21,626 to 21,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2681384041 | RECT BENC3.875NT33 | Reckitt Benckiser Treasury Services PLC | companies | Sep 14, 2033 |
97.78
98.24
|
+0.01%
|
Fixed | Oct 02, 2026 15:06:26.760 |
EUR | |
| XS3384748060 | RECT BENC3.5BD31 | Reckitt Benckiser Treasury Services PLC | companies | May 28, 2031 |
97.60
97.76
|
-0.03%
|
Fixed | Oct 02, 2026 15:06:30.833 |
EUR | |
| XS2177013765 | RECT BENC0.7530 | Reckitt Benckiser Treasury Services [Nederland] B.V. | companies | May 19, 2030 |
89.50
89.87
|
-0.12%
|
Fixed | Oct 02, 2026 15:06:33.867 |
EUR | |
| DE000A460PE6 | RECONCEP 7.7/MAY32 | reconcept GmbH | companies | May 04, 2032 |
96.95
98.43
|
+0.10%
|
Fixed | Oct 02, 2026 15:00:45.036 |
EUR | |
| DE000A4DFW53 | RECONCEP | reconcept GmbH | companies | Oct 30, 2031 |
96.45
99.05
|
+1.04%
|
Fixed | Oct 02, 2026 15:00:44.215 |
EUR | |
| DE000A3E5WT0 | RECONCEPT6.25BD28 | reconcept GmbH | companies | Jan 25, 2028 |
97.20
99.39
|
-0.41%
|
Fixed | Oct 02, 2026 15:00:17.739 |
EUR | |
| DE000A3MQQJ0 | RECONCEPT4.25BD27 | reconcept Green Energy Asset Bond II GmbH | companies | Jun 28, 2027 |
96.95
99.05
|
+0.10%
|
Fixed | Oct 02, 2026 15:00:37.002 |
EUR | |
| XS3188782000 | RED ELEC3BD31 | Red Eléctrica Financiaciones S.A.U. | companies | Oct 06, 2031 |
94.71
95.15
|
-0.18%
|
Fixed | Oct 02, 2026 15:05:20.315 |
EUR | |
| XS2744299335 | RED ELEC3MTN34 | Red Eléctrica Financiaciones S.A.U. | companies | Jan 17, 2034 |
92.08
92.60
|
-0.07%
|
Fixed | Oct 02, 2026 15:05:25.241 |
EUR | |
| XS2103013210 | RED ELEC .37/JUL28 | Red Eléctrica Financiaciones S.A.U. | companies | Jul 24, 2028 |
94.35
94.74
|
-0.21%
|
Fixed | Oct 02, 2026 15:04:52.906 |
EUR | |
| XS2343540519 | RED ELEC0.533 | Red Eléctrica Financiaciones S.A.U. | companies | May 24, 2033 |
78.96
79.67
|
-0.02%
|
Fixed | Oct 02, 2026 15:05:22.203 |
EUR | |
| XS1788586375 | RED ELEC1.2521 | Red Eléctrica Financiaciones S.A.U. | companies | Mar 13, 2027 |
99.17
99.22
|
-0.00%
|
Fixed | Oct 02, 2026 15:03:17.824 |
EUR | |
| DE000A287RE9 | SHOP APOT028 | Redcare Pharmacy N.V. | companies | Jan 21, 2028 |
93.86
100.92
|
+0.16%
|
Zero | Oct 02, 2026 15:06:12.704 |
EUR | |
| USL7915TAA09 | REDE D4.530 | Rede DOr Finance S.a.r.l. | companies | Jan 22, 2030 |
92.84
93.21
|
+0.46%
|
Fixed | Oct 02, 2026 15:02:32.714 |
USD | |
| USL7915RAA43 | REDE D4.9528 | Rede DOr Finance S.a.r.l. | companies | Jan 17, 2028 |
98.28
98.84
|
+0.18%
|
Fixed | Oct 02, 2026 15:34:36.575 |
USD | |
| XS2552369469 | RED ELEC4.625PERP | REDEIA CORP SA | companies | open-end |
100.02
100.71
|
-0.04%
|
Variable | Oct 02, 2026 15:03:13.659 |
EUR | |
| XS2838500218 | REDA CORP3.375BD32 | Redeia Corporacion S.A. | companies | Jul 09, 2032 |
95.25
95.83
|
-0.30%
|
Fixed | Oct 02, 2026 15:04:46.287 |
EUR | |
| XS3348120653 | RED ELEC4.375BD75 | Redeia Corporacion S.A. | companies | open-end |
95.86
95.99
|
+0.52%
|
Variable | Oct 02, 2026 15:03:25.711 |
EUR | |
| XS1223842847 | REDS GAS1.875B27 | Redexis Gas Finance B.V. | companies | Apr 27, 2027 |
99.13
99.18
|
-0.00%
|
Fixed | Oct 02, 2026 15:03:15.764 |
EUR | |
| XS2828917943 | REDS SAU4.375BD31 | Redexis S.A. | companies | May 30, 2031 |
98.76
99.24
|
-0.16%
|
Fixed | Oct 02, 2026 15:05:03.186 |
EUR | |
| US75886FAF45 | REGN PHAR2.850 | Regeneron Pharmaceuticals Inc. | companies | Sep 15, 2050 |
55.21
55.76
|
+0.19%
|
Fixed | Oct 02, 2026 15:35:18.164 |
USD | |
| FR001400AON3 | REGE AUTO1.875MTN3 | Régie Autonome des Transports Parisiens | companies | May 25, 2032 |
86.81
87.41
|
-0.05%
|
Fixed | Oct 02, 2026 15:05:05.666 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
90.58
90.87
|
-0.25%
|
Fixed | Oct 02, 2026 15:06:20.737 |
EUR | |
| FR001400PNN3 | REGE AUTO3.25MTN34 | Régie Autonome des Transports Parisiens | companies | May 25, 2034 |
89.88
90.55
|
+0.23%
|
Fixed | Oct 02, 2026 15:06:39.609 |
EUR | |
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
91.90
92.12
|
-0.08%
|
Fixed | Oct 02, 2026 15:06:28.737 |
EUR |