| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1753814737 | REN FINA1.7528 | REN Finance B.V. | companies | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:46:43.840 |
EUR | |
| IE0007KFRFS6 | RENE EMER7.95BD30 | Renaissance Emerging Funding DAC | companies | Jun 30, 2030 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:30.956 |
USD | |
| IE00061QIFC6 | RENE EMERFRN30 | Renaissance Emerging Funding DAC | companies | Dec 31, 2030 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:22.327 |
USD | |
| US75968NAE13 | RENE HLDG5.75SNR R | RenaissanceRe Holdings Ltd. | companies | Jun 05, 2033 |
-
-
|
+0.16%
|
Fixed | Jun 29, 2026 19:45:34.395 |
USD | |
| US75968NAG60 | RENE HLDG5.8SNR RA | RenaissanceRe Holdings Ltd. | companies | Apr 01, 2035 |
-
-
|
+0.13%
|
Fixed | Jun 29, 2026 19:46:22.446 |
USD | |
| FR0013368206 | RENE NATI2MTN26 | Renault S.A. | companies | Sep 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:46:47.182 |
EUR | |
| FR0013451416 | RENE NATI1.125BD27 | Renault S.A. | companies | Oct 04, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 29, 2026 19:46:47.317 |
EUR | |
| FR0014010DR1 | ICE3.875BD30 | Renault S.A. | companies | Sep 30, 2030 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:45:13.925 |
EUR | |
| FR0014002OL8 | RENE NATI2.5BD28 | Renault S.A. | companies | Apr 01, 2028 |
98.55
98.98
|
-0.03%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| FR0014006W65 | RENE NATI2.5BD27 | Renault S.A. | companies | Jun 02, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:50.020 |
EUR | |
| FR0014019113 | RENAULT4.125MTN31 | Renault S.A. | companies | Jun 09, 2031 |
-
-
|
-0.17%
|
Fixed | Jun 29, 2026 19:45:11.648 |
EUR | |
| USY72910AA35 | RENW POWE6.5BD31 | Renew Treasury IFSC Private Ltd. | companies | Feb 02, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:45:43.736 |
USD | |
| USY7280PAA13 | RENW WIND4.528 | Renew Wind Energy [AP 2] Private Ltd./Ostro Jaisalmer Private Ltd./Ostro Urja Wi | companies | Jul 14, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:40.861 |
USD | |
| XS2494946820 | RENL INIT4.375BD30 | Rentokil Initial Finance B.V. | companies | Jun 27, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:14.985 |
EUR | |
| XS2494945939 | RENL INIT3.875BD27 | Rentokil Initial Finance B.V. | companies | Jun 27, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:46:50.371 |
EUR | |
| XS2242921711 | RENL INIT0.528 | Rentokil Initial PLC | companies | Oct 14, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:20.141 |
EUR | |
| XS2894862080 | REPL EURO3.625BD34 | Repsol Europe Finance S.a.r.l. | companies | Sep 05, 2034 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:50.235 |
EUR | |
| XS3231216998 | REPL EURO4.197BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jun 29, 2026 19:47:00.871 |
EUR | |
| XS2361358539 | REPL FINA0.87533 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2033 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:46.872 |
EUR | |
| XS2361358299 | REPL FINA0.37529 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:46.872 |
EUR | |
| XS3102778191 | REPL EURO4.5BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
-
-
|
+0.05%
|
Variable | Jun 29, 2026 19:46:48.190 |
EUR | |
| XS1148073205 | REPL FINA2.25MTN26 | Repsol International Finance B.V. | companies | Dec 10, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:46:44.348 |
EUR | |
| XS2035620710 | REPL FINA0.2527 | Repsol International Finance B.V. | companies | Aug 02, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:49.874 |
EUR | |
| XS2156583259 | REPL FINA2.62530 | Repsol International Finance B.V. | companies | Apr 15, 2030 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:49.217 |
EUR | |
| XS2186001314 | REPL FINA4.247 | Repsol International Finance B.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Jun 29, 2026 19:46:43.978 |
EUR |

