| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2CFT1 | RAIFF LB .50/JAN35 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jan 22, 2035 |
77.04
77.58
|
-0.17%
|
Variable | Dec 19, 2025 18:00:28.588 |
EUR | |
| AT0000A326M6 | RAIK OBER3.125BD26 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jan 30, 2026 |
100.09
100.12
|
+0.01%
|
Fixed | Dec 19, 2025 18:00:33.801 |
EUR | |
| AT0000A2XLA5 | RAIK OBER1.25BD27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Apr 26, 2027 |
98.54
98.56
|
+0.03%
|
Fixed | Dec 19, 2025 18:04:37.148 |
EUR | |
| AT0000A367F4 | RAIFF LB BDS/DEC27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Dec 13, 2027 |
102.08
102.37
|
-0.02%
|
Fixed | Dec 19, 2025 18:04:18.318 |
EUR | |
| AT0000A2YD59 | RAIK OBER2.5BD29 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jun 28, 2029 |
98.82
99.38
|
-0.07%
|
Fixed | Dec 19, 2025 18:00:34.668 |
EUR | |
| XS1495631993 | RAIFF LB .37/SEP26 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Sep 28, 2026 |
98.62
98.83
|
+0.04%
|
Fixed | Dec 19, 2025 18:04:18.372 |
EUR | |
| AT0000A2CDH1 | RAIFF LB 1.0/DEC30 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Dec 30, 2030 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 15:00:45.154 |
EUR | |
| AT0000A228U7 | OBEE LAND0.87523 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jul 12, 2028 |
95.68
95.81
|
-0.04%
|
Fixed | Dec 19, 2025 18:00:31.914 |
EUR | |
| AT0000A2SUS8 | RAIFF LB .36/NOV28 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Nov 22, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 11:15:25.533 |
EUR | |
| AT0000A2Y735 | RAIF VERB1.5BD27 | Raiffeisenverband Salzburg eGen | fin. institutions | May 25, 2027 |
98.61
98.68
|
-0.00%
|
Fixed | Dec 19, 2025 18:00:28.533 |
EUR | |
| AT0000A39UG8 | RAID SALZ3.125BD29 | Raiffeisenverband Salzburg eGen | fin. institutions | Jan 24, 2029 |
100.57
101.22
|
-0.05%
|
Variable | Dec 19, 2025 18:00:36.808 |
EUR | |
| AT0000A3J0L9 | RAID SALZ2.625BD31 | Raiffeisenverband Salzburg eGen | fin. institutions | Feb 12, 2031 |
98.18
98.29
|
-0.10%
|
Fixed | Dec 19, 2025 18:00:40.848 |
EUR | |
| XS1843433472 | RAIL CAPI8.25ASST | Rail Capital Markets PLC | companies | Jul 09, 2026 |
71.90
73.90
|
+0.24%
|
Fixed | Dec 19, 2025 18:00:39.698 |
USD | |
| XS2365120885 | RAIL CAPI7.87526 | Rail Capital Markets PLC | companies | Jul 15, 2028 |
-
-
|
-3.92%
|
Fixed | Aug 05, 2025 13:00:07.043 |
USD | |
| USL7909CAA55 | RAIN FUEL5.327 | Raizen Fuels Finance S.A. | companies | Jan 20, 2027 |
94.71
97.21
|
+0.28%
|
Fixed | Dec 19, 2025 18:01:09.942 |
USD | |
| USL7909CAD94 | RAIN FUEL6.95BD54 | Raizen Fuels Finance S.A. | companies | Mar 05, 2054 |
74.96
76.90
|
+1.22%
|
Fixed | Dec 19, 2025 18:45:20.333 |
USD | |
| USL7909CAE77 | RAIN FUEL5.7BD35 | Raizen Fuels Finance S.A. | companies | Jan 17, 2035 |
76.39
78.79
|
+0.89%
|
Fixed | Dec 19, 2025 18:45:16.394 |
USD | |
| USL7909CAC12 | RAIN FUEL6.45BD34 | Raizen Fuels Finance S.A. | companies | Mar 05, 2034 |
80.98
83.16
|
+0.65%
|
Fixed | Dec 19, 2025 18:45:17.739 |
USD | |
| XS2332889778 | RAKN GROU4.25 | Rakuten Group Inc. | companies | open-end |
96.57
98.06
|
+1.49%
|
Variable | Dec 19, 2025 18:00:03.867 |
EUR | |
| FR0013215415 | RALLYE5.25CB22 | Rallye S.A. | companies | Feb 28, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| CH0398013778 | RALLYE3.2524 | Rallye S.A. | companies | Feb 28, 2032 |
0.01
0.20
|
0.00%
|
Fixed | Oct 28, 2025 16:00:00.055 |
CHF | |
| US751212AD31 | RALH LAUR5BD32 | Ralph Lauren Corp. | companies | Jun 15, 2032 |
102.63
103.04
|
-0.02%
|
Fixed | Dec 19, 2025 18:46:20.316 |
USD | |
| US731572AB96 | RALH LAUR2.9530 | Ralph Lauren Corp. | companies | Jun 15, 2030 |
94.96
95.25
|
-0.10%
|
Fixed | Dec 19, 2025 18:00:40.848 |
USD | |
| DE000A3H2T47 | RAMFORT6.7526 | RAMFORT GmbH | companies | Mar 15, 2026 |
16.00
30.00
|
0.00%
|
Fixed | Dec 19, 2025 18:01:46.268 |
EUR | |
| XS2782937937 | RANDSTAD3.61MTN29 | RANDSTAD N.V. | companies | Mar 12, 2029 |
101.43
101.65
|
-0.06%
|
Fixed | Dec 19, 2025 18:06:00.192 |
EUR |

