| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SRE4 | RAIFF LB .12/AUG27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Aug 26, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 16:02:07.648 |
EUR | |
| AT0000A2XLA5 | RAIK OBER1.25BD27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Apr 26, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:47:17.215 |
EUR | |
| AT0000A228U7 | OBEE LAND0.87523 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jul 12, 2028 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:47:24.960 |
EUR | |
| AT0000A2Y735 | RAIF VERB1.5BD27 | Raiffeisenverband Salzburg eGen | fin. institutions | May 25, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:47:35.021 |
EUR | |
| AT0000A3J0L9 | RAID SALZ2.625BD31 | Raiffeisenverband Salzburg eGen | fin. institutions | Feb 12, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:47:34.763 |
EUR | |
| AT0000A39UG8 | RAID SALZ3.125BD29 | Raiffeisenverband Salzburg eGen | fin. institutions | Jan 24, 2029 |
-
-
|
+0.00%
|
Variable | Feb 16, 2026 20:47:30.079 |
EUR | |
| XS1843433472 | RAIL CAPI8.25ASST | Rail Capital Markets PLC | companies | Jul 09, 2026 |
-
-
|
+1.25%
|
Fixed | Feb 16, 2026 20:45:04.763 |
USD | |
| XS2365120885 | RAIL CAPI7.87526 | Rail Capital Markets PLC | companies | Jul 15, 2028 |
-
-
|
-3.92%
|
Fixed | Aug 05, 2025 13:00:07.043 |
USD | |
| USL7909CAC12 | RAIN FUEL6.45BD34 | Raizen Fuels Finance S.A. | companies | Mar 05, 2034 |
-
-
|
+5.03%
|
Fixed | Feb 16, 2026 15:05:57.032 |
USD | |
| USL7909CAE77 | RAIN FUEL5.7BD35 | Raizen Fuels Finance S.A. | companies | Jan 17, 2035 |
-
-
|
-0.09%
|
Fixed | Feb 16, 2026 20:45:19.718 |
USD | |
| USL7909CAD94 | RAIN FUEL6.95BD54 | Raizen Fuels Finance S.A. | companies | Mar 05, 2054 |
-
-
|
+0.27%
|
Fixed | Feb 16, 2026 20:45:22.199 |
USD | |
| USL7909CAA55 | RAIN FUEL5.327 | Raizen Fuels Finance S.A. | companies | Jan 20, 2027 |
-
-
|
+3.12%
|
Fixed | Feb 16, 2026 20:45:05.150 |
USD | |
| XS2332889778 | RAKN GROU4.25 | Rakuten Group Inc. | companies | open-end |
-
-
|
-0.57%
|
Variable | Feb 16, 2026 20:46:20.360 |
EUR | |
| CH0398013778 | RALLYE3.2524 | Rallye S.A. | companies | Feb 28, 2032 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:47:24.960 |
CHF | |
| FR0013215415 | RALLYE5.25CB22 | Rallye S.A. | companies | Feb 28, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| US751212AD31 | RALH LAUR5BD32 | Ralph Lauren Corp. | companies | Jun 15, 2032 |
-
-
|
-0.14%
|
Fixed | Feb 16, 2026 20:45:02.551 |
USD | |
| US731572AB96 | RALPH LA | Ralph Lauren Corp. | companies | Jun 15, 2030 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:46:10.496 |
USD | |
| DE000A3H2T47 | RAMFORT6.7526 | RAMFORT GmbH | companies | Mar 15, 2026 |
9.90
30.10
|
-10.89%
|
Fixed | Feb 16, 2026 20:47:41.144 |
EUR | |
| XS2782937937 | RANDSTAD3.61MTN29 | RANDSTAD N.V. | companies | Mar 12, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:41.360 |
EUR | |
| USM8222MAA01 | RASLAF5.838%B09/27 | Ras Laffan Liquified Natural Gas Co. Ltd. III | companies | Sep 30, 2027 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:46:43.194 |
USD | |
| XS2854278863 | RAY FINAFRN31 | Ray Financing LLC | companies | Jul 15, 2031 |
-
-
|
+0.13%
|
Variable | Feb 16, 2026 20:45:07.388 |
EUR | |
| FR001400B1L7 | RCI BANQ4.75SNR RA | RCI Banque S.A. | fin. institutions | Jul 06, 2027 |
101.39
103.00
|
+0.01%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| FR001400P3D4 | RCI BANQ3.75BD27 | RCI Banque S.A. | fin. institutions | Oct 04, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:45:37.254 |
EUR | |
| FR001400WK95 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | Jan 17, 2028 |
101.11
101.33
|
-0.03%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| FR001400Y5Z1 | RCI BANQFRN37 | RCI Banque S.A. | fin. institutions | Mar 24, 2037 |
-
-
|
+0.06%
|
Variable | Feb 16, 2026 20:46:50.219 |
EUR |

