| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2904849879 | RAIN BANKFRN35 | Raiffeisen Bank International AG | fin. institutions | Jan 02, 2035 |
100.95
101.38
|
-0.13%
|
Variable | Oct 02, 2026 10:04:15.676 |
EUR | |
| XS2547936984 | RAIN BANK5.75MTN28 | Raiffeisen Bank International AG | fin. institutions | Jan 27, 2028 |
102.59
102.69
|
-0.04%
|
Fixed | Oct 02, 2026 10:05:10.850 |
EUR | |
| XS2381599898 | RAIN BANK0.0527 | Raiffeisen Bank International AG | fin. institutions | Sep 01, 2027 |
97.06
97.12
|
-0.04%
|
Fixed | Oct 02, 2026 10:04:36.866 |
EUR | |
| XS2189786226 | RAIFFEIS 2.8/JUN32 | Raiffeisen Bank International AG | fin. institutions | Jun 18, 2032 |
99.06
99.31
|
-0.10%
|
Variable | Oct 02, 2026 10:04:01.508 |
EUR | |
| AT0000A3MZM1 | RAIFFEIS 3.1/JUL28 | Raiffeisen Bank International AG | fin. institutions | Jul 31, 2028 |
97.18
99.18
|
+0.09%
|
Fixed | Oct 02, 2026 10:45:30.547 |
CZK | |
| XS2435783613 | RAIN BANK0.12528 | Raiffeisen Bank International AG | fin. institutions | Jan 26, 2028 |
95.78
95.90
|
+0.05%
|
Variable | Oct 02, 2026 10:04:53.880 |
EUR | |
| AT0000A3MEC7 | RAIFFEIS 3.1/JUN28 | Raiffeisen Bank International AG | fin. institutions | Jun 29, 2028 |
96.59
98.59
|
+0.09%
|
Fixed | Oct 02, 2026 10:07:18.699 |
CZK | |
| XS2765027193 | RAIN BANKFRN29 | Raiffeisen Bank International AG | fin. institutions | Aug 21, 2029 |
101.16
101.28
|
+0.04%
|
Variable | Oct 02, 2026 10:04:36.866 |
EUR | |
| AT0000A3M5J7 | RAIFFEIS 3.5/JUN28 | Raiffeisen Bank International AG | fin. institutions | Jun 02, 2028 |
96.87
98.62
|
+0.06%
|
Fixed | Oct 02, 2026 10:45:29.049 |
USD | |
| AT0000A3W349 | RAIN BANK3.75BD29 | Raiffeisen Bank International AG | fin. institutions | Aug 03, 2029 |
96.87
98.62
|
+0.10%
|
Fixed | Oct 02, 2026 10:45:34.489 |
USD | |
| XS2826609971 | RAIN BANK4.5MTN30 | Raiffeisen Bank International AG | fin. institutions | May 31, 2030 |
100.85
101.06
|
+0.03%
|
Variable | Oct 02, 2026 10:05:14.808 |
EUR | |
| XS3004031822 | RAIN BANK3.5BD32 | Raiffeisen Bank International AG | fin. institutions | Feb 18, 2032 |
96.51
96.80
|
+0.02%
|
Variable | Oct 02, 2026 10:05:21.825 |
EUR | |
| XS3277939420 | RAIN BANKFRN32 | Raiffeisen Bank S.A. | fin. institutions | Jan 22, 2032 |
96.49
96.76
|
+0.03%
|
Variable | Oct 02, 2026 10:04:30.789 |
EUR | |
| XS2700245561 | RAIN BANK1MTN27 | Raiffeisen Bank S.A. | fin. institutions | Oct 12, 2027 |
100.02
100.32
|
+0.10%
|
Variable | Oct 02, 2026 10:03:55.537 |
EUR | |
| XS3478186151 | RAIN BANK4.626BD33 | Raiffeisen Bank S.A. | fin. institutions | Jan 25, 2033 |
97.79
98.00
|
+0.14%
|
Variable | Oct 02, 2026 10:05:15.932 |
EUR | |
| XS3107139373 | RAIN BEFE4.191BD31 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | Jul 01, 2031 |
97.73
98.14
|
-0.03%
|
Variable | Oct 02, 2026 10:05:18.926 |
EUR | |
| XS2822443656 | RAIN BANK5.15MTN30 | Raiffeisen Bank Zártköruen Muködo Részvénytársaság | fin. institutions | May 23, 2030 |
101.28
101.72
|
+0.10%
|
Variable | Oct 02, 2026 10:04:01.588 |
EUR | |
| AT0000A3DNT1 | RAIN BAUS3.375BD29 | Raiffeisen Bausparkasse Gesellschaft mbH | fin. institutions | Jul 10, 2029 |
99.28
99.80
|
+0.09%
|
Fixed | Oct 02, 2026 10:04:59.962 |
EUR | |
| AT0000A3WV33 | RAIN LAND3.25NT31 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Sep 01, 2031 |
97.91
98.01
|
+0.13%
|
Fixed | Oct 02, 2026 10:04:20.722 |
EUR | |
| AT000B066840 | RAIN LBK0.37534 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Nov 13, 2034 |
75.24
75.62
|
+0.49%
|
Fixed | Oct 02, 2026 10:04:53.880 |
EUR | |
| AT000B067251 | RAIFFEIS 3.1/JAN28 | Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen | fin. institutions | Jan 17, 2028 |
99.36
99.42
|
-0.01%
|
Fixed | Oct 02, 2026 10:04:49.875 |
EUR | |
| CH1428648286 | RAIN SCHW1.1875BD3 | Raiffeisen Schweiz Genossenschaft | fin. institutions | May 14, 2032 |
98.95
99.55
|
+0.15%
|
Fixed | Oct 01, 2026 15:00:00.098 |
CHF | |
| CH0320712604 | RAIN SCHWB31 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Apr 22, 2031 |
97.75
98.15
|
+0.36%
|
Fixed | Oct 01, 2026 15:00:00.024 |
CHF | |
| 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 |
98.27
98.57
|
+0.19%
|
Variable | Oct 02, 2026 10:04:47.764 |
EUR |

