| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UHX9 | RAIFFEIS 3.2/MAY29 | Raiffeisen Bank International AG | fin. institutions | May 29, 2029 |
95.85
97.60
|
+0.06%
|
Fixed | Oct 02, 2026 07:36:08.834 |
USD | |
| XS2534786590 | RAIN BANK7.375MTG | Raiffeisen Bank International AG | fin. institutions | Dec 20, 2032 |
102.56
102.80
|
-0.13%
|
Variable | Oct 02, 2026 07:33:32.764 |
EUR | |
| AT0000A3NRF0 | RAIFFEIS 3.1/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 29, 2028 |
96.97
98.97
|
0.00%
|
Fixed | Oct 02, 2026 07:35:47.710 |
CZK | |
| AT0000A3FMP6 | RAIFFEIS ILN/SEP27 | Raiffeisen Bank International AG | fin. institutions | Sep 24, 2027 |
98.37
100.12
|
+0.03%
|
Fixed | Oct 02, 2026 08:15:35.085 |
USD | |
| AT0000A3LDD9 | RAIFFEIS 3.2/MAY28 | Raiffeisen Bank International AG | fin. institutions | May 30, 2028 |
96.39
98.14
|
+0.03%
|
Fixed | Oct 02, 2026 07:35:56.186 |
USD | |
| AT0000A3PJY3 | RAIFFEIS | Raiffeisen Bank International AG | fin. institutions | Oct 30, 2028 |
96.70
98.70
|
+0.01%
|
Fixed | Oct 02, 2026 07:36:29.907 |
CZK | |
| XS2893858352 | RAIN BANKFRN30 | Raiffeisen Bank International AG | fin. institutions | Jan 03, 2030 |
99.86
99.98
|
-0.01%
|
Variable | Oct 02, 2026 07:33:57.509 |
EUR | |
| XS3227928911 | RAIN BANKFRN33 | Raiffeisen Bank International AG | fin. institutions | Nov 13, 2033 |
95.21
95.52
|
+0.17%
|
Variable | Oct 02, 2026 07:33:47.231 |
EUR | |
| AT0000A3QDB2 | RAIFFEIS 3.1/NOV28 | Raiffeisen Bank International AG | fin. institutions | Nov 27, 2028 |
96.48
98.48
|
+0.01%
|
Fixed | Oct 02, 2026 07:36:21.818 |
CZK | |
| AT0000A3NM19 | RAIFFEIS 3.5/SEP28 | Raiffeisen Bank International AG | fin. institutions | Sep 18, 2028 |
96.92
98.67
|
+0.04%
|
Fixed | Oct 02, 2026 07:36:23.885 |
USD | |
| XS3258450074 | RAIN BANKUNDTD NT | Raiffeisen Bank International AG | fin. institutions | open-end |
95.40
96.21
|
-0.32%
|
Variable | Oct 02, 2026 07:33:11.814 |
EUR | |
| AT0000A3RCP2 | RAIFFEIS 3.2/JAN29 | Raiffeisen Bank International AG | fin. institutions | Jan 29, 2029 |
96.13
98.13
|
+0.01%
|
Fixed | Oct 02, 2026 07:36:19.219 |
CZK | |
| XS2626022656 | RAIN BANK3.375MTG | Raiffeisen Bank International AG | fin. institutions | Sep 25, 2027 |
100.03
100.07
|
+0.02%
|
Variable | Oct 02, 2026 07:33:51.462 |
EUR | |
| XS3480675597 | RAIN BANK1MTN37 | Raiffeisen Bank International AG | fin. institutions | Mar 31, 2037 |
97.07
97.46
|
-0.09%
|
Variable | Oct 02, 2026 07:33:20.834 |
EUR | |
| AT0000A3VWA4 | RAIN BANK0BD30 | Raiffeisen Bank International AG | fin. institutions | Jan 31, 2030 |
86.28
88.03
|
+0.01%
|
Zero | Oct 02, 2026 07:36:25.890 |
CZK | |
| AT0000A3J0M7 | RAIFFEIS 4.0/FEB28 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2028 |
97.87
99.62
|
+0.02%
|
Fixed | Oct 02, 2026 07:36:30.370 |
USD | |
| AT0000A3ND69 | RAIFFEIS 3.1/AUG28 | Raiffeisen Bank International AG | fin. institutions | Aug 28, 2028 |
97.03
99.03
|
0.00%
|
Fixed | Oct 02, 2026 07:35:29.606 |
CZK | |
| AT0000A3LMS8 | RAIFFEIS 0% /MAY29 | Raiffeisen Bank International AG | fin. institutions | May 30, 2029 |
86.59
88.59
|
+0.07%
|
Zero | Oct 02, 2026 07:36:25.749 |
USD | |
| XS3166786619 | RAIN BANKFRN31 | Raiffeisen Bank International AG | fin. institutions | Aug 27, 2031 |
96.63
96.88
|
+0.10%
|
Variable | Oct 02, 2026 07:34:02.531 |
EUR | |
| XS3295137932 | RAIN BANKFRN34 | Raiffeisen Bank International AG | fin. institutions | Feb 16, 2034 |
93.98
94.22
|
+0.08%
|
Variable | Oct 02, 2026 07:33:54.474 |
EUR | |
| AT0000A3K8K1 | RAIFFEIS 3.0/MAR28 | Raiffeisen Bank International AG | fin. institutions | Mar 31, 2028 |
98.76
100.26
|
+0.01%
|
Fixed | Oct 02, 2026 07:36:29.765 |
EUR | |
| XS2353473692 | RAIN BANK1.37533 | Raiffeisen Bank International AG | fin. institutions | Jun 17, 2033 |
95.49
95.90
|
-0.06%
|
Variable | Oct 02, 2026 07:33:21.705 |
EUR | |
| XS2086861437 | RAIN BANK0.125MTG | Raiffeisen Bank International AG | fin. institutions | Dec 03, 2029 |
89.55
89.69
|
+0.07%
|
Variable | Oct 02, 2026 07:33:50.993 |
EUR | |
| AT0000A3RVP2 | RAIFFEIS 3.2/MAR29 | Raiffeisen Bank International AG | fin. institutions | Mar 12, 2029 |
95.68
97.43
|
+0.10%
|
Fixed | Oct 02, 2026 08:15:31.378 |
USD | |
| XS2682093526 | RAIN BANK6MTN28 | Raiffeisen Bank International AG | fin. institutions | Sep 15, 2028 |
101.99
102.03
|
0.00%
|
Variable | Oct 02, 2026 07:33:52.007 |
EUR |

