| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A367F4 | RAIFF LB BDS/DEC27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Dec 13, 2027 |
100.22
100.49
|
-0.02%
|
Fixed | Oct 02, 2026 14:03:48.203 |
EUR | |
| AT0000A228U7 | OBEE LAND0.87523 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jul 12, 2028 |
95.43
95.81
|
-0.02%
|
Fixed | Oct 02, 2026 14:04:09.933 |
EUR | |
| AT0000A2YD59 | RAIK OBER2.5BD29 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jun 28, 2029 |
96.91
97.41
|
+0.07%
|
Fixed | Oct 02, 2026 14:04:33.840 |
EUR | |
| AT0000A2SUS8 | RAIFF LB .36/NOV28 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Nov 22, 2028 |
92.54
-
|
+0.28%
|
Fixed | Oct 02, 2026 10:00:21.481 |
EUR | |
| AT0000A2XLA5 | RAIK OBER1.25BD27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Apr 26, 2027 |
98.99
99.12
|
+0.01%
|
Fixed | Oct 02, 2026 14:04:02.986 |
EUR | |
| AT0000A2Y735 | RAIF VERB1.5BD27 | Raiffeisenverband Salzburg eGen | fin. institutions | May 25, 2027 |
98.92
98.96
|
-0.01%
|
Fixed | Oct 02, 2026 14:04:46.165 |
EUR | |
| AT0000A3J0L9 | RAID SALZ2.625BD31 | Raiffeisenverband Salzburg eGen | fin. institutions | Feb 12, 2031 |
95.27
95.50
|
+0.29%
|
Fixed | Oct 02, 2026 14:04:40.422 |
EUR | |
| AT0000A39UG8 | RAID SALZ3.125BD29 | Raiffeisenverband Salzburg eGen | fin. institutions | Jan 24, 2029 |
98.69
98.87
|
-0.08%
|
Variable | Oct 02, 2026 14:04:19.432 |
EUR | |
| CH1492916718 | RAINHILL BDS/DEC31 | Rainhill Group Ltd. | companies | Dec 30, 2031 |
100.25
101.25
|
+0.25%
|
Fixed | Oct 02, 2026 14:52:14.664 |
EUR | |
| USL7909CAD94 | RAIN FUEL6.95BD54 | Raizen Fuels Finance S.A. | companies | Mar 05, 2054 |
58.55
61.39
|
-0.27%
|
Fixed | Oct 02, 2026 14:27:21.625 |
USD | |
| USL7909CAA55 | RAIN FUEL5.327 | Raizen Fuels Finance S.A. | companies | Jan 20, 2027 |
58.04
62.09
|
-0.12%
|
Fixed | Oct 02, 2026 14:01:20.080 |
USD | |
| USL7909CAC12 | RAIN FUEL6.45BD34 | Raizen Fuels Finance S.A. | companies | Mar 05, 2034 |
58.93
62.54
|
-0.35%
|
Fixed | Oct 02, 2026 14:02:21.212 |
USD | |
| USL7909CAE77 | RAIN FUEL5.7BD35 | Raizen Fuels Finance S.A. | companies | Jan 17, 2035 |
58.56
62.52
|
-0.27%
|
Fixed | Oct 02, 2026 14:27:19.089 |
USD | |
| XS2332889778 | RAKN GROU4.25 | Rakuten Group Inc. | companies | open-end |
98.44
99.16
|
+0.15%
|
Variable | Oct 02, 2026 14:02:40.299 |
EUR | |
| CH0398013778 | RALLYE3.2524 | Rallye S.A. | companies | Feb 28, 2032 |
0.06
0.01
|
0.00%
|
Fixed | Jul 10, 2026 15:00:00.132 |
CHF | |
| FR0013215415 | RALLYE5.25CB22 | Rallye S.A. | companies | Feb 28, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| US751212AD31 | RALH LAUR5SNR RATE | Ralph Lauren Corp. | companies | Jun 15, 2032 |
96.86
97.07
|
+0.23%
|
Fixed | Oct 02, 2026 14:27:05.498 |
USD | |
| US731572AB96 | RALPH LA | Ralph Lauren Corp. | companies | Jun 15, 2030 |
91.30
91.46
|
+0.20%
|
Fixed | Oct 02, 2026 14:01:08.624 |
USD | |
| DE000A3H2T47 | RAMFORT6.7526 | RAMFORT GmbH | companies | Mar 15, 2029 |
14.50
19.78
|
0.00%
|
Fixed | Oct 02, 2026 05:45:02.933 |
EUR | |
| XS2782937937 | RANDSTAD3.61MTN29 | RANDSTAD N.V. | companies | Mar 12, 2029 |
99.05
99.22
|
-0.24%
|
Fixed | Oct 02, 2026 14:05:57.859 |
EUR | |
| DE000A3511P8 | RANFT EN 7.0/JAN29 | Ranft Green Energy GmbH | companies | Jan 02, 2029 |
98.00
101.00
|
+1.00%
|
Fixed | Oct 01, 2026 13:30:21.442 |
EUR | |
| USM8222MAA01 | RASLAF5.838%B09/27 | Ras Laffan Liquified Natural Gas Co. Ltd. III | companies | Sep 30, 2027 |
99.47
99.83
|
+0.10%
|
Fixed | Oct 02, 2026 14:01:46.780 |
USD | |
| XS2854278863 | RAY FINAFRN31 | Ray Financing LLC | companies | Jul 15, 2031 |
99.68
100.74
|
-0.02%
|
Variable | Oct 02, 2026 14:05:01.795 |
EUR | |
| FR001400KXW4 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Oct 02, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| FR0014012ST1 | RCI BANQ6.125BD74 | RCI Banque S.A. | fin. institutions | open-end |
95.60
96.67
|
-0.69%
|
Variable | Oct 02, 2026 14:02:55.983 |
EUR |

