| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1101825797 | RAIFFEIS 2.2/PERP | Raiffeisen Schweiz Genossenschaft | fin. institutions | open-end |
100.20
100.25
|
+0.05%
|
Variable | Sep 30, 2026 15:00:00.037 |
CHF | |
| CH1579254470 | RAIN SCHW4.255NT34 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Sep 14, 2034 |
98.99
99.19
|
+0.40%
|
Variable | Oct 02, 2026 12:05:39.769 |
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 | |
| AT000B093901 | RAIN LAND3.125BD27 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jan 18, 2027 |
100.08
100.11
|
-0.00%
|
Fixed | Oct 02, 2026 12:05:44.782 |
EUR | |
| AT000B093547 | RAIK STEI0.541 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 27, 2041 |
59.58
59.89
|
+1.59%
|
Fixed | Oct 02, 2026 12:05:20.942 |
EUR | |
| XS0942965525 | RAIN LAND2.375B28 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 14, 2028 |
98.25
98.50
|
+0.07%
|
Fixed | Oct 02, 2026 12:05:16.715 |
EUR | |
| AT000B093273 | RAIN LBK1.37533 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 11, 2033 |
85.53
86.36
|
+0.43%
|
Fixed | Oct 02, 2026 12:05:41.296 |
EUR | |
| AT0000A32661 | RAIK TIRO3BD28 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 24, 2028 |
99.48
99.82
|
+0.05%
|
Fixed | Oct 02, 2026 12:05:34.342 |
EUR | |
| AT0000A39K79 | RAIK TIRO3.125BD29 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 17, 2029 |
98.97
99.80
|
+0.11%
|
Fixed | Oct 02, 2026 12:05:43.806 |
EUR | |
| XS2348241048 | RAIK AS28 | Raiffeisenbank a.s. | fin. institutions | Jun 09, 2028 |
97.59
98.00
|
-0.01%
|
Variable | Oct 02, 2026 12:04:17.532 |
EUR | |
| XS2831757153 | RAIK ASFRN30 | Raiffeisenbank a.s. | fin. institutions | Jun 05, 2030 |
101.21
101.60
|
+0.00%
|
Variable | Oct 02, 2026 12:05:33.340 |
EUR | |
| XS3076190324 | RAIK AUSTFRN29 | Raiffeisenbank Austria D.D. | fin. institutions | May 21, 2029 |
99.01
99.57
|
-0.03%
|
Variable | Oct 02, 2026 12:05:39.769 |
EUR | |
| XS2100569552 | RAIFFEIS .37/JAN35 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 15, 2035 |
74.67
75.16
|
+0.83%
|
Fixed | Oct 02, 2026 12:05:04.443 |
EUR | |
| XS2526846469 | RAIK NIED2.375BD32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 31, 2032 |
92.66
92.87
|
+0.45%
|
Fixed | Oct 02, 2026 12:05:35.380 |
EUR | |
| XS2752052063 | RAIK NIED3ASST BKD | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Sep 23, 2027 |
99.77
99.83
|
+0.03%
|
Fixed | Oct 02, 2026 12:05:47.104 |
EUR | |
| XS2613629372 | RAIN LAND3.375MTN2 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jul 24, 2028 |
99.79
99.88
|
+0.08%
|
Fixed | Oct 02, 2026 12:06:30.013 |
EUR | |
| XS3285765031 | RAIK NIEDFRN32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Feb 06, 2032 |
96.04
96.38
|
+0.28%
|
Variable | Oct 02, 2026 12:05:35.312 |
EUR | |
| XS2572298409 | RAIK NIED3.25MTN30 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 11, 2030 |
98.75
99.04
|
+0.19%
|
Fixed | Oct 02, 2026 12:05:37.705 |
EUR | |
| XS2469466390 | RAIN LAND1.25BD27 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Apr 21, 2027 |
99.05
99.10
|
+0.01%
|
Fixed | Oct 02, 2026 12:06:52.767 |
EUR | |
| XS1942629061 | RAIFFEIS .87/JAN29 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 30, 2029 |
94.12
94.47
|
+0.13%
|
Fixed | Oct 02, 2026 12:05:41.737 |
EUR | |
| XS1756364474 | RAIFFEIS .87/JAN28 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 24, 2028 |
96.88
96.95
|
+0.05%
|
Fixed | Oct 02, 2026 12:05:41.296 |
EUR | |
| AT0000A2SRE4 | RAIFF LB .12/AUG27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Aug 26, 2027 |
97.22
-
|
+0.08%
|
Fixed | Oct 02, 2026 12:01:03.862 |
EUR | |
| AT0000A3VG25 | RAIFF LB PERP/EUR | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Oct 23, 2031 |
96.81
97.14
|
+0.33%
|
Fixed | Oct 02, 2026 12:06:04.391 |
EUR | |
| AT0000A367F4 | RAIFF LB BDS/DEC27 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Dec 13, 2027 |
100.29
100.55
|
+0.04%
|
Fixed | Oct 02, 2026 12:05:09.130 |
EUR | |
| AT0000A2CFT1 | RAIFF LB .50/JAN35 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Jan 22, 2035 |
75.75
76.25
|
+0.81%
|
Variable | Oct 02, 2026 12:05:53.203 |
EUR |

