Облигации AT0000A0CV71
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| AAT000B020920RWBB 2.4%WA13-25/TH RAIFF.BSPK | 27,49% | 80 K | 99,25% | 2,40% | 2025-04-18 | 92,14 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
 ATB01502RAIF.BK INTL 20/25 MTN | 17,82% | 0 | 95,00% | 0,34% | 2025-08-05 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XXS2496319810RaiffBZ 9.985% 28 | 9,99% | 0 | 100,00% | 9,99% | 2028-06-30 | 30 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | Raiffeisen Bank Zrt. |
| XXS2539944012RBank 9.404% 27 | 9,40% | 0 | 100,00% | 9,40% | 2027-10-18 | 325,5 M RON | 525 000,00 RON | 525 000,00 RON | Raiffeisen Bank SA |
| XXS2489289053RBank 8.927% 27 | 8,93% | 0 | 100,00% | 8,93% | 2027-06-15 | 525 M RON | 525 000,00 RON | 525 000,00 RON | Raiffeisen Bank SA |
| XXS2511879160RBank 8.92% 27 | 8,92% | 0 | 100,00% | 8,92% | 2027-08-17 | 500,85 M RON | 525 000,00 RON | 525 000,00 RON | Raiffeisen Bank SA |
| XXS2556373046RBank 8.817% 27 | 8,82% | 0 | 100,00% | 8,82% | 2027-12-07 | 488,25 M RON | 525 000,00 RON | 525 000,00 RON | Raiffeisen Bank SA |
| XXS2559478693Raiffeis 8.27% 27 | 8,27% | 0 | 100,00% | 8,27% | 2027-11-28 | 4 B CZK | 5 000 000,00 CZK | 5 000 000,00 CZK | Raiffeisenbank as |
 CZ0003704595EQUA BANK A.S. 4.4%-FRN UT2 26/09/2027 | 7,04% | 0 | 100,00% | 7,04% | 2027-09-26 | 300 M CZK | 100 000,00 CZK | 100 000,00 CZK | Equa Bank as |
| XXS2534984120Raiffeis 6.22% 27 | 6,22% | 0 | 100,00% | 6,22% | 2027-09-20 | 4 B CZK | 50 000,00 CZK | 300 000,00 CZK | Raiffeisenbank as |
| XS253478659RAIF.BK INTL 22/32FLR MTN | 6,00% | 0 | 107,22% | 7,38% | 2032-12-20 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014386RBI NULLKUP.-SV 18-28/S153 | 5,83% | 0 | 67,54% | 0,00% | 2028-07-10 | 2,13 B HUF | 5 000 000,00 HUF | 5 000 000,00 HUF | Raiffeisen Bank International AG |
| AAT000B124607RWBB VAR.VERZ. WSV 16-28/17 | 5,73% | 3,1 K | 87,75% | 2,00% | 2028-10-03 | 2,08 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AT000B015573RBI 5.46% KUEND ANL 23-43/S278 | 5,67% | 0 | 98,00% | 5,46% | 2043-08-16 | 5 M EUR | 100 000,00 EUR | — | Raiffeisen Bank International AG |
| XXS2538444428RaiffAus 5.597% 26 | 5,60% | 0 | 100,00% | 5,60% | 2026-09-30 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisenbank Austria dd |
| XXS263049039RAIFF.BK AUS 23/27 FLRMTN | 5,53% | 0 | 104,48% | 7,88% | 2027-06-05 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisenbank Austria dd |
| XXS2498900906RaiffBZ 5.433% 26 | 5,43% | 0 | 100,00% | 5,43% | 2026-07-14 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Raiffeisen Bank SA |
| AT000B015557RBI 5.25% NOK ANL.23-26/S.276 | 5,25% | 0 | 100,00% | 5,25% | 2026-07-28 | 250 M NOK | 20 000,00 NOK | 20 000,00 NOK | Raiffeisen Bank International AG |
| AT000B015417RBI INFLATIONS-ANL. 22-27/257 | 5,22% | 3 K | 94,11% | 2,59% | 2027-10-13 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AT000B015656RBI USD ZERO 24-26/S 287 | 5,11% | 0 | 90,70% | 0,00% | 2026-01-30 | 50 M USD | 2 000,00 USD | 2 000,00 USD | Raiffeisen Bank International AG |
| XS290484987RAIF.BK INT. 24/35FLR MTN | 5,11% | 0 | 100,92% | 5,25% | 2035-01-02 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XXS2700245561RBank 7% 27 | 5,02% | 0 | 104,38% | 7,00% | 2027-10-12 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank SA |
| AT000B015474RBI 5% USD ANL.23-25/DIP S.265 | 5,00% | 0 | 100,00% | 5,00% | 2025-08-22 | 200 K USD | 2 000,00 USD | 2 000,00 USD | Raiffeisen Bank International AG |
