| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3107139373 | RAIN BEFE4.191BD31 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | Jul 01, 2031 |
99.76
100.23
|
-0.11%
|
Variable | Apr 23, 2026 10:04:50.047 |
EUR | |
| AT0000A3DNT1 | RAIN BAUS3.375BD29 | Raiffeisen Bausparkasse Gesellschaft mbH | fin. institutions | Jul 10, 2029 |
100.76
100.94
|
-0.03%
|
Fixed | Apr 23, 2026 10:04:44.107 |
EUR | |
| AT000B066840 | RAIN LBK0.37534 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Nov 13, 2034 |
76.86
77.32
|
-0.29%
|
Fixed | Apr 23, 2026 10:04:47.787 |
EUR | |
| AT000B067251 | RAIFFEIS 3.1/JAN28 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Jan 17, 2028 |
99.91
100.03
|
-0.04%
|
Fixed | Apr 23, 2026 10:04:30.390 |
EUR | |
| CH0320712604 | RAIN SCHWB31 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Apr 22, 2031 |
99.25
99.65
|
-0.15%
|
Fixed | Apr 20, 2026 15:00:00.036 |
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 | |
| CH1353015048 | RAIN SCHW3.852BD32 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Sep 03, 2032 |
100.69
101.00
|
-0.11%
|
Variable | Apr 23, 2026 10:04:24.851 |
EUR | |
| 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 |
100.69
101.14
|
+0.00%
|
Fixed | Apr 23, 2026 10:04:15.574 |
CHF | |
| CH1101825797 | RAIN SCHW2.25 | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
99.95
100.30
|
+0.05%
|
Variable | Apr 22, 2026 15:00:00.027 |
CHF | |
| AT0000A35Y69 | RAIK STEI3.75BD26 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 26, 2026 |
100.26
100.32
|
0.00%
|
Fixed | Apr 23, 2026 10:04:30.299 |
EUR | |
| AT000B093901 | RAIN LAND3.125BD27 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jan 18, 2027 |
100.31
100.36
|
-0.02%
|
Fixed | Apr 23, 2026 10:04:30.433 |
EUR | |
| XS0942965525 | RAIN LAND2.375B28 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 14, 2028 |
98.90
99.15
|
-0.08%
|
Fixed | Apr 23, 2026 10:04:10.790 |
EUR | |
| AT000B093547 | RAIK STEI0.541 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 27, 2041 |
61.78
62.20
|
+0.05%
|
Fixed | Apr 23, 2026 10:04:13.046 |
EUR | |
| AT000B093273 | RAIN LBK1.37533 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 11, 2033 |
87.51
88.44
|
-0.13%
|
Fixed | Apr 23, 2026 10:04:30.390 |
EUR | |
| AT0000A39K79 | RAIK TIRO3.125BD29 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 17, 2029 |
100.13
100.97
|
-0.08%
|
Fixed | Apr 23, 2026 10:04:30.299 |
EUR | |
| AT0000A32661 | RAIK TIRO3BD28 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 24, 2028 |
100.09
100.39
|
-0.04%
|
Fixed | Apr 23, 2026 10:04:28.101 |
EUR | |
| XS2348241048 | RAIK AS28 | Raiffeisenbank a.s. | fin. institutions | Jun 09, 2028 |
96.75
97.10
|
+0.02%
|
Variable | Apr 23, 2026 10:03:18.538 |
EUR | |
| XS2831757153 | RAIK ASFRN30 | Raiffeisenbank a.s. | fin. institutions | Jun 05, 2030 |
102.41
102.95
|
-0.09%
|
Variable | Apr 23, 2026 10:04:10.920 |
EUR | |
| XS3076190324 | RAIK AUSTFRN29 | Raiffeisenbank Austria D.D. | fin. institutions | May 21, 2029 |
100.13
100.80
|
-0.03%
|
Variable | Apr 23, 2026 10:04:32.401 |
EUR | |
| XS2630490394 | RAIK AUST7.875MTN2 | Raiffeisenbank Austria D.D. | fin. institutions | Jun 05, 2027 |
100.42
100.78
|
-0.08%
|
Variable | Apr 23, 2026 10:03:27.554 |
EUR | |
| XS2572298409 | RAIK NIED3.25MTN30 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 11, 2030 |
100.54
100.83
|
-0.09%
|
Fixed | Apr 23, 2026 10:04:35.006 |
EUR | |
| XS3285765031 | RAIK NIEDFRN32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Feb 06, 2032 |
98.03
98.43
|
-0.13%
|
Variable | Apr 23, 2026 10:04:26.649 |
EUR | |
| XS2613629372 | RAIN LAND3.375MTN2 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jul 24, 2028 |
100.88
100.98
|
-0.07%
|
Fixed | Apr 23, 2026 10:05:33.781 |
EUR | |
| XS1871114473 | RAIFFEIS .62/AUG26 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 28, 2026 |
99.40
99.42
|
+0.01%
|
Fixed | Apr 23, 2026 10:04:14.859 |
EUR |

