| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH1353015048 | RAIN SCHW3.852BD32 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Sep 03, 2032 |
-
-
|
-0.00%
|
Variable | Jun 29, 2026 19:47:27.813 |
EUR | |
| 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 | |
| CH1101825797 | RAIFFEIS 2.2/PERP | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
100.10
100.30
|
0.00%
|
Variable | Jun 26, 2026 15:00:00.036 |
CHF | |
| CH1428648286 | RAIN SCHW1.1875BD3 | Raiffeisen Schweiz Genossenschaft | fin. institutions | May 14, 2032 |
101.05
101.80
|
0.00%
|
Fixed | Jun 22, 2026 15:00:00.130 |
CHF | |
| CH0320712604 | RAIN SCHWB31 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Apr 22, 2031 |
99.40
100.00
|
+0.30%
|
Fixed | Jun 25, 2026 15:00:00.045 |
CHF | |
| XS0942965525 | RAIN LAND2.375B28 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 14, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:22.113 |
EUR | |
| AT000B093547 | RAIK STEI0.541 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 27, 2041 |
-
-
|
+0.04%
|
Fixed | Jun 29, 2026 19:47:16.283 |
EUR | |
| AT000B093273 | RAIN LBK1.37533 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 11, 2033 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:28.777 |
EUR | |
| AT000B093901 | RAIN LAND3.125BD27 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 29, 2026 19:47:33.330 |
EUR | |
| AT0000A32661 | RAIK TIRO3BD28 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 24, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:22.113 |
EUR | |
| AT0000A39K79 | RAIK TIRO3.125BD29 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 17, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:29.782 |
EUR | |
| XS2831757153 | RAIK ASFRN30 | Raiffeisenbank a.s. | fin. institutions | Jun 05, 2030 |
-
-
|
-0.02%
|
Variable | Jun 29, 2026 19:47:27.770 |
EUR | |
| XS2348241048 | RAIK AS28 | Raiffeisenbank a.s. | fin. institutions | Jun 09, 2028 |
-
-
|
+1.94%
|
Variable | Jun 29, 2026 19:46:48.276 |
EUR | |
| XS3076190324 | RAIK AUSTFRN29 | Raiffeisenbank Austria D.D. | fin. institutions | May 21, 2029 |
-
-
|
+0.03%
|
Variable | Jun 29, 2026 19:47:23.790 |
EUR | |
| XS2752052063 | RAIK NIED3ASST BKD | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Sep 23, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:24.699 |
EUR | |
| XS3285765031 | RAIK NIEDFRN32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Feb 06, 2032 |
-
-
|
-0.07%
|
Variable | Jun 29, 2026 19:47:27.721 |
EUR | |
| XS2572298409 | RAIK NIED3.25MTN30 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 11, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:31.877 |
EUR | |
| XS1942629061 | RAIFFEIS .87/JAN29 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 30, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:35.337 |
EUR | |
| XS2526846469 | RAIK NIED2.375BD32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 31, 2032 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:33.842 |
EUR | |
| XS2469466390 | RAIN LAND1.25BD27 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Apr 21, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:45:06.147 |
EUR | |
| XS2613629372 | RAIN LAND3.375MTN2 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jul 24, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:48:00.395 |
EUR | |
| XS1871114473 | RAIFFEIS .62/AUG26 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 28, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:47:21.817 |
EUR | |
| XS2100569552 | RAIFFEIS .37/JAN35 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 15, 2035 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:13.260 |
EUR | |
| XS1756364474 | RAIFFEIS .87/JAN28 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 24, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:24.319 |
EUR |