| AT000B014667RBI STFZ.A.IV 19-29/S.185 | 4,98% | 5 K | 88,25% | 1,65% | 2029-06-14 | 8,6 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AAT0000490149RAI.WBB VAR. WA 05-25/RAI.BSPK | 4,94% | 44 K | 100,00% | 4,94% | 2025-11-24 | 5 M EUR | 100,00 EUR | 1 000,00 EUR | Raiffeisen Wohnbaubank AG |
| AT000B015631RBI 4,70 % USD-ANL. 23-26/S286 | 4,70% | 0 | 100,00% | 4,70% | 2026-12-06 | 1 M USD | 2 000,00 USD | 2 000,00 USD | Raiffeisen Bank International AG |
| AT000B015433RBI GREEN INFL.BD.III23-28/262 | 4,67% | 10 K | 93,00% | 1,85% | 2028-01-31 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B124540RWBB VAR. WSV 15-26/11 | 4,60% | 4 K | 97,81% | 2,50% | 2026-05-13 | 13,56 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| XXS2534985283Raiffeis FRN 27 | 4,60% | 0 | 100,00% | 4,60% | 2027-09-20 | 4 B CZK | 50 000,00 CZK | 300 000,00 CZK | Raiffeisenbank as |
| AT000B015581RBI FRN 23-33/S.279 | 4,57% | 0 | 100,00% | 4,57% | 2033-08-22 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XXS2821774390Raiffeis 4.5% 29 | 4,50% | 0 | 100,00% | 4,50% | 2029-05-17 | 3 B CZK | 50 000,00 CZK | 50 000,00 CZK | Raiffeisenbank as |
| AT000B015540RBI STEP-UP N.MARZ 23-27/S275 | 4,49% | 25 K | 99,70% | 4,35% | 2027-07-17 | 22,61 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AT000B015409RBI GREEN INFL-LI BO.22-27/256 | 4,39% | 2 K | 95,50% | 2,40% | 2027-09-16 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B020938RWBB VARIO WSV 13-25/RLBTIROL | 4,34% | 20,1 K | 99,70% | 3,48% | 2025-07-29 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Wohnbaubank AG |
| XXS2821764326Raiffeis FRN 29 | 4,29% | 0 | 100,00% | 4,29% | 2029-05-17 | 3 B CZK | 50 000,00 CZK | — | Raiffeisenbank as |
| AT000B015524RBI NULLKUP.ANL. 23-26/S 273 | 4,27% | 0 | 88,63% | 0,00% | 2026-06-15 | 75 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AT000B015516RBI STEP-UP MARZ IX 23-27/S271 | 4,25% | 0 | 100,00% | 4,25% | 2027-06-12 | 4,17 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| XXS283175715RAIFFEISENBK 24/30FLR MTN | 4,21% | 0 | 103,18% | 4,96% | 2030-06-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisenbank as |
| XXS3019003253Raiffeis 4.157% 35 | 4,13% | 0 | 100,17% | 4,16% | 2035-03-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisenbank as |
| AT000B015607RBI STFZANL.AUTRZII 23-28/S282 | 4,13% | 0 | 100,00% | 4,13% | 2028-11-02 | 100 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| XXS282244365RAIF.BK ZRT. 24/30 FLRMTN | 4,09% | 0 | 104,48% | 5,15% | 2030-05-23 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank Zrt. |
| CZ0003704900EQUA BANK A.S. 4.06%-FRN SUB 18/09/29 | 4,06% | 0 | 100,00% | 4,06% | 2029-09-18 | 300 M CZK | 100 000,00 CZK | — | Equa Bank as |
| XS257960692RAIF.BK INT. 23/27FLR MTN | 3,89% | 0 | 101,43% | 4,75% | 2027-01-26 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B015565RBI FRN 23-30/S.277 | 3,86% | 0 | 100,00% | 3,86% | 2030-07-17 | 7 M EUR | 100 000,00 EUR | — | Raiffeisen Bank International AG |
| AAT000B124524RWBB 0,75-1.75% STFZWSV15-27/9 | 3,84% | 3,2 K | 94,11% | 1,50% | 2027-12-28 | 7,79 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| A3LU0RRAIFFEISEN BANK INTERNATIONAL AG 2024-21.08.29 SERIES 290 TRANCHE 1 FIXED/VARIABLE RATE | 3,80% | 0 | 103,08% | 4,63% | 2029-08-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B124656RWBB 1,125 % WA 19-31/S.22 | 3,74% | 30 K | 86,00% | 1,25% | 2031-06-26 | 1,74 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| XS268209352RAIF.BK INT. 23/28 FLRMTN | 3,71% | 0 | 106,94% | 6,00% | 2028-09-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS300403182RAIF.BK INT. 25/32FLR MTN | 3,71% | 0 | 98,87% | 3,50% | 