Bonds - Raiffeisenbank emissions


Type of Issuer
Type of coupon
Issuer country
Currency

ISIN Instrument Issuer Issuer type Maturity date Bid
Ask
Diff. % Coupon type Last update Prod. CUR Action
XS0911304326 ČESKÁ EXP. BANKA 2,905 04/25 ČESKÁ EXPORTNÍ BANKA A.S. Corporate financial Apr 08, 2025 --
--
- Fixed - EUR Trade
CZ0003516569 CPI BYTY 2,25/19 CPI BYTY, a.s. Corporate other Sep 12, 2019 --
--
- Fixed - CZK Request for trade
XS0750894577 CZECH REPUBLIC 3,875 05/22 Czech Republic Government May 24, 2022 --
--
+0.01% Fixed Feb 22, 2019 3:16 pm EUR Trade
XS0541140793 CZECH REPUBLIK CZECH 3,625 04/21 Czech Republic Government Apr 14, 2021 --
--
+0.10% Fixed Feb 22, 2019 3:16 pm EUR Trade
XS0215153296 CZECH REPUBLIK CZECH 4,125 Czech Republic Government Mar 18, 2020 --
--
+0.02% Fixed Feb 22, 2019 3:15 pm EUR Trade
CZ0002001704 HZL eB VAR/22 Raiffeisenbank a.s. Corporate financial Dec 12, 2022 --
--
- Fixed - CZK Trade
CZ0000301221 IC RB AT1 II. Raiffeisenbank a.s. Corporate financial May 30, 2050 --
--
- Variable - EUR Trade
XS0853243656 II 2012-2020 Dluhopis navázaný na inflaci v rámci Eurozóny Raiffeisen Bank International AG Corporate financial Nov 16, 2020 --
--
- Variable - CZK Trade
XS0831713754 Raiff. Bank Int.-Inflation linked/2020 Raiffeisen Bank International AG Corporate financial Oct 10, 2020 --
--
- Variable - CZK Trade
AT000B014048 RAIFFEISENBANK INTL 06/30/22 Raiffeisen Bank International AG Corporate financial Jun 30, 2022 --
--
- Zero - TRY Trade
AT000B014048 RAIFFEISENBANK INTL 06/30/22 Raiffeisen Bank International AG Corporate financial Jun 30, 2022 --
--
- Zero - USD Trade
AT000B014055 RAIFFEISENBANK INTL 06/30/22 Raiffeisen Bank International AG Corporate financial Aug 09, 2022 --
--
- Zero - CZK Trade
CZ0000300553 RB AT1 PERPET CERT Raiffeisenbank a.s. Corporate financial May 30, 2074 --
--
- Variable - EUR Trade
XS1132335248 RBCZ EUR HZL Raiffeisenbank a.s. Corporate financial Nov 05, 2019 --
--
+0.01% Fixed Feb 22, 2019 3:16 pm EUR Trade
XS1447725984 RBCZ EUR HZL Raiffeisenbank a.s. Corporate financial Jan 01, 2022 --
--
- Fixed - EUR Request for trade
XS1574150261 RBCZ EUR HZL 3 Raiffeisenbank a.s. Corporate financial Mar 08, 2021 --
--
- Fixed - EUR Trade
XS1574149842 RBCZ EUR HZL 4 Raiffeisenbank a.s. Corporate financial Mar 08, 2022 --
--
- Fixed - EUR Trade
XS1574150857 RBCZ EUR HZL 5 Raiffeisenbank a.s. Corporate financial Mar 08, 2023 --
--
- Fixed - EUR Trade
XS1574151236 RBCZ EUR HZL 6 Raiffeisenbank a.s. Corporate financial Mar 08, 2024 --
--
- Fixed - EUR Trade
CZ0003701377 RBCZ VIII VAR/10 (Garantinvest VII) Raiffeisenbank a.s. Corporate financial Sep 20, 2020 --
--
- Zero - CZK Request for trade
XS1222743731 RBI 0,74 04/2020 Raiffeisen Bank International AG Corporate financial Apr 28, 2020 --
--
- Fixed - CZK Trade
XS1202084890 RBI 1,16 04/2020 Raiffeisen Bank International AG Corporate financial Mar 13, 2020 --
--
- Fixed - CZK Trade
AT000B013933 RBI 1,20-1,50 11/14/2026 Raiffeisen Bank International AG Corporate financial Nov 14, 2026 --
--
- Fixed - EUR Trade
AT000B013727 RBI 26/2/2022 Raiffeisen Bank International AG Corporate financial Feb 26, 2022 --
--
- Variable - USD Trade
AT0000A1E5F7 RBI 4,8 05/2025 Raiffeisen Bank International AG Corporate financial May 04, 2025 --
--
- Fixed - CZK Trade
AT000B013701 RBI AV 4 float 02/22 Raiffeisen Bank International AG Corporate financial Feb 12, 2022 --
--
- Fixed - AUD Trade
AT000B013750 RBIAV 0,73 04/01/21 Raiffeisen Bank International AG Corporate financial Apr 01, 2021 --
--
- Fixed - CZK Trade
AT000B013867 RBIAV 0,85 06/15/21 Raiffeisen Bank International AG Corporate financial Jun 15, 2021 --
--
- Fixed - CZK Trade
XS1001668950 RBIAV 5.163 06/18/24 Raiffeisen Bank International AG Corporate financial Jun 18, 2024 --
--
-0.05% Fixed Feb 22, 2019 3:20 pm EUR Trade
