| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013215415 | RALLYE5.25CB22 | Rallye S.A. | companies | Feb 28, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| CH0398013778 | RALLYE3.2524 | Rallye S.A. | companies | Feb 28, 2032 |
0.06
0.30
|
+500.00%
|
Fixed | Feb 26, 2026 16:05:00.016 |
CHF | |
| US731572AB96 | RALPH LA | Ralph Lauren Corp. | companies | Jun 15, 2030 |
94.31
94.96
|
-0.26%
|
Fixed | Apr 23, 2026 10:01:14.276 |
USD | |
| US751212AD31 | RALH LAUR5BD32 | Ralph Lauren Corp. | companies | Jun 15, 2032 |
102.11
102.45
|
-0.19%
|
Fixed | Apr 23, 2026 10:55:22.756 |
USD | |
| DE000A3H2T47 | RAMFORT6.7526 | RAMFORT GmbH | companies | Mar 15, 2029 |
13.25
23.00
|
+0.76%
|
Fixed | Apr 23, 2026 10:00:20.001 |
EUR | |
| XS2782937937 | RANDSTAD3.61MTN29 | RANDSTAD N.V. | companies | Mar 12, 2029 |
100.59
100.68
|
-0.09%
|
Fixed | Apr 23, 2026 10:06:09.296 |
EUR | |
| DE000A3511P8 | RANFT EN 7.0/JAN29 | Ranft Green Energy GmbH | companies | Jan 02, 2029 |
93.00
100.00
|
0.00%
|
Fixed | Apr 23, 2026 10:00:19.846 |
EUR | |
| USM8222MAA01 | RASLAF5.838%B09/27 | Ras Laffan Liquified Natural Gas Co. Ltd. III | companies | Sep 30, 2027 |
99.92
101.95
|
-0.21%
|
Fixed | Apr 23, 2026 10:02:03.237 |
USD | |
| XS2854278863 | RAY FINAFRN31 | Ray Financing LLC | companies | Jul 15, 2031 |
99.94
100.96
|
+0.00%
|
Variable | Apr 23, 2026 10:05:14.198 |
EUR | |
| FR001400IEQ0 | RCI BANQ4.875BD28 | RCI Banque S.A. | fin. institutions | Jun 14, 2028 |
102.85
103.05
|
-0.06%
|
Fixed | Apr 23, 2026 10:06:04.520 |
EUR | |
| FR001400WK95 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | Jan 17, 2028 |
100.30
100.38
|
-0.09%
|
Fixed | Apr 22, 2026 15:45:00.020 |
EUR | |
| FR0014015EO5 | RCI BANQ3.75BD32 | RCI Banque S.A. | fin. institutions | Feb 16, 2032 |
98.63
98.87
|
-0.14%
|
Fixed | Apr 23, 2026 10:06:10.097 |
EUR | |
| FR001400B1L7 | RCI BANQ4.75SNR RA | RCI Banque S.A. | fin. institutions | Jul 06, 2027 |
101.52
101.63
|
-0.13%
|
Fixed | Apr 23, 2026 09:57:03.705 |
EUR | |
| FR0014017Y03 | RCI BANQ3.625BD30 | RCI Banque S.A. | fin. institutions | Feb 22, 2030 |
99.80
99.99
|
-0.12%
|
Fixed | Apr 23, 2026 10:06:10.054 |
EUR | |
| FR001400KY69 | RCI BANQ4.875MTN29 | RCI Banque S.A. | fin. institutions | Oct 02, 2029 |
104.05
104.19
|
+0.10%
|
Fixed | Apr 23, 2026 08:36:21.285 |
EUR | |
| FR001400CRG6 | RCI BANQ4.875MTN28 | RCI Banque S.A. | fin. institutions | Sep 21, 2028 |
103.23
103.29
|
-0.14%
|
Fixed | Apr 23, 2026 09:33:46.836 |
EUR | |
| FR001400P3E2 | RCI BANQ4.125BD31 | RCI Banque S.A. | fin. institutions | Apr 04, 2031 |
101.76
101.93
|
-0.42%
|
Fixed | Apr 23, 2026 09:57:35.142 |
EUR | |
| CH1264414330 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | May 10, 2028 |
104.80
105.05
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| FR001400SSO4 | RCI BANQ3.875MTN30 | RCI Banque S.A. | fin. institutions | Sep 30, 2030 |
100.76
100.99
|
-0.19%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR | |
| FR0014012ST1 | RCI BANQ6.125BD74 | RCI Banque S.A. | fin. institutions | open-end |
100.64
101.59
|
0.00%
|
Variable | Apr 23, 2026 10:02:59.398 |
EUR | |
| FR001400QY14 | RCI BANQFRN34 | RCI Banque S.A. | fin. institutions | Oct 09, 2034 |
103.29
103.82
|
+0.05%
|
Variable | Apr 23, 2026 10:06:06.959 |
EUR | |
| CH1356570353 | RCI BANQ2.015BD29 | RCI Banque S.A. | fin. institutions | Oct 29, 2029 |
102.00
103.30
|
+1.38%
|
Fixed | Apr 14, 2026 15:00:00.082 |
CHF | |
| FR001400Y5Z1 | RCI BANQFRN37 | RCI Banque S.A. | fin. institutions | Mar 24, 2037 |
100.11
101.28
|
+0.03%
|
Variable | Apr 23, 2026 10:03:08.394 |
EUR | |
| FR001400N3F1 | RCI BANQ3.875MTN29 | RCI Banque S.A. | fin. institutions | Jan 12, 2029 |
101.27
101.45
|
-0.07%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR | |
| FR001400U4M6 | RCI BANQ3.375BD29 | RCI Banque S.A. | fin. institutions | Jul 26, 2029 |
99.72
100.00
|
+0.17%
|
Fixed | Apr 23, 2026 07:33:06.847 |
EUR |