2032-02-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| A3LZGQRAIFFEISEN BANK INTERNATIONAL AG 2024-31.05.30 SERIES 297 TRANCHE 1 FIXED/FLOATING RATE | 3,52% | 0 | 104,23% | 4,50% | 2030-05-31 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B020995RWBB VARIO WSV 14-26/6 | 3,41% | 3 K | 99,06% | 2,76% | 2026-09-29 | 15 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B124532RWBB VARIO WSV 15-27/10 | 3,38% | 10 K | 98,60% | 2,79% | 2027-10-12 | 25 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| XS218978622RAIF.BK INTL 20/32FLR MTN | 3,36% | 0 | 97,21% | 2,88% | 2032-06-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS289385835RAIF.BK INT. 24/30FLR MTN | 3,36% | 0 | 102,11% | 3,88% | 2030-01-03 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B124565RWBB VARIO WSV 16-28/RLBTIROL | 3,36% | 6 K | 98,25% | 2,80% | 2028-10-10 | 20 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B020953RWBB 2%-3% STFZ. WSV 14-28/S.2 | 3,33% | 30 K | 97,10% | 2,50% | 2028-04-25 | 9,64 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B020896RAIFFWBB2.3%-3% WA12-27/1/BSPK | 3,33% | 3,5 K | 99,10% | 3,00% | 2027-07-19 | 5 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AT000B015672RBI EXT CB MORTGAGE 24-29/S288 | 3,32% | 0 | 100,00% | 3,32% | 2029-01-30 | 1,5 B EUR | 100 000,00 EUR | — | Raiffeisen Bank International AG |
| AAT000B124631RWBB MIN-MAX-WA 18-28/20 | 3,23% | 5 K | 98,20% | 2,61% | 2028-06-29 | 30 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| XXS2348241048Raiffeis 1% 28 | 3,16% | 0 | 93,80% | 1,00% | 2028-06-09 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisenbank as |
| AT000B014642RBI GREEN INFL.LI.BD.19-26/183 | 3,10% | 7 K | 95,00% | 1,00% | 2026-06-03 | 51,68 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| XXS2339508587RBank 3.086% 26 | 3,09% | 0 | 100,00% | 3,09% | 2026-05-14 | 400,57 M RON | 525 000,00 RON | 525 000,00 RON | Raiffeisen Bank SA |
| AAT000B124615RWBB 0,70-1.70%STZWSV 16-28/18 | 3,06% | 3 K | 94,62% | 1,50% | 2028-11-10 | 4 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B124599RWBB 0,25-1.35%STZWSV 16-26/16 | 3,06% | 40,9 K | 97,51% | 1,35% | 2026-10-19 | 25 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B124664RWBB 4% WB-WA 23-34/23 | 3,01% | 30 K | 107,00% | 4,00% | 2034-04-13 | 50 M EUR | 100,00 EUR | — | Raiffeisen Wohnbaubank AG |
| AAT000B124508RWBB VAR.VERZ.WSV 14-25/7 | 2,99% | 13 K | 100,00% | 2,99% | 2025-05-21 | 16,86 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| ATB01509RAIF.BK INTL 20/25 MTN | 2,90% | 0 | 98,20% | 0,09% | 2025-12-11 | 125,9 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B020987RWBB 1,5-2.5% STFZ.WSV 14-28/5 | 2,84% | 2,8 K | 97,31% | 2,00% | 2028-09-19 | 5,1 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| XS252683569RAIF.BK INTL 22/25 MTN | 2,77% | 0 | 100,53% | 4,13% | 2025-09-08 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B020979RWBB 2% WSV 14-29/S.4 | 2,75% | 17 K | 97,00% | 2,00% | 2029-09-19 | 9,62 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT0A3DNTRAIFF.BSP 24/29 MTN | 2,68% | 0 | 102,63% | 3,38% | 2029-07-10 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bausparkasse GmbH |
