| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2189786226 | RAIFFEIS 2.8/JUN32 | Raiffeisen Bank International AG | fin. institutions | Jun 18, 2032 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:47:15.582 |
EUR | |
| XS2381599898 | RAIN BANK0.0527 | Raiffeisen Bank International AG | fin. institutions | Sep 01, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:47:22.482 |
EUR | |
| XS2826609971 | RAIN BANK4.5MTN30 | Raiffeisen Bank International AG | fin. institutions | May 31, 2030 |
-
-
|
-0.10%
|
Variable | Feb 16, 2026 20:45:46.565 |
EUR | |
| AT0000A3J0M7 | RAIFFEIS 4.0/FEB28 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2028 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 15:51:10.834 |
USD | |
| XS2765027193 | RAIN BANKFRN29 | Raiffeisen Bank International AG | fin. institutions | Aug 21, 2029 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:14.337 |
EUR | |
| AT0000A3NM19 | RAIFFEIS 3.5/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 18, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 15:51:00.596 |
USD | |
| AT0000A3QRU2 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Dec 29, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 15:50:10.202 |
CZK | |
| XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:47:23.708 |
EUR | |
| AT0000A3RCP2 | RAIFFEIS 3.2/JAN29 | Raiffeisen Bank International AG | fin. institutions | Jan 29, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 15:51:00.596 |
CZK | |
| XS3277939420 | RAIN BANKFRN32 | Raiffeisen Bank S.A. | fin. institutions | Jan 22, 2032 |
-
-
|
+0.09%
|
Variable | Feb 16, 2026 20:47:14.435 |
EUR | |
| XS2700245561 | RAIN BANK1MTN27 | Raiffeisen Bank S.A. | fin. institutions | Oct 12, 2027 |
-
-
|
-0.03%
|
Variable | Feb 16, 2026 20:47:04.597 |
EUR | |
| XS3107139373 | RAIN BEFE4.191BD31 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | Jul 01, 2031 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:47:33.676 |
EUR | |
| XS2822443656 | RAIN BANK5.15MTN30 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | May 23, 2030 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:11.763 |
EUR | |
| AT0000A3DNT1 | RAIN BAUS3.375BD29 | Raiffeisen Bausparkasse Gesellschaft mbH | fin. institutions | Jul 10, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:47:34.898 |
EUR | |
| AT000B066840 | RAIN LBK0.37534 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Nov 13, 2034 |
-
-
|
+0.45%
|
Fixed | Feb 16, 2026 20:47:24.917 |
EUR | |
| AT000B067251 | RAIFFEIS 3.1/JAN28 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Jan 17, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:47:22.439 |
EUR | |
| CH0320712604 | RAIN SCHWB31 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Apr 22, 2031 |
100.30
100.40
|
+0.20%
|
Fixed | Feb 16, 2026 16:05:00.003 |
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 |
100.50
100.90
|
+0.05%
|
Variable | Feb 16, 2026 16:00:00.057 |
CHF | |
| CH1353015048 | RAIN SCHW3.852BD32 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Sep 03, 2032 |
-
-
|
-0.07%
|
Variable | Feb 16, 2026 20:47:27.384 |
EUR | |
| CH0566511496 | RAIN SCHW0BD49 | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
100.00
100.10
|
+0.05%
|
Variable | Feb 16, 2026 16:00:00.053 |
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 | |
| CH1428648286 | RAIN SCHW1.1875BD3 | Raiffeisen Schweiz Genossenschaft | fin. institutions | May 14, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 16, 2026 20:47:27.342 |
CHF | |
| AT000B093901 | RAIN LAND3.125BD27 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:47:25.930 |
EUR | |
| AT000B093273 | RAIN LBK1.37533 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 11, 2033 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:47:20.058 |
EUR |

