3.75BD35 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 04, 2035 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:39.461 |
EUR | |
| FR0012199081 | RTE RESE2.625BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 09, 2034 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:23.611 |
EUR | |
| FR0013522695 | RTE RESE .62/JUL32 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2032 |
-
-
|
-0.16%
|
Fixed | Apr 22, 2026 19:47:34.133 |
EUR | |
| FR0014011284 | RTE RESE4BD45 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2045 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:47:36.777 |
EUR | |
| FR0013368164 | RTE RESE1.5MTN30 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:24.404 |
EUR | |
| FR001400SZ78 | RTE RESE3.5MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2036 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:22.651 |
EUR | |
| FR0014014DW3 | RTE RESE3.87BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Nov 24, 2037 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:44.422 |
EUR |

