21,676 to 21,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00061QIFC6 | RENE EMERFRN30 | Renaissance Emerging Funding DAC | companies | Dec 31, 2030 |
99.50
100.00
|
0.00%
|
Fixed | Oct 02, 2026 19:45:30.584 |
USD | |
| US75968NAE13 | RENE HLDG5.75SNR R | RenaissanceRe Holdings Ltd. | companies | Jun 05, 2033 |
96.95
97.30
|
-0.34%
|
Fixed | Oct 02, 2026 19:45:13.004 |
USD | |
| US75968NAG60 | RENE HLDG5.8SNR RA | RenaissanceRe Holdings Ltd. | companies | Apr 01, 2035 |
95.98
96.36
|
-0.21%
|
Fixed | Oct 02, 2026 19:02:33.281 |
USD | |
| FR0013451416 | RENE NATI1.125BD27 | RENAULT S.A | fin. institutions | Oct 04, 2027 |
97.01
97.61
|
-0.09%
|
Fixed | Oct 02, 2026 19:03:15.393 |
EUR | |
| FR0014006W65 | RENE NATI2.5BD27 | Renault S.A. | companies | Jun 02, 2027 |
99.02
99.21
|
-0.01%
|
Fixed | Oct 02, 2026 19:03:45.005 |
EUR | |
| FR0014002OL8 | RENE NATI2.5BD28 | Renault S.A. | companies | Apr 01, 2028 |
97.75
98.23
|
-0.04%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| FR0014010DR1 | ICE3.875BD30 | Renault S.A. | companies | Sep 30, 2030 |
95.62
96.78
|
-0.53%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| FR0014019113 | RENAULT4.125MTN31 | Renault S.A. | companies | Jun 09, 2031 |
95.27
96.30
|
-0.68%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| USY72910AA35 | RENW POWE6.5BD31 | Renew Treasury IFSC Private Ltd. | companies | Feb 02, 2031 |
96.55
96.82
|
-0.13%
|
Fixed | Oct 02, 2026 19:45:34.623 |
USD | |
| USY7280PAA13 | RENW WIND4.528 | Renew Wind Energy [AP 2] Private Ltd. | companies | Jul 14, 2028 |
96.29
96.58
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:23.444 |
USD | |
| XS2494946820 | RENL INIT4.375BD30 | Rentokil Initial Finance B.V. | companies | Jun 27, 2030 |
101.04
101.22
|
-0.10%
|
Fixed | Oct 02, 2026 19:06:36.251 |
EUR | |
| XS2494945939 | RENL INIT3.875BD27 | Rentokil Initial Finance B.V. | companies | Jun 27, 2027 |
100.21
100.36
|
+0.01%
|
Fixed | Oct 02, 2026 19:03:37.390 |
EUR | |
| XS2242921711 | RENL INIT0.528 | Rentokil Initial PLC | companies | Oct 14, 2028 |
94.22
94.63
|
+0.01%
|
Fixed | Oct 02, 2026 19:06:39.304 |
EUR | |
| XS2361358539 | REPL FINA0.87533 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2033 |
80.15
81.08
|
-0.20%
|
Fixed | Oct 02, 2026 19:05:24.561 |
EUR | |
| XS2894862080 | REPL EURO3.625BD34 | Repsol Europe Finance S.a.r.l. | companies | Sep 05, 2034 |
94.87
95.19
|
-0.11%
|
Fixed | Oct 02, 2026 19:05:27.356 |
EUR | |
| XS3231216998 | REPL EURO4.197BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
95.33
95.51
|
+0.63%
|
Variable | Oct 02, 2026 19:03:30.521 |
EUR | |
| XS3102778191 | REPL EURO4.5BD74 | Repsol Europe Finance S.a.r.l. | companies | open-end |
97.17
97.53
|
-0.16%
|
Variable | Oct 02, 2026 19:03:16.531 |
EUR | |
| XS2361358299 | REPL FINA0.37529 | Repsol Europe Finance S.a.r.l. | companies | Jul 06, 2029 |
92.16
92.71
|
+0.27%
|
Fixed | Oct 02, 2026 19:05:34.335 |
EUR | |
| XS2156583259 | REPL FINA2.62530 | Repsol International Finance B.V. | companies | Apr 15, 2030 |
96.31
96.67
|
-0.10%
|
Fixed | Oct 02, 2026 19:05:38.111 |
EUR | |
| XS2035620710 | REPL FINA0.2527 | Repsol International Finance B.V. | companies | Aug 02, 2027 |
97.55
97.62
|
+0.05%
|
Fixed | Oct 02, 2026 19:03:22.795 |
EUR | |
| XS2186001314 | REPL FINA4.247 | Repsol International Finance B.V. | companies | open-end |
99.20
100.61
|
+0.05%
|
Variable | Oct 02, 2026 19:03:25.390 |
EUR | |
| XS1148073205 | REPL FINA2.25MTN26 | Repsol International Finance B.V. | companies | Dec 10, 2026 |
99.79
99.93
|
+0.05%
|
Fixed | Oct 02, 2026 19:03:30.521 |
EUR | |
| US760759BH28 | REPC SERV5SNR RATE | Republic Services Inc. | companies | Dec 15, 2033 |
95.48
95.84
|
-0.39%
|
Fixed | Oct 02, 2026 19:45:33.426 |
USD | |
| US760759BA74 | REPC SERV2.37533 | Republic Services Inc. | companies | Mar 15, 2033 |
82.42
82.72
|
-0.23%
|
Fixed | Oct 02, 2026 19:02:31.663 |
USD | |
| US760759BK56 | REPC SERV5.2NT34 | Republic Services Inc. | companies | Nov 15, 2034 |
95.70
96.01
|
-0.36%
|
Fixed | Oct 02, 2026 19:16:11.252 |
USD |