| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2353473692 | RAIN BANK1.37533 | Raiffeisen Bank International AG | fin. institutions | Jun 17, 2033 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:46:55.621 |
EUR | |
| XS2682093526 | RAIN BANK6MTN28 | Raiffeisen Bank International AG | fin. institutions | Sep 15, 2028 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:05.678 |
EUR | |
| XS2547936984 | RAIN BANK5.75MTN28 | Raiffeisen Bank International AG | fin. institutions | Jan 27, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:12.059 |
EUR | |
| XS2055627538 | RAIN BANK0.37526 | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:47:07.843 |
EUR | |
| XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:45:15.407 |
EUR | |
| AT0000A3HTZ6 | RAIFFEIS 4.2/MAR27 | Raiffeisen Bank International AG | fin. institutions | Mar 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 15:50:14.621 |
USD | |
| AT0000A3NRF0 | RAIFFEIS 3.1/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 29, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 15:50:22.333 |
CZK | |
| AT0000A3M5J7 | RAIFFEIS 3.5/JUN28 | Raiffeisen Bank International AG | fin. institutions | Jun 02, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 15:14:24.890 |
USD | |
| AT0000A3J0M7 | RAIFFEIS 4.0/FEB28 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 15:50:57.046 |
USD | |
| AT0000A3PJY3 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Oct 30, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 15:50:57.138 |
CZK | |
| XS2826609971 | RAIN BANK4.5MTN30 | Raiffeisen Bank International AG | fin. institutions | May 31, 2030 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:47:16.487 |
EUR | |
| AT0000A3LMS8 | RAIFFEIS 0% /MAY29 | Raiffeisen Bank International AG | fin. institutions | May 30, 2029 |
-
-
|
-0.09%
|
Zero | Dec 19, 2025 15:50:57.046 |
USD | |
| XS3028073701 | RAIN BANK6.375BD73 | Raiffeisen Bank International AG | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:47:02.196 |
EUR | |
| AT0000A3NM19 | RAIFFEIS 3.5/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 18, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 15:50:58.370 |
USD | |
| XS2700245561 | RAIN BANK1MTN27 | Raiffeisen Bank S.A. | fin. institutions | Oct 12, 2027 |
-
-
|
-0.14%
|
Variable | Dec 19, 2025 20:45:41.621 |
EUR | |
| XS3107139373 | RAIN BEFE4.191BD31 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | Jul 01, 2031 |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:47:22.945 |
EUR | |
| XS2822443656 | RAIN BANK5.15MTN30 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | May 23, 2030 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:41.578 |
EUR | |
| AT0000A3DNT1 | RAIN BAUS3.375BD29 | Raiffeisen Bausparkasse Gesellschaft mbH | fin. institutions | Jul 10, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:11.183 |
EUR | |
| AT000B067251 | RAIFFEIS BDS/PERP | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Jan 17, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:02.475 |
EUR | |
| AT000B066840 | RAIN LBK0.37534 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Nov 13, 2034 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:45:19.722 |
EUR | |
| CH0320712604 | RAIN SCHWB31 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Apr 22, 2031 |
99.05
99.45
|
-0.05%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0566511496 | RAIN SCHW0BD49 | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
99.85
100.20
|
+0.05%
|
Variable | Dec 19, 2025 16:00:00.112 |
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 | |
| CH1428648286 | RAIN SCHW1.1875BD3 | Raiffeisen Schweiz Genossenschaft | fin. institutions | May 14, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:55.584 |
CHF | |
| CH1353015048 | RAIN SCHW3.852BD32 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Sep 03, 2032 |
-
-
|
-0.14%
|
Variable | Dec 19, 2025 20:47:07.794 |
EUR |

