| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| XS1148073205 | REPL FINA2.25MTN26 | Repsol International Finance B.V. | companies | Dec 10, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:46:44.348 |
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 | |
| XS2035620710 | REPL FINA0.2527 | Repsol International Finance B.V. | companies | Aug 02, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:49.874 |
EUR | |
| US760759BH28 | REPC SERV5SNR RATE | Republic Services Inc. | companies | Dec 15, 2033 |
101.44
101.74
|
+0.07%
|
Fixed | Jun 29, 2026 19:45:26.448 |
USD | |
| US760759BK56 | REPC SERV5.2NT34 | Republic Services Inc. | companies | Nov 15, 2034 |
102.22
102.48
|
+0.18%
|
Fixed | Jun 29, 2026 19:45:57.689 |
USD | |
| US760759BA74 | REPC SERV2.37533 | Republic Services Inc. | companies | Mar 15, 2033 |
-
-
|
+0.08%
|
Fixed | Jun 29, 2026 19:46:18.701 |
USD | |
| US760759BM13 | REPC SERV5.15SNR R | Republic Services Inc. | companies | Mar 15, 2035 |
101.87
102.18
|
+0.19%
|
Fixed | Jun 29, 2026 19:45:22.067 |
USD | |
| US760759AT74 | REPC SERV3.9528 | Republic Services Inc. | companies | May 15, 2028 |
-
-
|
-0.00%
|
Fixed | Jun 29, 2026 19:46:01.520 |
USD | |
| US760759AR19 | REPC SERV2.9B26 | Republic Services Inc. | companies | Jul 01, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:56.311 |
USD | |
| US760759AV21 | REPC SERV2.330 | Republic Services Inc. | companies | Mar 01, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 29, 2026 19:45:48.980 |
USD | |
| US760759BJ83 | REPC SERV5BD29 | Republic Services Inc. | companies | Nov 15, 2029 |
101.46
101.68
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:57.689 |
USD | |
| BE0002256254 | RESA BELG1B26 | RESA S.A. | companies | Jul 22, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:46:44.258 |
EUR | |
| BE0390218841 | RESA BELG3.5BD31 | RESA S.A. | companies | May 22, 2031 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:47:46.872 |
EUR | |
| US714046AM14 | PERKINELM1.928 | Revvity Inc. | companies | Sep 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:45:54.286 |
USD | |
| US714046AN96 | PERKINELM2.2531 | Revvity Inc. | companies | Sep 15, 2031 |
88.14
88.52
|
+0.15%
|
Fixed | Jun 29, 2026 19:45:45.726 |
USD | |
| XS1405780617 | PERKINELM1.875B26 | Revvity Inc. | companies | Jul 19, 2026 |
-
-
|
+0.06%
|
Fixed | Jun 29, 2026 19:46:44.173 |
EUR | |
| XS2679898184 | REWE FINA4.875BD30 | REWE International Finance B.V. | companies | Sep 13, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:45:11.914 |
EUR |

