| 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 |
95.85
96.34
|
+0.02%
|
Variable | Apr 23, 2026 12:05:09.659 |
EUR | |
| AT0000A3MEC7 | RAIFFEIS 3.1/JUN28 | Raiffeisen Bank International AG | fin. institutions | Jun 29, 2028 |
96.85
98.85
|
-0.20%
|
Fixed | Apr 23, 2026 11:41:56.474 |
CZK | |
| XS3028073701 | RAIN BANK6.375BD73 | Raiffeisen Bank International AG | fin. institutions | open-end |
102.01
102.76
|
-0.34%
|
Variable | Apr 23, 2026 12:05:41.365 |
EUR | |
| AT0000A3HTZ6 | RAIFFEIS 4.2/MAR27 | Raiffeisen Bank International AG | fin. institutions | Mar 04, 2027 |
99.38
101.13
|
-0.01%
|
Fixed | Apr 23, 2026 11:42:22.996 |
USD | |
| XS2626022656 | RAIN BANK3.375MTG | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2027 |
100.54
100.60
|
-0.01%
|
Variable | Apr 23, 2026 12:05:43.371 |
EUR | |
| XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
104.95
105.33
|
-0.00%
|
Variable | Apr 23, 2026 12:05:28.675 |
EUR | |
| XS3004031822 | RAIN BANK3.5BD32 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2032 |
98.95
99.43
|
-0.05%
|
Variable | Apr 23, 2026 12:06:00.948 |
EUR | |
| XS2547936984 | RAIN BANK5.75MTN28 | Raiffeisen Bank International AG | fin. institutions | Jan 27, 2028 |
104.29
104.45
|
-0.03%
|
Fixed | Apr 23, 2026 12:06:15.709 |
EUR | |
| XS2826609971 | RAIN BANK4.5MTN30 | Raiffeisen Bank International AG | fin. institutions | May 31, 2030 |
102.81
103.04
|
-0.01%
|
Variable | Apr 23, 2026 12:06:16.630 |
EUR | |
| AT0000A3NRF0 | RAIFFEIS 3.1/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 29, 2028 |
96.90
98.90
|
-0.21%
|
Fixed | Apr 23, 2026 11:41:27.401 |
CZK | |
| XS2207857421 | RAIN BANK6 | Raiffeisen Bank International AG | fin. institutions | open-end |
100.10
100.54
|
0.00%
|
Variable | Apr 23, 2026 12:05:32.880 |
EUR | |
| XS2537097409 | RAIN BANK2.875MTG | Raiffeisen Bank International AG | fin. institutions | Sep 28, 2026 |
100.13
100.33
|
-0.02%
|
Variable | Apr 23, 2026 12:05:38.312 |
EUR | |
| AT0000A3RCP2 | RAIFFEIS 3.2/JAN29 | Raiffeisen Bank International AG | fin. institutions | Jan 29, 2029 |
96.76
98.76
|
-0.24%
|
Fixed | Apr 23, 2026 11:42:09.713 |
CZK | |
| AT0000A3FMP6 | RAIFFEIS ILN/SEP27 | Raiffeisen Bank International AG | fin. institutions | Sep 24, 2027 |
99.09
100.84
|
-0.02%
|
Fixed | Apr 23, 2026 12:15:03.449 |
USD | |
| AT0000A3LDD9 | RAIFFEIS 3.2/MAY28 | Raiffeisen Bank International AG | fin. institutions | May 30, 2028 |
97.57
99.32
|
-0.06%
|
Fixed | Apr 23, 2026 11:41:05.689 |
USD | |
| XS2435783613 | RAIN BANK0.12528 | Raiffeisen Bank International AG | fin. institutions | Jan 26, 2028 |
95.21
95.33
|
+0.04%
|
Variable | Apr 23, 2026 12:06:06.333 |
EUR | |
| AT0000A3M5J7 | RAIFFEIS 3.5/JUN28 | Raiffeisen Bank International AG | fin. institutions | Jun 02, 2028 |
98.22
99.97
|
-0.04%
|
Fixed | Apr 23, 2026 12:15:06.119 |
USD | |
| XS2055627538 | RAIN BANK0.37526 | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2026 |
99.09
99.14
|
+0.01%
|
Fixed | Apr 23, 2026 12:05:48.348 |
EUR | |
| AT0000A3QRU2 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Dec 29, 2028 |
96.41
98.41
|
-0.23%
|
Fixed | Apr 23, 2026 11:41:19.978 |
CZK | |
| AT0000A3NM19 | RAIFFEIS 3.5/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 18, 2028 |
98.19
99.94
|
-0.07%
|
Fixed | Apr 23, 2026 11:42:09.806 |
USD | |
| XS2785548053 | RAIN BANKFRN73 | Raiffeisen Bank International AG | fin. institutions | open-end |
105.42
106.53
|
-0.22%
|
Variable | Apr 23, 2026 12:05:09.963 |
EUR | |
| XS2765027193 | RAIN BANKFRN29 | Raiffeisen Bank International AG | fin. institutions | Aug 21, 2029 |
102.60
102.78
|
-0.01%
|
Variable | Apr 23, 2026 12:05:09.963 |
EUR | |
| XS3277939420 | RAIN BANKFRN32 | Raiffeisen Bank S.A. | fin. institutions | Jan 22, 2032 |
98.87
99.21
|
+0.03%
|
Variable | Apr 23, 2026 12:05:26.678 |
EUR | |
| XS2700245561 | RAIN BANK1MTN27 | Raiffeisen Bank S.A. | fin. institutions | Oct 12, 2027 |
101.38
101.69
|
-0.00%
|
Variable | Apr 23, 2026 12:04:53.982 |
EUR | |
| XS2822443656 | RAIN BANK5.15MTN30 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | May 23, 2030 |
103.58
103.92
|
-0.01%
|
Variable | Apr 23, 2026 12:04:58.128 |
EUR |

