20,726 to 20,750 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US74834LBA70 | QUET DIAG4.229 | Quest Diagnostics Inc. | companies | Jun 30, 2029 |
99.42
99.65
|
-0.12%
|
Fixed | Apr 23, 2026 10:00:51.892 |
USD | |
| US74834LBF67 | QUET DIAG4.625BD29 | Quest Diagnostics Inc. | companies | Dec 15, 2029 |
100.76
101.04
|
-0.23%
|
Fixed | Apr 23, 2026 10:54:32.958 |
USD | |
| NO0013505826 | QUIP HOLD7.029BD30 | QuickTop HoldCo AB | companies | Mar 21, 2030 |
102.50
104.17
|
-0.07%
|
Variable | Apr 23, 2026 10:06:16.301 |
EUR | |
| DE000A3K73Z7 | RLOH FINA10.25BD27 | R-Logitech Finance S.A. | companies | Sep 26, 2027 |
0.00
3.50
|
0.00%
|
Fixed | Apr 23, 2026 10:00:27.032 |
EUR | |
| DE000A3LJCA6 | R-LOGITE STP/SEP26 | R-Logitech S.A.M. | companies | Sep 30, 2026 |
2.50
4.00
|
+60.87%
|
Step up | Apr 22, 2026 11:31:51.939 |
EUR | |
| DE000A30VPN9 | RAGSTIFTU1.875CNV | RAG-Stiftung | companies | Nov 16, 2029 |
110.14
111.44
|
+0.14%
|
Fixed | Apr 23, 2026 10:05:51.879 |
EUR | |
| XS2844410287 | RAI RADI4.5BD29 | RAI - Radiotelevisione Italiana S.p.A. | companies | Jul 10, 2029 |
102.07
102.86
|
-0.14%
|
Fixed | Apr 22, 2026 15:45:00.020 |
EUR | |
| XS2086861437 | RAIN BANK0.125MTG | Raiffeisen Bank International AG | fin. institutions | Dec 03, 2029 |
90.01
90.12
|
-0.05%
|
Variable | Apr 23, 2026 10:04:21.618 |
EUR | |
| XS2904849879 | RAIN BANKFRN35 | Raiffeisen Bank International AG | fin. institutions | Jan 02, 2035 |
103.80
104.19
|
+0.10%
|
Variable | Apr 23, 2026 10:04:04.235 |
EUR | |
| AT0000A3J0M7 | RAIFFEIS 4.0/FEB28 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2028 |
99.06
100.81
|
-0.06%
|
Fixed | Apr 23, 2026 10:07:34.074 |
USD | |
| XS2682093526 | RAIN BANK6MTN28 | Raiffeisen Bank International AG | fin. institutions | Sep 15, 2028 |
103.51
103.64
|
-0.02%
|
Variable | Apr 23, 2026 10:04:14.554 |
EUR | |
| AT0000A3LMS8 | RAIFFEIS 0% /MAY29 | Raiffeisen Bank International AG | fin. institutions | May 30, 2029 |
87.38
89.38
|
-0.10%
|
Zero | Apr 23, 2026 10:07:26.386 |
USD | |
| AT0000A3PJY3 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Oct 30, 2028 |
96.68
98.68
|
-0.20%
|
Fixed | Apr 23, 2026 10:07:34.074 |
CZK | |
| XS2189786226 | RAIFFEIS 2.8/JUN32 | Raiffeisen Bank International AG | fin. institutions | Jun 18, 2032 |
99.15
99.50
|
+0.03%
|
Variable | Apr 23, 2026 10:03:38.771 |
EUR | |
| AT0000A3ND69 | RAIFFEIS 3.1/AUG28 | Raiffeisen Bank International AG | fin. institutions | Aug 28, 2028 |
96.94
98.94
|
-0.20%
|
Fixed | Apr 23, 2026 10:06:25.694 |
CZK | |
| XS3295137932 | RAIN BANKFRN34 | Raiffeisen Bank International AG | fin. institutions | Feb 16, 2034 |
96.76
97.04
|
-0.17%
|
Variable | Apr 23, 2026 10:04:34.540 |
EUR | |
| XS2381599898 | RAIN BANK0.0527 | Raiffeisen Bank International AG | fin. institutions | Sep 01, 2027 |
96.29
96.49
|
-0.03%
|
Fixed | Apr 23, 2026 10:04:28.700 |
EUR | |
| XS3227928911 | RAIN BANKFRN33 | Raiffeisen Bank International AG | fin. institutions | Nov 13, 2033 |
98.70
98.93
|
-0.15%
|
Variable | Apr 23, 2026 10:04:19.508 |
EUR | |
| AT0000A3K8K1 | RAIFFEIS 3.0/MAR28 | Raiffeisen Bank International AG | fin. institutions | Mar 31, 2028 |
99.52
101.02
|
-0.09%
|
Fixed | Apr 23, 2026 10:07:34.160 |
EUR | |
| AT0000A3MZM1 | RAIFFEIS 3.1/JUL28 | Raiffeisen Bank International AG | fin. institutions | Jul 31, 2028 |
97.13
99.13
|
-0.21%
|
Fixed | Apr 23, 2026 10:54:27.517 |
CZK | |
| XS3166786619 | RAIN BANKFRN31 | Raiffeisen Bank International AG | fin. institutions | Aug 27, 2031 |
98.55
98.79
|
-0.11%
|
Variable | Apr 23, 2026 10:04:42.663 |
EUR | |
| AT0000A3QDB2 | RAIFFEIS 3.1/NOV28 | Raiffeisen Bank International AG | fin. institutions | Nov 27, 2028 |
96.55
98.55
|
-0.21%
|
Fixed | Apr 23, 2026 10:07:21.088 |
CZK | |
| AT0000A3RVP2 | RAIFFEIS 3.2/MAR29 | Raiffeisen Bank International AG | fin. institutions | Mar 12, 2029 |
97.73
99.48
|
-0.12%
|
Fixed | Apr 23, 2026 10:54:29.983 |
USD | |
| XS3258450074 | RAIN BANKUNDTD NT | Raiffeisen Bank International AG | fin. institutions | open-end |
99.33
100.48
|
-0.40%
|
Variable | Apr 23, 2026 10:03:38.771 |
EUR | |
| XS2893858352 | RAIN BANKFRN30 | Raiffeisen Bank International AG | fin. institutions | Jan 03, 2030 |
101.36
101.56
|
-0.12%
|
Variable | Apr 23, 2026 10:04:24.851 |
EUR |