| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3384748060 | RECT BENC3.5BD31 | Reckitt Benckiser Treasury Services PLC | companies | May 28, 2031 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:17.935 |
EUR | |
| XS2842083235 | RECT BENC3.625NT29 | Reckitt Benckiser Treasury Services PLC | companies | Jun 20, 2029 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:48:06.703 |
EUR | |
| XS2681384041 | RECT BENC3.875NT33 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2033 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:18.334 |
EUR | |
| XS2681383662 | RECT BENC3.625NT28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:45:12.976 |
EUR | |
| XS3174782675 | RECT BENC3.5BD34 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2034 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:45:05.011 |
EUR | |
| XS2177013765 | RECT BENC0.7530 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2030 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:45:11.648 |
EUR | |
| DE000A4DFW53 | RECONCEP | reconcept GmbH | companies | Oct 30, 2031 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:03.008 |
EUR | |
| DE000A460PE6 | RECONCEP 7.7/MAY32 | reconcept GmbH | companies | May 04, 2032 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:04.010 |
EUR | |
| DE000A3E5WT0 | RECONCEPT6.25BD28 | reconcept GmbH | companies | Jan 25, 2028 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:20.177 |
EUR | |
| DE000A3MQQJ0 | RECONCEPT4.25BD27 | reconcept Green Energy Asset Bond II GmbH | companies | Jun 28, 2027 |
-
-
|
-1.01%
|
Fixed | Jun 29, 2026 19:48:07.761 |
EUR | |
| XS2343540519 | RED ELEC0.533 | Red Eléctrica Financiaciones S.A.U. | companies | May 24, 2033 |
-
-
|
-0.13%
|
Fixed | Jun 29, 2026 19:47:50.153 |
EUR | |
| XS1788586375 | RED ELEC1.2521 | Red Eléctrica Financiaciones S.A.U. | companies | Mar 13, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:47.182 |
EUR | |
| XS2744299335 | RED ELEC3MTN34 | Red Eléctrica Financiaciones S.A.U. | companies | Jan 17, 2034 |
-
-
|
-0.16%
|
Fixed | Jun 29, 2026 19:47:51.213 |
EUR | |
| XS2103013210 | RED ELEC .37/JUL28 | Red Eléctrica Financiaciones S.A.U. | companies | Jul 24, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:42.656 |
EUR | |
| XS3188782000 | RED ELEC3BD31 | Red Eléctrica Financiaciones S.A.U. | companies | Oct 06, 2031 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:48.102 |
EUR | |
| DE000A287RE9 | SHOP APOT028 | Redcare Pharmacy N.V. | companies | Jan 21, 2028 |
-
-
|
0.00%
|
Zero | Jun 29, 2026 19:47:59.526 |
EUR | |
| USL7915TAA09 | REDE D4.530 | Rede DOr Finance S.a.r.l. | companies | Jan 22, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:46:15.890 |
USD | |
| USL7915RAA43 | REDE D4.9528 | Rede DOr Finance S.a.r.l. | companies | Jan 17, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:45:28.893 |
USD | |
| XS2552369469 | RED ELEC4.625PERP | REDEIA CORP SA | companies | open-end |
-
-
|
+0.09%
|
Variable | Jun 29, 2026 19:46:52.074 |
EUR | |
| XS3348120653 | RED ELEC4.375BD75 | Redeia Corporacion S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jun 29, 2026 19:46:42.246 |
EUR | |
| XS2838500218 | REDA CORP3.375BD32 | Redeia Corporacion S.A. | companies | Jul 09, 2032 |
-
-
|
-0.35%
|
Fixed | Jun 29, 2026 19:47:42.714 |
EUR | |
| XS1223842847 | REDS GAS1.875B27 | Redexis Gas Finance B.V. | companies | Apr 27, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:47.182 |
EUR | |
| XS2828917943 | REDS SAU4.375BD31 | Redexis S.A. | companies | May 30, 2031 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:47:50.752 |
EUR | |
| US75886FAF45 | REGN PHAR2.850 | Regeneron Pharmaceuticals Inc. | companies | Sep 15, 2050 |
61.42
61.88
|
+0.46%
|
Fixed | Jun 29, 2026 19:46:10.515 |
USD | |
| FR0013018090 | REGE AUTO1.75B31 | Régie Autonome des Transports Parisiens | companies | May 25, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:18.805 |
EUR |

