20,301 to 20,325 from 25,679 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US74834LBD10 | QUET DIAG6.4SNR RA | Quest Diagnostics Inc. | companies | Nov 30, 2033 |
110.67
110.85
|
-0.13%
|
Fixed | Dec 19, 2025 20:02:35.277 |
USD | |
| NO0013505826 | QUIP HOLD7.029BD30 | QuickTop HoldCo AB | companies | Mar 21, 2030 |
102.18
103.53
|
+0.02%
|
Variable | Dec 19, 2025 20:00:41.506 |
EUR | |
| DE000A3K73Z7 | RLOH FINA10.25BD27 | R-Logitech Finance S.A. | companies | Sep 26, 2027 |
0.00
3.60
|
0.00%
|
Fixed | Dec 19, 2025 20:01:42.437 |
EUR | |
| DE000A3LJCA6 | R-LOGITE STP/SEP26 | R-Logitech S.A.M. | companies | Sep 30, 2026 |
2.15
3.45
|
+30.23%
|
Step up | Dec 19, 2025 08:19:12.243 |
EUR | |
| DE000A30VPN9 | RAGSTIFTU1.875CNV | RAG-Stiftung | companies | Nov 16, 2029 |
100.01
101.02
|
+0.07%
|
Fixed | Dec 19, 2025 20:05:41.682 |
EUR | |
| XS2844410287 | RAI RADI4.5BD29 | RAI - Radiotelevisione Italiana S.p.A. | companies | Jul 10, 2029 |
103.20
104.28
|
-0.15%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| AT0000A3M5J7 | RAIFFEIS 3.5/JUN28 | Raiffeisen Bank International AG | fin. institutions | Jun 02, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 15:14:24.890 |
USD | |
| XS2579606927 | RAIN BANKFRN27 | Raiffeisen Bank International AG | fin. institutions | Jan 26, 2027 |
100.20
100.21
|
-0.00%
|
Variable | Dec 19, 2025 20:04:24.592 |
EUR | |
| XS2381599898 | RAIN BANK0.0527 | Raiffeisen Bank International AG | fin. institutions | Sep 01, 2027 |
95.96
96.20
|
-0.03%
|
Fixed | Dec 19, 2025 20:04:27.490 |
EUR | |
| AT0000A3J0M7 | RAIFFEIS 4.0/FEB28 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 15:50:57.046 |
USD | |
| XS2826609971 | RAIN BANK4.5MTN30 | Raiffeisen Bank International AG | fin. institutions | May 31, 2030 |
104.14
104.42
|
-0.05%
|
Variable | Dec 19, 2025 20:04:37.714 |
EUR | |
| AT0000A3PJY3 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Oct 30, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 15:50:57.138 |
CZK | |
| XS2537097409 | RAIN BANK2.875MTG | Raiffeisen Bank International AG | fin. institutions | Sep 28, 2026 |
100.46
100.67
|
+0.02%
|
Variable | Dec 19, 2025 20:03:50.050 |
EUR | |
| AT0000A3LMS8 | RAIFFEIS 0% /MAY29 | Raiffeisen Bank International AG | fin. institutions | May 30, 2029 |
-
-
|
-0.09%
|
Zero | Dec 19, 2025 15:50:57.046 |
USD | |
| XS2189786226 | RAIFFEIS 2.8/JUN32 | Raiffeisen Bank International AG | fin. institutions | Jun 18, 2032 |
99.16
99.66
|
+0.06%
|
Variable | Dec 19, 2025 20:04:01.740 |
EUR | |
| AT0000A3NM19 | RAIFFEIS 3.5/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 18, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 15:50:58.370 |
USD | |
| XS3028073701 | RAIN BANK6.375BD73 | Raiffeisen Bank International AG | fin. institutions | open-end |
101.51
102.14
|
-0.09%
|
Variable | Dec 19, 2025 20:04:06.595 |
EUR | |
| XS2207857421 | RAIN BANK6 | Raiffeisen Bank International AG | fin. institutions | open-end |
100.72
101.19
|
-0.00%
|
Variable | Dec 19, 2025 20:00:21.318 |
EUR | |
| XS2086861437 | RAIN BANK0.125MTG | Raiffeisen Bank International AG | fin. institutions | Dec 03, 2029 |
89.15
90.37
|
-0.06%
|
Variable | Dec 19, 2025 20:03:44.016 |
EUR | |
| XS2893858352 | RAIN BANKFRN30 | Raiffeisen Bank International AG | fin. institutions | Jan 03, 2030 |
102.10
102.50
|
-0.06%
|
Variable | Dec 19, 2025 20:04:18.890 |
EUR | |
| XS2353473692 | RAIN BANK1.37533 | Raiffeisen Bank International AG | fin. institutions | Jun 17, 2033 |
96.11
96.24
|
-0.01%
|
Variable | Dec 19, 2025 20:03:50.147 |
EUR | |
| XS3004031822 | RAIN BANK3.5BD32 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2032 |
99.91
100.25
|
-0.17%
|
Variable | Dec 19, 2025 20:04:53.888 |
EUR | |
| XS2055627538 | RAIN BANK0.37526 | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2026 |
98.52
98.60
|
+0.03%
|
Fixed | Dec 19, 2025 20:04:18.840 |
EUR | |
| XS2547936984 | RAIN BANK5.75MTN28 | Raiffeisen Bank International AG | fin. institutions | Jan 27, 2028 |
106.10
106.33
|
-0.05%
|
Fixed | Dec 19, 2025 20:04:29.544 |
EUR | |
| XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
106.53
106.88
|
-0.04%
|
Variable | Dec 19, 2025 20:00:28.829 |
EUR |