21,451 to 21,475 from 27,090 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3SG0002371 | QUED TREA1.2531 | Queensland Treasury Corp. | public | Mar 10, 2031 |
83.86
84.10
|
-0.19%
|
Fixed | Oct 02, 2026 05:45:53.740 |
AUD | |
| AU3CB0284172 | QUED TREA233 | Queensland Treasury Corp. | public | Aug 22, 2033 |
79.12
79.34
|
-0.26%
|
Fixed | Oct 02, 2026 05:45:45.460 |
AUD | |
| AU3SG0002959 | QUED TREA4.75BD34 | Queensland Treasury Corp. | public | Feb 02, 2034 |
94.30
94.59
|
-0.19%
|
Fixed | Oct 02, 2026 05:45:27.064 |
AUD | |
| XS3309869132 | QUED TREA3.375NT36 | Queensland Treasury Corp. | public | Mar 18, 2036 |
94.72
95.04
|
-0.05%
|
Fixed | Oct 02, 2026 05:47:19.921 |
EUR | |
| XS3045728683 | QUED TREA3.25BD35 | Queensland Treasury Corp. | public | May 21, 2035 |
94.86
94.98
|
+0.00%
|
Fixed | Oct 02, 2026 05:47:22.045 |
EUR | |
| AU0000079402 | QUED TREA1.7534 | Queensland Treasury Corp. | public | Jul 20, 2034 |
74.69
75.90
|
-0.29%
|
Fixed | Oct 02, 2026 05:45:58.449 |
AUD | |
| AU3SG0001605 | QUED TREA2.75B27 | Queensland Treasury Corp. | public | Aug 20, 2027 |
98.07
98.11
|
-0.01%
|
Fixed | Oct 02, 2026 05:45:24.980 |
AUD | |
| AU3SG0001860 | QUED TREA3.2529 | Queensland Treasury Corp. | public | Aug 21, 2029 |
94.84
94.94
|
-0.05%
|
Fixed | Oct 02, 2026 05:45:29.128 |
AUD | |
| US74834LBA70 | QUET DIAG4.229 | Quest Diagnostics Inc. | companies | Jun 30, 2029 |
96.97
97.17
|
-0.00%
|
Fixed | Oct 02, 2026 05:45:20.649 |
USD | |
| US74834LBB53 | QUET DIAG2.9530 | Quest Diagnostics Inc. | companies | Jun 30, 2030 |
91.26
91.45
|
-0.10%
|
Fixed | Oct 02, 2026 05:45:38.855 |
USD | |
| US74834LBG41 | QUET DIAG5SNR RATE | Quest Diagnostics Inc. | companies | Dec 15, 2034 |
93.75
93.91
|
+0.36%
|
Fixed | Oct 01, 2026 19:45:51.830 |
USD | |
| US74834LBD10 | QUET DIAG6.4SNR RA | Quest Diagnostics Inc. | companies | Nov 30, 2033 |
102.75
103.12
|
-0.04%
|
Fixed | Oct 02, 2026 05:45:47.449 |
USD | |
| US74834LBH24 | QUET DIAG5BD36 | Quest Diagnostics Inc. | companies | Jun 30, 2036 |
92.21
92.60
|
+0.33%
|
Fixed | Oct 01, 2026 19:45:27.051 |
USD | |
| US74834LBF67 | QUET DIAG4.625BD29 | Quest Diagnostics Inc. | companies | Dec 15, 2029 |
97.62
97.89
|
+0.27%
|
Fixed | Oct 01, 2026 19:45:29.735 |
USD | |
| NO0013505826 | QUIP HOLD7.029BD30 | QuickTop HoldCo AB | companies | Mar 21, 2030 |
102.04
103.30
|
-0.07%
|
Variable | Oct 02, 2026 05:47:28.501 |
EUR | |
| DE000A3K73Z7 | RLOH FINA10.25BD27 | R-Logitech Finance S.A. | companies | Sep 26, 2027 |
0.00
3.50
|
0.00%
|
Fixed | Oct 02, 2026 05:45:07.052 |
EUR | |
| DE000A3LJCA6 | R-LOGITE STP/SEP26 | R-Logitech S.A.M. | companies | Sep 30, 2026 |
-
-
|
-21.05%
|
Step up | Sep 25, 2026 15:00:05.413 |
EUR | |
| DE000A30VPN9 | RAGSTIFTU1.875CNV | RAG-Stiftung | companies | Nov 16, 2029 |
129.16
130.80
|
+0.09%
|
Fixed | Oct 02, 2026 05:47:24.129 |
EUR | |
| XS2844410287 | RAI RADI4.5BD29 | RAI - Radiotelevisione Italiana S.p.A. | companies | Jul 10, 2029 |
100.43
101.02
|
-0.36%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR | |
| XS2785548053 | RAIN BANKFRN73 | Raiffeisen Bank International AG | fin. institutions | open-end |
102.84
105.04
|
-0.09%
|
Variable | Oct 02, 2026 05:46:33.393 |
EUR | |
| AT0000A3QRU2 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Dec 29, 2028 |
-
-
|
+0.10%
|
Fixed | Oct 01, 2026 17:50:06.235 |
CZK | |
| AT0000A3VAJ1 | RAIN BANK3BD29 | Raiffeisen Bank International AG | fin. institutions | Dec 28, 2029 |
-
-
|
+0.30%
|
Fixed | Oct 01, 2026 17:50:06.235 |
EUR | |
| AT0000A3HTZ6 | RAIFFEIS 4.2/MAR27 | Raiffeisen Bank International AG | fin. institutions | Mar 04, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 01, 2026 17:50:06.262 |
USD | |
| XS3028073701 | RAIN BANK6.375BD73 | Raiffeisen Bank International AG | fin. institutions | open-end |
98.26
98.74
|
+0.25%
|
Variable | Oct 02, 2026 05:46:36.672 |
EUR | |
| AT0000A3U0E9 | RAIFFEIS 3.5/MAY29 | Raiffeisen Bank International AG | fin. institutions | May 14, 2029 |
-
-
|
+0.12%
|
Fixed | Oct 01, 2026 17:45:32.730 |
USD |