| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013264488 | REGE AUTO0.875MTN2 | Régie Autonome des Transports Parisiens | companies | May 25, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:47.864 |
EUR | |
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:45:09.945 |
EUR | |
| FR001400AON3 | REGE AUTO1.875MTN3 | Régie Autonome des Transports Parisiens | companies | May 25, 2032 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:32.881 |
EUR | |
| FR0013018090 | REGE AUTO1.75B31 | Régie Autonome des Transports Parisiens | companies | May 25, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:18.805 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:45:05.571 |
EUR | |
| US759351AN90 | REIE GROU3.929 | Reinsurance Group of America Inc. | companies | May 15, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:30.869 |
USD | |
| US759351AS87 | REIE GROU5.75SNR R | Reinsurance Group of America Inc. | companies | Sep 15, 2034 |
-
-
|
+0.23%
|
Fixed | Jun 29, 2026 19:45:25.435 |
USD | |
| USY72570AT43 | RELE INDU3.7562 | Reliance Industries Ltd. | companies | Jan 12, 2062 |
-
-
|
+0.25%
|
Fixed | Jun 29, 2026 19:46:20.567 |
USD | |
| USY72570AU16 | RELE INDU3.62552 | Reliance Industries Ltd. | companies | Jan 12, 2052 |
-
-
|
+0.24%
|
Fixed | Jun 29, 2026 19:45:03.017 |
USD | |
| USY72570AM99 | RELE INDU4.875N45 | Reliance Industries Ltd. | companies | Feb 10, 2045 |
-
-
|
+0.14%
|
Fixed | Jun 29, 2026 19:45:39.640 |
USD | |
| USY72570AS69 | RELE INDU2.87532 | Reliance Industries Ltd. | companies | Jan 12, 2032 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:45:02.566 |
USD | |
| USY72570AN72 | RELE INDU3.667BD27 | Reliance Industries Ltd. | companies | Nov 30, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 29, 2026 19:46:20.433 |
USD | |
| US74949LAC63 | RELX CAPI429 | RELX Capital Inc. | companies | Mar 18, 2029 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:50.977 |
USD | |
| US74949LAG77 | RELX CAPI5.25BD37 | RELX Capital Inc. | companies | Mar 27, 2035 |
101.02
101.27
|
+0.07%
|
Fixed | Jun 29, 2026 19:45:20.834 |
USD | |
| US74949LAF94 | RELX CAPI4.75BD30 | RELX Capital Inc. | companies | Mar 27, 2030 |
100.26
100.47
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:20.834 |
USD | |
| XS1793224632 | RELX FIN 1.5/MAY27 | RELX Finance B.V. | companies | May 13, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 29, 2026 19:46:45.989 |
EUR | |
| XS2779010300 | RELX FINA3.375GTD | RELX Finance B.V. | companies | Mar 20, 2033 |
-
-
|
-0.11%
|
Fixed | Jun 29, 2026 19:47:49.042 |
EUR | |
| XS2126161764 | RELX FINA0.528 | RELX Finance B.V. | companies | Mar 10, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:46:48.017 |
EUR | |
| XS3317607060 | RELX FINA3.75BD34 | RELX Finance B.V. | companies | Jun 03, 2034 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:57.550 |
EUR | |
| XS2631867533 | RELX FINA3.75GTD B | RELX Finance B.V. | companies | Jun 12, 2031 |
-
-
|
-0.21%
|
Fixed | Jun 29, 2026 19:47:49.042 |
EUR | |
| XS3317606419 | RELX FINA3.25BD29 | RELX Finance B.V. | companies | May 22, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:45:18.290 |
EUR | |
| FR0013200995 | REMY COIN0.125CB26 | Rémy Cointreau S.A. | companies | Sep 07, 2026 |
-
-
|
+0.60%
|
Fixed | Jun 29, 2026 19:48:01.455 |
EUR | |
| XS1753814737 | REN FINA1.7528 | REN Finance B.V. | companies | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:46:43.840 |
EUR | |
| XS2771494940 | REN FINA3.5BD32 | REN Finance B.V. | companies | Feb 27, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:47:52.320 |
EUR | |
| XS3296399085 | REN FINA3.375BD34 | REN Finance B.V. | companies | Feb 18, 2034 |
-
-
|
+0.10%
|
Fixed | Jun 29, 2026 19:48:01.455 |
EUR |