XS0981632804 RBIAV 6 10/16/23 Raiffeisen Bank International AG Corporate financial Oct 16, 2023 --
--
+0.20% Fixed Feb 22, 2019 3:20 pm EUR Trade
XS0619437147 RBIAV 6,625 05/21 Raiffeisen Bank International AG Corporate financial May 18, 2021 --
--
+0.04% Fixed Feb 22, 2019 3:20 pm EUR Trade
AT000B014071 RBIAV FLOAT 11/24/20 Corp Raiffeisen Bank International AG Corporate financial Nov 24, 2020 --
--
- Variable - USD Trade
XS1034950672 RBIAV Var 02/25 Raiffeisen Bank International AG Corporate financial Feb 21, 2025 --
--
+0.07% Fixed Feb 22, 2019 3:20 pm EUR Trade
XS0843322750 RBIAV Var 04/23 - Corporate financial Apr 27, 2023 --
--
- Variable - EUR Trade
CZ0001003834 ST. DLUHOP. 1,50/19 Czech Republic Government Oct 29, 2019 99.65
100.05
-0.01% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001004717 ST. DLUHOPIS, 0,00%, 2016-2019 Česká republika Government Jul 17, 2019 99.12
99.52
-0.03% Zero Feb 21, 2019 9:14 am CZK Trade
CZ0001004469 ST. DLUHOPIS, 1,00/2026 Česká republika Government Jun 26, 2026 94.21
94.78
-0.27% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001003859 ST. DLUHOPIS, 2,50%, 2028 Czech Republic Government Aug 25, 2028 105.20
106.09
-0.31% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001004253 ST.DLUHOP. 2,40/25 Czech Republic Government Sep 17, 2025 103.54
104.17
-0.54% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001001317 ST.DLUHOP. 3,75/20 Czech Republic Government Sep 12, 2020 102.81
103.31
+0.01% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001002851 ST.DLUHOP. 3,85 09/21 Česká republika Government Sep 29, 2021 104.85
105.75
-0.02% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001001796 ST.DLUHOP. 4,20/36 Czech Republic Government Dec 04, 2036 122.78
124.40
-0.91% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001001945 ST.DLUHOP. 4,70/22 Czech Republic Government Sep 12, 2022 109.95
110.45
-0.05% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001002059 ST.DLUHOP. 4,85/57 Česká republika Government Nov 26, 2057 144.81
147.57
-0.82% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001002471 ST.DLUHOP. 5,00/19 Czech Republic Government Apr 11, 2019 100.30
100.60
-0.03% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001002547 ST.DLUHOP. 5,70/24 Česká republika Government May 25, 2024 120.18
120.88
-0.13% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001003123 ST.DLUHOP. Float /23 Czech Republic Government Apr 18, 2023 103.27
104.07
+0.02% Variable Feb 21, 2019 9:14 am CZK Trade
CZ0001004113 ST.DLUHOP. VAR/20 Česká republika Government Dec 09, 2020 100.29
100.99
+0.01% Variable Feb 21, 2019 9:14 am CZK Trade
CZ0001004105 ST.DLUHOP. VAR/27 Česká republika Government Nov 19, 2027 100.60
101.81
-0.20% Variable Feb 21, 2019 9:14 am CZK Trade
CZ0001004600 ST.DLUHOPIS 0,45%, 2023 Česká republika Government Oct 25, 2023 94.02
94.52
-0.08% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001005011 STÁTNÍ DLUHOPIS, 0,00%, 2017-2020 Česká republika Government Feb 10, 2020 98.11
98.51
+0.03% Zero Feb 21, 2019 9:14 am CZK Trade
CZ0001005029 STÁTNÍ DLUHOPIS, 0,00%, 2017-2022 MINISTERSTVO FINANCÍ ČR Corporate financial Feb 24, 2022 --
--
0.00% Zero Jan 03, 2018 2:00 am CZK
-
CZ0001005367 STÁTNÍ DLUHOPIS, 0,75/ 21 Česká republika Government Feb 23, 2021 97.79
98.26
-0.00% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001004477 STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 Česká republika Government May 15, 2030 88.88
89.48
-0.42% Fixed Feb 21, 2019 9:14 am CZK Trade
CZ0001005375 STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 Česká republika Government Jul 23, 2029 107.47
108.39
-0.20% Fixed Feb 21, 2019 9:14 am CZK Trade
XS1054089609 VOLKSWAGEN float 04/08/19 Raiffeisen Bank International AG Corporate financial Apr 08, 2019 99.67
100.37
0.00% Variable Feb 22, 2019 9:14 am CZK Trade
Exchange Date Time Price Trading volume Nr. of trades Action