| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400H8C5 | REGE AUTO3.25BD33 | Régie Autonome des Transports Parisiens | companies | Apr 11, 2033 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:48:07.660 |
EUR | |
| FR0013426731 | REGE AUTO0.3529 | Régie Autonome des Transports Parisiens | companies | Jun 20, 2029 |
-
-
|
-0.24%
|
Fixed | Oct 02, 2026 19:48:02.168 |
EUR | |
| US759351AN90 | REIE GROU3.929 | Reinsurance Group of America Inc. | companies | May 15, 2029 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:45:14.014 |
USD | |
| US759351AS87 | REIE GROU5.75SNR R | Reinsurance Group of America Inc. | companies | Sep 15, 2034 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:45:04.359 |
USD | |
| USY72570AM99 | RELE INDU4.875N45 | Reliance Industries Ltd. | companies | Feb 10, 2045 |
-
-
|
-0.61%
|
Fixed | Oct 02, 2026 19:45:31.543 |
USD | |
| USY72570AT43 | RELE INDU3.7562 | Reliance Industries Ltd. | companies | Jan 12, 2062 |
-
-
|
-0.35%
|
Fixed | Oct 02, 2026 19:46:14.417 |
USD | |
| USY72570AU16 | RELE INDU3.62552 | Reliance Industries Ltd. | companies | Jan 12, 2052 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:45:04.515 |
USD | |
| USY72570AN72 | RELE INDU3.667BD27 | Reliance Industries Ltd. | companies | Nov 30, 2027 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:06.413 |
USD | |
| USY72570AS69 | RELE INDU2.87532 | Reliance Industries Ltd. | companies | Jan 12, 2032 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:45:04.515 |
USD | |
| US74949LAG77 | RELX CAPI5.25BD37 | RELX Capital Inc. | companies | Mar 27, 2035 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:46:28.186 |
USD | |
| US74949LAC63 | RELX CAPI429 | RELX Capital Inc. | companies | Mar 18, 2029 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:45.445 |
USD | |
| US74949LAF94 | RELX CAPI4.75BD30 | RELX Capital Inc. | companies | Mar 27, 2030 |
97.43
97.65
|
-0.17%
|
Fixed | Oct 02, 2026 19:45:26.456 |
USD | |
| XS1793224632 | RELX FIN 1.5/MAY27 | RELX Finance B.V. | companies | May 13, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:46:37.856 |
EUR | |
| XS3317607060 | RELX FINA3.75BD34 | RELX Finance B.V. | companies | Jun 03, 2034 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:47:57.477 |
EUR | |
| XS2126161764 | RELX FINA0.528 | RELX Finance B.V. | companies | Mar 10, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:46:30.193 |
EUR | |
| XS2631867533 | RELX FINA3.75GTD B | RELX Finance B.V. | companies | Jun 12, 2031 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:47:42.309 |
EUR | |
| XS2779010300 | RELX FINA3.375GTD | RELX Finance B.V. | companies | Mar 20, 2033 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:47:40.161 |
EUR | |
| XS3489959877 | RELX FINA4.5BD36 | RELX Finance B.V. | companies | Mar 21, 2036 |
-
-
|
+0.46%
|
Fixed | Oct 02, 2026 19:48:10.868 |
EUR | |
| XS3317606419 | RELX FINA3.25BD29 | RELX Finance B.V. | companies | May 22, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:48:07.633 |
EUR | |
| XS3489959281 | RELX FINA4BD31 | RELX Finance B.V. | companies | Mar 21, 2031 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:48:10.868 |
EUR | |
| XS1753814737 | REN FINA1.7528 | REN Finance B.V. | companies | Jan 18, 2028 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:46:26.851 |
EUR | |
| XS2771494940 | REN FINA3.5BD32 | REN Finance B.V. | companies | Feb 27, 2032 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:38.114 |
EUR | |
| XS2332186001 | REN FINA0.529 | REN Finance B.V. | companies | Apr 16, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:47:21.630 |
EUR | |
| XS3296399085 | REN FINA3.375BD34 | REN Finance B.V. | companies | Feb 18, 2034 |
-
-
|
+0.11%
|
Fixed | Oct 02, 2026 19:47:45.702 |
EUR | |
| IE0007KFRFS6 | RENE EMER7.95BD30 | Renaissance Emerging Funding DAC | companies | Jun 30, 2030 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:33.683 |
USD |

