21,601 to 21,625 from 27,090 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0004629342 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
93.45
93.94
|
+0.54%
|
Fixed | Oct 02, 2026 16:03:26.040 |
DKK | |
| DK0004629425 | REAT DANM4BD56 | Realkredit Danmark AS | fin. institutions | Oct 01, 2056 |
92.27
94.73
|
+0.37%
|
Fixed | Oct 02, 2026 16:03:53.580 |
DKK | |
| DK0004623659 | REAT DANM4BD53 | Realkredit Danmark AS | fin. institutions | Oct 01, 2053 |
95.21
95.84
|
+0.18%
|
Fixed | Oct 02, 2026 16:03:47.257 |
DKK | |
| XS2364124409 | REAY INCO1.12527 | Realty Income Corp. | companies | Jul 13, 2027 |
96.96
97.04
|
-0.04%
|
Fixed | Oct 02, 2026 16:03:46.340 |
GBP | |
| XS2728570750 | REAY INCO5.75BD31 | Realty Income Corp. | companies | Dec 05, 2031 |
99.41
99.66
|
-0.04%
|
Fixed | Oct 02, 2026 16:03:53.391 |
GBP | |
| XS3097936176 | REAY INCO3.875BD35 | Realty Income Corp. | companies | Jun 20, 2035 |
92.71
93.27
|
-0.22%
|
Fixed | Oct 02, 2026 16:05:17.669 |
EUR | |
| XS2644969425 | REALTY I BDS 03/07 | Realty Income Corp. | companies | Jul 06, 2030 |
102.15
102.71
|
+0.00%
|
Fixed | Oct 02, 2026 16:05:17.594 |
EUR | |
| XS2728570834 | REAY INCO6BD39 | Realty Income Corp. | companies | Dec 05, 2039 |
93.75
94.20
|
+0.13%
|
Fixed | Oct 02, 2026 16:03:54.590 |
GBP | |
| XS3422184401 | REALTY I 3.6/JUL32 | Realty Income Corp. | companies | Jul 30, 2032 |
95.55
95.80
|
-0.15%
|
Fixed | Oct 02, 2026 16:05:28.740 |
EUR | |
| XS2892952917 | REAY INCO5.25BD41 | Realty Income Corp. | companies | Sep 04, 2041 |
85.60
86.07
|
+0.24%
|
Fixed | Oct 02, 2026 16:16:21.339 |
GBP | |
| US756109CT93 | REAY INCO5.125SNR | Realty Income Corp. | companies | Apr 15, 2035 |
93.68
94.02
|
-0.20%
|
Fixed | Oct 02, 2026 16:15:13.181 |
USD | |
| US756109CQ54 | REAY INCO5.375NT54 | Realty Income Corp. | companies | Sep 01, 2054 |
86.97
87.60
|
+0.04%
|
Fixed | Oct 02, 2026 16:02:23.391 |
USD | |
| XS2644969698 | REAY INCO5.125NT34 | Realty Income Corp. | companies | Jul 06, 2034 |
102.21
102.82
|
-0.36%
|
Fixed | Oct 02, 2026 16:05:17.594 |
EUR | |
| XS3097933744 | REAY INCO3.375BD31 | Realty Income Corp. | companies | Jun 20, 2031 |
95.93
96.36
|
-0.10%
|
Fixed | Oct 02, 2026 16:05:17.669 |
EUR | |
| XS1641477119 | REC3.87527 | REC Ltd. | companies | Jul 07, 2027 |
-
-
|
-0.02%
|
Fixed | Mar 05, 2019 06:16:05.397 |
USD | |
| US74947MAD48 | REC5.625MTN28 | REC Ltd. | companies | Apr 11, 2028 |
99.77
99.87
|
-0.03%
|
Fixed | Oct 02, 2026 16:16:26.494 |
USD | |
| US74947MAE21 | REC4.75MTN29 | REC Ltd. | companies | Sep 27, 2029 |
97.20
97.27
|
-0.16%
|
Fixed | Oct 02, 2026 16:01:57.134 |
USD | |
| XS2842083235 | RECT BENC3.625NT29 | Reckitt Benckiser Treasury Services PLC | companies | Jun 20, 2029 |
99.50
99.69
|
-0.12%
|
Fixed | Oct 02, 2026 16:06:06.946 |
EUR | |
| XS2681391251 | RECT BENC5.625NT38 | Reckitt Benckiser Treasury Services PLC | companies | Dec 14, 2038 |
94.59
95.12
|
+0.27%
|
Fixed | Oct 02, 2026 16:16:03.205 |
GBP | |
| XS3174782758 | RECT BENC2.625BD28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2028 |
98.23
98.35
|
-0.07%
|
Fixed | Oct 02, 2026 16:06:10.881 |
EUR | |
| XS3384747922 | RECT BENC4BD35 | Reckitt Benckiser Treasury Services PLC | companies | May 28, 2035 |
96.55
96.86
|
+0.12%
|
Fixed | Oct 02, 2026 16:06:07.931 |
EUR | |
| XS3174782675 | RECT BENC3.5BD34 | Reckitt Benckiser Treasury Services PLC | companies | Sep 10, 2034 |
94.04
94.32
|
+0.07%
|
Fixed | Oct 02, 2026 16:06:10.881 |
EUR | |
| XS2842083318 | RECT BENC5NT32 | Reckitt Benckiser Treasury Services PLC | companies | Dec 20, 2032 |
97.04
97.60
|
+0.23%
|
Fixed | Oct 02, 2026 16:03:39.228 |
GBP | |
| USG7420TAE67 | RECT BENC3N27 | Reckitt Benckiser Treasury Services PLC | companies | Jun 26, 2027 |
98.54
98.76
|
+0.03%
|
Fixed | Oct 02, 2026 16:01:15.848 |
USD | |
| XS2681383662 | RECT BENC3.625NT28 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2028 |
99.88
100.00
|
-0.12%
|
Fixed | Oct 02, 2026 16:06:08.945 |
EUR |