| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3VG25 | RAIFF LB BDS/OCT31 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Oct 23, 2031 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:45:31.827 |
EUR | |
| AT0000A228U7 | OBEE LAND0.87523 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jul 12, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:31.400 |
EUR | |
| XS1495631993 | RAIFF LB .37/SEP26 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Sep 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:47:21.307 |
EUR | |
| AT0000A2YD59 | RAIK OBER2.5BD29 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jun 28, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:35.423 |
EUR | |
| AT0000A367F4 | RAIFF LB BDS/DEC27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Dec 13, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:18.149 |
EUR | |
| AT0000A2SRE4 | RAIFF LB .12/AUG27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Aug 26, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 15:00:42.930 |
EUR | |
| AT0000A2CDH1 | RAIFF LB 1.0/DEC30 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Dec 30, 2030 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 15:06:47.606 |
EUR | |
| AT0000A2SUS8 | RAIFF LB .36/NOV28 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Nov 22, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 10:00:44.975 |
EUR | |
| AT0000A2CFT1 | RAIFF LB .50/JAN35 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jan 22, 2035 |
-
-
|
-0.09%
|
Variable | Jun 29, 2026 19:47:35.423 |
EUR | |
| AT0000A2XLA5 | RAIK OBER1.25BD27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Apr 26, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:47:28.777 |
EUR | |
| AT0000A2Y735 | RAIF VERB1.5BD27 | Raiffeisenverband Salzburg eGen | fin. institutions | May 25, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:36.410 |
EUR | |
| AT0000A3J0L9 | RAID SALZ2.625BD31 | Raiffeisenverband Salzburg eGen | fin. institutions | Feb 12, 2031 |
-
-
|
-0.13%
|
Fixed | Jun 29, 2026 19:47:36.490 |
EUR | |
| AT0000A39UG8 | RAID SALZ3.125BD29 | Raiffeisenverband Salzburg eGen | fin. institutions | Jan 24, 2029 |
-
-
|
+0.01%
|
Variable | Jun 29, 2026 19:47:34.415 |
EUR | |
| XS2365120885 | RAIL CAPI7.87526 | Rail Capital Markets PLC | companies | Jul 15, 2028 |
-
-
|
-3.92%
|
Fixed | Aug 05, 2025 13:00:07.043 |
USD | |
| XS1843433472 | RAIL CAPI8.25ASST | Rail Capital Markets PLC | companies | Jul 09, 2026 |
-
-
|
+0.22%
|
Fixed | Jun 29, 2026 19:46:43.166 |
USD | |
| USL7909CAE77 | RAIN FUEL5.7BD35 | Raizen Fuels Finance S.A. | companies | Jan 17, 2035 |
-
-
|
-0.36%
|
Fixed | Jun 29, 2026 19:45:14.777 |
USD | |
| USL7909CAC12 | RAIN FUEL6.45BD34 | Raizen Fuels Finance S.A. | companies | Mar 05, 2034 |
-
-
|
-0.47%
|
Fixed | Jun 29, 2026 19:46:39.872 |
USD | |
| USL7909CAD94 | RAIN FUEL6.95BD54 | Raizen Fuels Finance S.A. | companies | Mar 05, 2054 |
-
-
|
-0.46%
|
Fixed | Jun 29, 2026 19:45:22.240 |
USD | |
| USL7909CAA55 | RAIN FUEL5.327 | Raizen Fuels Finance S.A. | companies | Jan 20, 2027 |
-
-
|
-0.25%
|
Fixed | Jun 29, 2026 19:45:07.625 |
USD | |
| XS2332889778 | RAKN GROU4.25 | Rakuten Group Inc. | companies | open-end |
-
-
|
+0.08%
|
Variable | Jun 29, 2026 19:45:20.177 |
EUR | |
| 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 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:49.023 |
USD | |
| US751212AD31 | RALH LAUR5BD32 | Ralph Lauren Corp. | companies | Jun 15, 2032 |
101.32
101.44
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:17.545 |
USD | |
| DE000A3H2T47 | RAMFORT6.7526 | RAMFORT GmbH | companies | Mar 15, 2029 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:48:09.024 |
EUR |

