| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30VPN9 | RAGSTIFTU1.875CNV | RAG-Stiftung | companies | Nov 16, 2029 |
-
-
|
-0.79%
|
Fixed | Jun 29, 2026 19:48:04.696 |
EUR | |
| XS2844410287 | RAI RADI4.5BD29 | RAI - Radiotelevisione Italiana S.p.A. | companies | Jul 10, 2029 |
102.43
103.72
|
-0.16%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| AT0000A3NM19 | RAIFFEIS 3.5/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 18, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 14:51:48.040 |
USD | |
| XS2537097409 | RAIN BANK2.875MTG | Raiffeisen Bank International AG | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:47:27.721 |
EUR | |
| XS3295137932 | RAIN BANKFRN34 | Raiffeisen Bank International AG | fin. institutions | Feb 16, 2034 |
-
-
|
-0.06%
|
Variable | Jun 29, 2026 19:47:32.450 |
EUR | |
| AT0000A3HTZ6 | RAIFFEIS 4.2/MAR27 | Raiffeisen Bank International AG | fin. institutions | Mar 04, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 14:51:05.794 |
USD | |
| AT0000A3UHX9 | RAIFFEIS 3.2/MAY29 | Raiffeisen Bank International AG | fin. institutions | May 29, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 14:51:28.396 |
USD | |
| XS3166786619 | RAIN BANKFRN31 | Raiffeisen Bank International AG | fin. institutions | Aug 27, 2031 |
-
-
|
-0.08%
|
Variable | Jun 29, 2026 19:47:34.415 |
EUR | |
| XS2904849879 | RAIN BANKFRN35 | Raiffeisen Bank International AG | fin. institutions | Jan 02, 2035 |
-
-
|
-0.12%
|
Variable | Jun 29, 2026 19:47:23.656 |
EUR | |
| XS2381599898 | RAIN BANK0.0527 | Raiffeisen Bank International AG | fin. institutions | Sep 01, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:47:24.699 |
EUR | |
| XS2626022656 | RAIN BANK3.375MTG | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2027 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:47:22.775 |
EUR | |
| AT0000A3RVP2 | RAIFFEIS 3.2/MAR29 | Raiffeisen Bank International AG | fin. institutions | Mar 12, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 13:59:28.428 |
USD | |
| XS2893858352 | RAIN BANKFRN30 | Raiffeisen Bank International AG | fin. institutions | Jan 03, 2030 |
-
-
|
-0.06%
|
Variable | Jun 29, 2026 19:47:31.877 |
EUR | |
| XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
-
-
|
-0.02%
|
Variable | Jun 29, 2026 19:47:27.855 |
EUR | |
| XS2055627538 | RAIN BANK0.37526 | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:47:35.423 |
EUR | |
| AT0000A3ND69 | RAIFFEIS 3.1/AUG28 | Raiffeisen Bank International AG | fin. institutions | Aug 28, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 14:50:51.113 |
CZK | |
| AT0000A3MZM1 | RAIFFEIS 3.1/JUL28 | Raiffeisen Bank International AG | fin. institutions | Jul 31, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 13:59:25.633 |
CZK | |
| AT0000A3RCP2 | RAIFFEIS 3.2/JAN29 | Raiffeisen Bank International AG | fin. institutions | Jan 29, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 14:51:41.654 |
CZK | |
| AT0000A3QRU2 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Dec 29, 2028 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 14:51:02.078 |
CZK | |
| AT0000A3FMP6 | RAIFFEIS ILN/SEP27 | Raiffeisen Bank International AG | fin. institutions | Sep 24, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 13:59:29.236 |
USD | |
| XS2353473692 | RAIN BANK1.37533 | Raiffeisen Bank International AG | fin. institutions | Jun 17, 2033 |
-
-
|
-0.08%
|
Variable | Jun 29, 2026 19:47:22.653 |
EUR | |
| AT0000A3LDD9 | RAIFFEIS 3.2/MAY28 | Raiffeisen Bank International AG | fin. institutions | May 30, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 14:51:23.014 |
USD | |
| XS3227928911 | RAIN BANKFRN33 | Raiffeisen Bank International AG | fin. institutions | Nov 13, 2033 |
-
-
|
-0.06%
|
Variable | Jun 29, 2026 19:47:23.656 |
EUR | |
| XS2189786226 | RAIFFEIS 2.8/JUN32 | Raiffeisen Bank International AG | fin. institutions | Jun 18, 2032 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:47:22.113 |
EUR | |
| AT0000A3NRF0 | RAIFFEIS 3.1/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 29, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 14:51:08.851 |
CZK |

