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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A3DNT1 | RAIN BAUS3.375BD29 | Raiffeisen Bausparkasse Gesellschaft mbH | fin. institutions | Jul 10, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:27:54.704 |
EUR | |
AT000B067251 | RAIFFEIS BDS/PERP | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Jan 17, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:27:41.133 |
EUR | |
AT000B066840 | RAIN LBK0.37534 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Nov 13, 2034 |
-
-
|
+0.31%
|
Fixed | Jul 23, 2024 15:27:45.351 |
EUR | |
AT000B066675 | RAIN LBK0.525 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Sep 17, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:27:28.333 |
EUR | |
CH0566511496 | RAIFFEIS 2.0/PERP | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
97.85
98.20
|
-0.31%
|
Variable | Jul 23, 2024 15:00:00.032 |
CHF | |
CH1224575899 | RAIN SCHW5.23BD27 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Nov 01, 2027 |
104.00
105.00
|
0.00%
|
Fixed | Dec 23, 2022 16:05:00.000 |
EUR | |
CH1101825797 | RAIN SCHW2.25 | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
99.50
99.90
|
-0.30%
|
Variable | Jul 23, 2024 15:00:00.035 |
CHF | |
CH0122512152 | SWITZERLA2.625B26 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Feb 04, 2026 |
101.85
102.40
|
+0.24%
|
Fixed | Jul 23, 2024 15:00:00.086 |
CHF | |
CH0320712604 | RAIN SCHWB31 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Apr 22, 2031 |
95.35
95.95
|
+0.21%
|
Fixed | Jul 23, 2024 15:00:00.022 |
CHF | |
CH1251998238 | RAIN SCHW4.84BD28 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Nov 03, 2028 |
101.20
100.90
|
+0.30%
|
Fixed | Nov 14, 2023 16:05:00.011 |
EUR | |
AT000B093547 | RAIK STEI0.541 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 27, 2041 |
-
-
|
+0.41%
|
Fixed | Jul 23, 2024 15:27:28.333 |
EUR | |
AT0000A35Y69 | RAIK STEI3.75BD26 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 26, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:27:43.156 |
EUR | |
AT000B093901 | RAIN LAND3.125BD27 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jan 18, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:27:43.088 |
EUR | |
XS0942965525 | RAIN LAND2.375B28 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 14, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:27:35.621 |
EUR | |
AT000B093273 | RAIN LBK1.37533 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 11, 2033 |
-
-
|
+0.26%
|
Fixed | Jul 23, 2024 15:27:41.140 |
EUR | |
AT0000A39K79 | RAIK TIRO3.125BD29 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 17, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:28:55.709 |
EUR | |
AT0000A32661 | RAIK TIRO3BD28 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 24, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:27:40.651 |
EUR | |
XS2577033553 | RAIK AS7.125MTN26 | Raiffeisenbank a.s. | fin. institutions | Jan 19, 2026 |
-
-
|
+0.02%
|
Variable | Jul 23, 2024 15:27:27.633 |
EUR | |
XS2831757153 | RAIK ASFRN30 | Raiffeisenbank a.s. | fin. institutions | Jun 05, 2030 |
100.82
101.18
|
+0.39%
|
Variable | Jul 23, 2024 15:27:42.088 |
EUR | |
XS2348241048 | RAIK AS28 | Raiffeisenbank a.s. | fin. institutions | Jun 09, 2028 |
-
-
|
+0.16%
|
Variable | Jul 23, 2024 15:27:27.633 |
EUR | |
XS2630490394 | RAIK AUST7.875MTN2 | Raiffeisenbank Austria D.D. | fin. institutions | Jun 05, 2027 |
-
-
|
-0.03%
|
Variable | Jul 23, 2024 15:27:29.305 |
EUR | |
XS1871114473 | RAIFFEIS .62/AUG26 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 28, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:27:29.679 |
EUR | |
XS1942629061 | RAIFFEIS .87/JAN29 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 30, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:27:50.429 |
EUR | |
XS2526846469 | RAIK NIED2.375BD32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 31, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 23, 2024 15:27:41.183 |
EUR | |
XS2498470116 | RAIK NIED1MTN26 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 05, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:28:15.460 |
EUR |