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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A30VPN9 | RAGSTIFTU1.875CNV | RAG-Stiftung | companies | Nov 16, 2029 |
109.67
111.08
|
-0.19%
|
Fixed | Jul 23, 2024 13:20:02.987 |
EUR | |
DE000A2LQRA1 | RAGSTIFTU024 | RAG-Stiftung | companies | Oct 02, 2024 |
94.20
95.30
|
-3.10%
|
Zero | Jul 22, 2022 15:05:00.269 |
EUR | |
XS2626022656 | RAIN BANK3.375MTG | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2027 |
100.05
100.16
|
+0.11%
|
Variable | Jul 23, 2024 13:16:49.507 |
EUR | |
XS2086861437 | RAIN BANK129 | Raiffeisen Bank International AG | fin. institutions | Dec 03, 2029 |
84.87
85.01
|
+0.19%
|
Variable | Jul 23, 2024 13:18:30.778 |
EUR | |
XS2049823763 | RAIN BANK1.530 | Raiffeisen Bank International AG | fin. institutions | Mar 12, 2030 |
96.53
97.35
|
+0.06%
|
Variable | Jul 23, 2024 13:20:05.854 |
EUR | |
XS2526835694 | RAIN BANK4.125MTN2 | Raiffeisen Bank International AG | fin. institutions | Sep 08, 2025 |
100.22
100.45
|
+0.04%
|
Fixed | Jul 23, 2024 13:18:30.676 |
EUR | |
XS2207857421 | RAIN BANK6 | Raiffeisen Bank International AG | fin. institutions | open-end |
94.57
95.65
|
+0.19%
|
Variable | Jul 23, 2024 13:20:06.554 |
EUR | |
XS2381599898 | RAIN BANK0.0527 | Raiffeisen Bank International AG | fin. institutions | Sep 01, 2027 |
89.34
90.16
|
+0.16%
|
Fixed | Jul 23, 2024 13:16:51.843 |
EUR | |
XS2435783613 | RAIN BANK0.12528 | Raiffeisen Bank International AG | fin. institutions | Jan 26, 2028 |
89.56
89.81
|
+0.13%
|
Variable | Jul 23, 2024 13:16:58.972 |
EUR | |
XS2826609971 | RAIN BANK4.5MTN30 | Raiffeisen Bank International AG | fin. institutions | May 31, 2030 |
101.57
101.79
|
+0.27%
|
Variable | Jul 23, 2024 13:17:07.156 |
EUR | |
XS2579606927 | RAIN BANKFRN27 | Raiffeisen Bank International AG | fin. institutions | Jan 26, 2027 |
101.10
101.38
|
+0.09%
|
Variable | Jul 23, 2024 13:16:59.972 |
EUR | |
XS2189786226 | RAIFFEIS 2.8/JUN32 | Raiffeisen Bank International AG | fin. institutions | Jun 18, 2032 |
92.13
94.32
|
+0.12%
|
Variable | Jul 23, 2024 13:20:08.233 |
EUR | |
XS1640667116 | RAIN BANK6.125B65 | Raiffeisen Bank International AG | fin. institutions | open-end |
98.38
100.08
|
0.00%
|
Variable | Jul 23, 2024 13:20:13.572 |
EUR | |
XS2055627538 | RAIN BANK0.37526 | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2026 |
93.28
93.59
|
+0.15%
|
Fixed | Jul 23, 2024 13:17:04.581 |
EUR | |
AT000B015094 | RAIFFEIS .09/DEC25 | Raiffeisen Bank International AG | fin. institutions | Dec 11, 2025 |
94.53
96.87
|
+1.47%
|
Fixed | Jul 23, 2024 13:16:49.513 |
EUR | |
XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
105.03
106.25
|
+0.24%
|
Variable | Jul 23, 2024 13:20:08.483 |
EUR | |
XS2547936984 | RAIN BANK5.75MTN28 | Raiffeisen Bank International AG | fin. institutions | Jan 27, 2028 |
106.17
107.17
|
+0.22%
|
Fixed | Jul 23, 2024 13:17:09.130 |
EUR | |
XS2353473692 | RAIN BANK1.37533 | Raiffeisen Bank International AG | fin. institutions | Jun 17, 2033 |
83.78
85.66
|
+0.19%
|
Variable | Jul 23, 2024 13:20:09.381 |
EUR | |
XS2537097409 | RAIN BANK2.875MTG | Raiffeisen Bank International AG | fin. institutions | Sep 28, 2026 |
98.63
98.78
|
+0.08%
|
Variable | Jul 23, 2024 13:16:50.574 |
EUR | |
XS1756703275 | RAIN BANK4.5 | Raiffeisen Bank International AG | fin. institutions | open-end |
83.28
86.68
|
+0.33%
|
Variable | Jul 23, 2024 13:20:08.483 |
EUR | |
XS2682093526 | RAIN BANK6MTN28 | Raiffeisen Bank International AG | fin. institutions | Sep 15, 2028 |
104.28
105.25
|
+0.19%
|
Variable | Jul 23, 2024 13:16:56.481 |
EUR | |
XS2106056653 | RAIN BANK0.2525 | Raiffeisen Bank International AG | fin. institutions | Jan 22, 2025 |
98.13
98.29
|
+0.01%
|
Fixed | Jul 23, 2024 13:17:04.945 |
EUR | |
XS2765027193 | RAIN BANKFRN29 | Raiffeisen Bank International AG | fin. institutions | Aug 21, 2029 |
100.44
100.73
|
+0.26%
|
Variable | Jul 23, 2024 13:16:42.750 |
EUR | |
XS2700245561 | RAIN BANK1MTN27 | Raiffeisen Bank S.A. | fin. institutions | Oct 12, 2027 |
104.85
105.37
|
-0.03%
|
Variable | Jul 23, 2024 13:16:44.050 |
EUR | |
XS2822443656 | RAIN BANK5.15MTN30 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | May 23, 2030 |
101.03
101.38
|
+0.19%
|
Variable | Jul 23, 2024 13:16:41.797 |
EUR |