21,726 to 21,750 from 26,760 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2435102103 | RYL BK CA1.034SNR | Royal Bank of Canada [Toronto Branch] | fin. institutions | Jan 25, 2034 |
-
-
|
+0.22%
|
Fixed | Jun 29, 2026 19:47:37.380 |
EUR | |
| US780153AG79 | RYL CARIBEAN7HB07 | Royal Caribbean Cruises Ltd. | companies | Oct 15, 2027 |
102.59
103.84
|
-0.03%
|
Fixed | Jun 29, 2026 15:45:00.017 |
USD | |
| US78017TAC71 | ROYL CARI4.75SNR R | Royal Caribbean Cruises Ltd. | companies | May 15, 2033 |
97.73
97.88
|
+0.02%
|
Fixed | Jun 29, 2026 19:46:05.199 |
USD | |
| US780153AW20 | ROYL CARI3.7BD28 | Royal Caribbean Cruises Ltd. | companies | Mar 15, 2028 |
97.10
98.72
|
+0.09%
|
Fixed | Jun 29, 2026 15:45:00.021 |
USD | |
| USV7780TAE39 | ROYL CARI5.528 | Royal Caribbean Cruises Ltd. | companies | Apr 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:37.950 |
USD | |
| US78017TAD54 | ROYL CARI5.25SNR R | Royal Caribbean Cruises Ltd. | companies | Feb 27, 2038 |
97.15
97.38
|
+0.13%
|
Fixed | Jun 29, 2026 19:46:05.199 |
USD | |
| XS1301052202 | LUCN SCHI2B26 | Royal Schiphol Group N.V. | companies | Oct 05, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:47.317 |
EUR | |
| XS1900101046 | ROYL SCHI1.5MTN30 | Royal Schiphol Group N.V. | companies | Nov 05, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:47:48.354 |
EUR | |
| XS2333391485 | ROYL SCHI0.7533 | Royal Schiphol Group N.V. | companies | Apr 22, 2033 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:45.930 |
EUR | |
| XS2901969902 | ROYL SCHI3.375BD36 | Royal Schiphol Group N.V. | companies | Sep 17, 2036 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:51.126 |
EUR | |
| XS2227050023 | ROYL SCHI0.37527 | Royal Schiphol Group N.V. | companies | Sep 08, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:51.974 |
EUR | |
| XS3308054124 | ROYL SCHI3.625NT35 | Royal Schiphol Group N.V. | companies | Nov 20, 2035 |
-
-
|
-0.08%
|
Fixed | Jun 29, 2026 19:48:01.367 |
EUR | |
| XS2227050379 | ROYL SCHI0.87532 | Royal Schiphol Group N.V. | companies | Sep 08, 2032 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:47:44.758 |
EUR | |
| US78081BAQ68 | ROYY PHAR5.15BD29 | Royalty Pharma PLC | companies | Sep 02, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:46:19.564 |
USD | |
| US78004VAB99 | RSA INSU8.9529 | RSA Insurance Group Ltd. | companies | Oct 15, 2029 |
-
-
|
-
|
Fixed | - | USD | |
| XS0155451866 | RSL FIN(1)6.625B38 | RSL Finance [N 1] PLC | companies | Mar 31, 2038 |
-
-
|
-0.54%
|
Fixed | Sep 07, 2015 08:55:21.000 |
GBP | |
| FR0014011276 | RTE RESE2.625BD29 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2029 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:47:57.340 |
EUR | |
| FR001400MIG4 | RTE RESE3.5MTN31 | RTE Réseau de Transport dElectricité S.A. | companies | Dec 07, 2031 |
-
-
|
+0.18%
|
Fixed | Jun 29, 2026 19:47:49.303 |
EUR | |
| FR001400PST9 | RTE RESE3.75MTN44 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2044 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:47:49.129 |
EUR | |
| FR0013445137 | RTE RESE0MTN27 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:44.087 |
EUR | |
| FR0014014DW3 | RTE RESE3.87BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Nov 24, 2037 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:57.550 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
-
-
|
-0.44%
|
Fixed | Jun 29, 2026 19:47:37.478 |
EUR | |
| FR0013522695 | RTE RESE .62/JUL32 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2032 |
-
-
|
-0.28%
|
Fixed | Jun 29, 2026 19:47:50.686 |
EUR | |
| FR001400SZ60 | RTE RESE2.875BD28 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:42.570 |
EUR | |
| FR0014011284 | RTE RESE4BD45 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2045 |
-
-
|
-0.18%
|
Fixed | Jun 29, 2026 19:47:57.340 |
EUR |