| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400SZ60 | RTE RESE2.875BD28 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2028 |
99.58
99.87
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:42.570 |
EUR | |
| FR0013368172 | RTE RESE2.125MTN38 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 27, 2038 |
82.30
83.30
|
-0.39%
|
Fixed | Jun 29, 2026 19:47:41.314 |
EUR | |
| FR0013522703 | RTE RESE1.125BD40 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2040 |
67.89
68.92
|
-0.10%
|
Fixed | Jun 29, 2026 19:47:51.213 |
EUR | |
| FR0013152907 | RTE RESE2MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 18, 2036 |
85.48
86.32
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:45.280 |
EUR | |
| FR0014011284 | RTE RESE4BD45 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 08, 2045 |
96.22
97.08
|
-0.18%
|
Fixed | Jun 29, 2026 19:47:57.340 |
EUR | |
| FR0014007LP4 | RTE RESE0.75BD34 | RTE Réseau de Transport dElectricité S.A. | companies | Jan 12, 2034 |
81.28
81.87
|
-0.18%
|
Fixed | Jun 29, 2026 19:47:50.153 |
EUR | |
| FR0013445137 | RTE RESE0MTN27 | RTE Réseau de Transport dElectricité S.A. | companies | Sep 09, 2027 |
96.63
96.74
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:44.087 |
EUR | |
| FR001400PSS1 | RTE RESE3.5MTN33 | RTE Réseau de Transport dElectricité S.A. | companies | Apr 30, 2033 |
99.71
100.12
|
-0.11%
|
Fixed | Jun 29, 2026 19:47:49.129 |
EUR | |
| FR0013290749 | RTE RESE1.875BD37 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 23, 2037 |
81.26
82.20
|
-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 |
84.78
85.38
|
-0.28%
|
Fixed | Jun 29, 2026 19:47:50.686 |
EUR | |
| FR001400J150 | RTE RESE3.75BD35 | RTE Réseau de Transport dElectricité S.A. | companies | Jul 04, 2035 |
100.15
100.87
|
-0.20%
|
Fixed | Jun 29, 2026 19:47:52.405 |
EUR | |
| FR001400SZ78 | RTE RESE3.5MTN36 | RTE Réseau de Transport dElectricité S.A. | companies | Oct 02, 2036 |
97.54
98.37
|
-0.08%
|
Fixed | Jun 29, 2026 19:47:42.570 |
EUR | |
| US913017CW70 | UNID TECH4.4538 | RTX Corp. | companies | Nov 16, 2038 |
93.52
93.82
|
+0.25%
|
Fixed | Jun 29, 2026 19:45:57.043 |
USD | |
| US75513ECM12 | RAYN TECH1.931 | RTX Corp. | companies | Sep 01, 2031 |
87.53
87.76
|
+0.04%
|
Fixed | Jun 29, 2026 19:45:49.288 |
USD | |
| US75513ECW93 | RTX6.1NT34 | RTX Corp. | companies | Mar 15, 2034 |
107.68
107.98
|
+0.11%
|
Fixed | Jun 29, 2026 19:46:42.160 |
USD | |
| US75513EAD31 | RAYN TECH2.2530 | RTX Corp. | companies | Jul 01, 2030 |
91.72
91.86
|
+0.07%
|
Fixed | Jun 29, 2026 19:45:51.148 |
USD | |
| US913017BA69 | UTD TECH7HDEB29 | RTX Corp. | companies | Sep 15, 2029 |
108.65
108.87
|
+0.04%
|
Fixed | Jun 29, 2026 19:45:43.113 |
USD | |
| US913017CJ69 | UNID TECH3.75B46 | RTX Corp. | companies | Nov 01, 2046 |
77.44
77.92
|
+0.29%
|
Fixed | Jun 29, 2026 19:45:41.657 |
USD | |
| US75513ECU38 | RTX5.75NT29 | RTX Corp. | companies | Jan 15, 2029 |
103.07
103.28
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:42.289 |
USD | |
| US913017CX53 | UNID TECH4.62548 | RTX Corp. | companies | Nov 16, 2048 |
87.51
87.90
|
+0.32%
|
Fixed | Jun 29, 2026 19:45:57.043 |
USD | |
| US75513ECR09 | RAYN TECH5.15SNR R | RTX Corp. | companies | Feb 27, 2033 |
102.18
102.39
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:05.492 |
USD | |
| US913017CA50 | UNID TECH4.15B45 | RTX Corp. | companies | May 15, 2045 |
83.33
83.88
|
+0.19%
|
Fixed | Jun 29, 2026 19:46:20.838 |
USD | |
| XS1822302193 | UNID TECH2.1530 | RTX Corp. | companies | May 18, 2030 |
95.79
96.09
|
-0.08%
|
Fixed | Jun 29, 2026 19:47:48.102 |
EUR | |
| US75513ECV11 | RTX6NT31 | RTX Corp. | companies | Mar 15, 2031 |
105.69
105.91
|
+0.01%
|
Fixed | Jun 29, 2026 19:46:42.289 |
USD | |
| US913017CY37 | UNID TECH4.12528 | RTX Corp. | companies | Nov 16, 2028 |
99.29
99.36
|
+0.03%
|
Fixed | Jun 29, 2026 19:45:56.136 |
USD |