| AAT000B020946RWBB 2.2% WSV 14-26/S.1 | 2,68% | 8 K | 99,50% | 2,20% | 2026-04-25 | 13,84 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B124581RWBB 1% WSV 16-28/14 | 2,68% | 21 K | 94,20% | 1,00% | 2028-10-07 | 13 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B020961RWBB2-2.75% STFZ.WSV 14-26/3 | 2,66% | 13 K | 100,10% | 2,75% | 2026-04-30 | 5 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B124623RAIFFWBB 1,1-2% STZWA 17-27/19 | 2,65% | 9 K | 98,01% | 1,80% | 2027-10-06 | 15 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AAT000B124516RWBB 1.25%.WSV 15-29/8 | 2,64% | 15 K | 94,20% | 1,25% | 2029-12-28 | 15,07 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AT000B014600RBI FIX/FLOAT CMS-N. 19-27/177 | 2,62% | 0 | 100,50% | 2,70% | 2027-03-29 | 2,5 M EUR | 50 000,00 EUR | 50 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B124573RWBB 0,65-1.65% STZWA 16-27/15 | 2,62% | 79 K | 97,30% | 1,45% | 2027-09-13 | 5 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| RAWDRAIF.BK INTL 19/26 MTN | 2,60% | 0 | 96,91% | 0,38% | 2026-09-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS254793698RAIF.BK INTL 22/28 MTN | 2,58% | 0 | 108,23% | 5,75% | 2028-01-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS235347369RAIF.BK INTL 21/33FLR MTN | 2,56% | 0 | 92,02% | 1,38% | 2033-06-17 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014303RBI VAR.SV 18-25/S.143 | 2,55% | 0 | 100,00% | 2,55% | 2025-05-14 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS2381599898RaiffBkI 0.05% 27 | 2,54% | 0 | 94,42% | 0,05% | 2027-09-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS243578361RAIF.BK INTL 22/28 MTN | 2,49% | 0 | 93,86% | 0,13% | 2028-01-26 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS248149116RAIF.BK INTL 22/27 MTN | 2,44% | 0 | 98,12% | 1,50% | 2027-05-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS262602265RAIF.BK INT. 23/27 MTN | 2,43% | 0 | 102,18% | 3,38% | 2027-09-25 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| XS259652871RAIF.BK INT. 23/26 MTN | 2,40% | 0 | 101,32% | 3,88% | 2026-03-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014345RBI COLLARED FRN 18-25/S.148 | 2,39% | 0 | 100,00% | 2,39% | 2025-06-25 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B124557RAIFFWBB 1-1.9% STZWA 16-26/12 | 2,37% | 20 K | 99,40% | 1,80% | 2026-05-12 | 23 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| XS253709740RAIF.BK INTL 22/26 MTN | 2,34% | 0 | 100,75% | 2,88% | 2026-09-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014451RBI FRN MIN/MAX18-25/161 | 2,30% | 0 | 100,00% | 2,30% | 2025-10-11 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B015466RBI INFL.LI BD. IV 23-28/S.264 | 2,10% | 0 | 100,00% | 2,10% | 2028-02-22 | 10,47 M EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014444RBI FEST/VAR.CMS-ANL.18-26/160 | 1,89% | 0 | 100,00% | 1,89% | 2026-10-05 | 11 M EUR | 50 000,00 EUR | 50 000,00 EUR | Raiffeisen Bank International AG |
| AT0000A3D5K6RBI EXPR.Z./BASF 24-29 | 1,88% | 0 | 92,65% | 0,00% | 2029-07-05 | — | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014485RBI FIX/FLOATCMS N.18-26/S163 | 1,82% | 0 | 100,00% | 1,82% | 2026-11-19 | 763 K EUR | 1 000,00 EUR | 1 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014931RBI VAR.SCHULDV.20-27/S.205 | 1,30% | 0 | 100,00% | 1,30% | 2027-01-29 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AAT000B124649RWBB 0,5-1.75% STZWA 18-29/21 | 1,25% | 0 | 100,00% | 1,25% | 2029-07-20 | 20 M EUR | 100,00 EUR | 100,00 EUR | Raiffeisen Wohnbaubank AG |
| AT000B014311RBI 1,228,% FIXZ.ANL.18-25/146 | 1,23% | 0 | 100,00% | 1,23% | 2025-05-14 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014436RBI 1.21% FESTVZ.SV 18-26/S159 | 1,21% | 0 | 100,00% | 1,21% | 2026-07-27 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |
| AT000B014808RBI STFZ.SV 19-29/S.199 | 1,20% | 0 | 100,00% | 1,20% | 2029-12-11 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Raiffeisen Bank International AG |