Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q3T7
OMV AGISIN AT0000A3Q3T7
Bonus Certificate with Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TG52
OMV AGISIN AT0000A3TG52
Turbo Certificate Long-2.57%
|
OMV AG | open-end |
2.270
2.280
|
EUR |
-2.57%
|
- | - | Sep 18, 2026 13:53:30.953 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate0.00%
|
OMV Express 16 | Oct 08, 2030 |
111.040
112.540
|
EUR |
0.00%
|
- | - | Sep 18, 2026 13:33:00.719 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate-0.05%
|
OMV Express 17 | Feb 13, 2031 |
109.960
111.460
|
EUR |
-0.05%
|
- | - | Sep 18, 2026 13:44:59.224 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate-0.04%
|
OMV Express 18 | Mar 21, 2031 |
111.540
113.040
|
EUR |
-0.04%
|
- | - | Sep 18, 2026 13:52:44.512 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate-0.11%
|
OMV Express 19 | May 20, 2031 |
104.600
106.100
|
EUR |
-0.11%
|
- | - | Sep 18, 2026 13:51:01.334 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate-0.05%
|
OMV Express 20 | Jul 01, 2031 |
109.610
111.110
|
EUR |
-0.05%
|
- | - | Sep 18, 2026 13:51:01.334 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +1.82%
|
Ostbasket | open-end |
36.340
-
|
EUR |
+1.82%
|
- | - | Sep 18, 2026 13:52:33.143 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +1.56%
|
Ostbasket NG | open-end |
14.290
-
|
EUR |
+1.56%
|
- | - | Sep 18, 2026 13:50:28.623 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -0.77%
|
Ostbasket XL | open-end |
15.400
-
|
EUR |
-0.77%
|
- | - | Sep 18, 2026 13:54:00.662 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.57%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
125.330
126.830
|
EUR |
-0.57%
|
- | 100% | Sep 18, 2026 13:52:28.365 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated-0.43%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.500
101.000
|
EUR |
-0.43%
|
100.00% | 110% | Sep 18, 2026 13:54:01.734 |
| AT0000A2PXP4
Palfinger AGISIN AT0000A2PXP4
Factor Certificate Long-4.70%
|
Palfinger AG | open-end |
1.410
1.430
|
EUR |
-4.70%
|
- | - | Sep 18, 2026 13:49:59.067 |
| AT0000A2P311
Palfinger AGISIN AT0000A2P311
Turbo Certificate Long-2.72%
|
Palfinger AG | open-end |
1.420
1.440
|
EUR |
-2.72%
|
- | - | Sep 18, 2026 12:45:58.559 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap-6.25%
|
Palfinger AG | Mar 24, 2027 |
0.140
0.160
|
EUR |
-6.25%
|
- | - | Sep 18, 2026 13:49:59.067 |
| AT0000A3TGL8
Palfinger AGISIN AT0000A3TGL8
Barrier Reverse Convertible Bonds-0.50%
|
Palfinger AG | Mar 24, 2027 |
101.510
101.760
|
EUR |
-0.50%
|
- | - | Sep 18, 2026 07:15:44.471 |
| AT0000A3LLH3
Palfinger AGISIN AT0000A3LLH3
Barrier Reverse Convertible Bonds-
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KFR6
Palfinger AGISIN AT0000A3KFR6
Call without Cap-
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WTQ4
Palfinger AGISIN AT0000A3WTQ4
Bonus Certificate with Cap-0.84%
|
Palfinger AG | Sep 22, 2027 |
30.780
30.860
|
EUR |
-0.84%
|
- | - | Sep 18, 2026 13:49:59.067 |
| AT0000A3TFX5
Palfinger AGISIN AT0000A3TFX5
Discount Certificate-1.12%
|
Palfinger AG | Mar 24, 2027 |
29.200
29.270
|
EUR |
-1.12%
|
- | - | Sep 18, 2026 13:49:59.067 |
| AT0000A3U6M9
Palfinger AGISIN AT0000A3U6M9
Bonus Certificate with Cap-
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0VY26
Palfinger AGISIN AT0000A0VY26
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TFR7
Palfinger AGISIN AT0000A3TFR7
Reverse Convertible Bond-0.57%
|
Palfinger AG | Mar 24, 2027 |
98.210
98.460
|
EUR |
-0.57%
|
- | - | Sep 18, 2026 07:15:44.464 |
| AT0000A2GDT7
Palfinger AGISIN AT0000A2GDT7
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U186
Palfinger AGISIN AT0000A3U186
Call without Cap-7.69%
|
Palfinger AG | Sep 22, 2027 |
0.110
0.130
|
EUR |
-7.69%
|
- | - | Sep 18, 2026 13:49:59.067 |
| 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 | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.310
98.610
|
-0.03%
|
Zero | Sep 18, 2026 13:03:24.001 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.600
106.680
|
-0.00%
|
Fixed | Sep 18, 2026 13:32:43.747 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.070
95.500
|
+0.01%
|
Zero | Sep 18, 2026 13:03:04.946 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.860
89.170
|
-0.01%
|
Fixed | Sep 18, 2026 13:03:30.397 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.190
87.480
|
-0.08%
|
Fixed | Sep 18, 2026 13:03:25.881 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.130
83.140
|
-0.41%
|
Fixed | Sep 18, 2026 13:02:52.520 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
93.650
93.820
|
-0.07%
|
Fixed | Sep 18, 2026 13:03:31.590 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
99.940
100.250
|
-0.06%
|
Fixed | Sep 18, 2026 13:03:31.590 |
CZK |
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | 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. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 137.78 EUR | +20.12% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.46 USD | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.23 EUR | +2.36% | Sep 17, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.30 EUR | -0.94% | Sep 18, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 186.50 EUR | +27.88% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 96.14 EUR | -1.81% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.710 | - |
-0.92%
|
- | EUR | Sep 18, 2026 10:46:47.272 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.110 | - |
+0.40%
|
- | EUR | Sep 18, 2026 10:05:11.938 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.030 | 17.130 |
+0.35%
|
- | EUR | Sep 18, 2026 13:08:23.530 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.500 | - |
-1.13%
|
- | EUR | Sep 18, 2026 10:51:39.889 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.320 | - |
-1.70%
|
- | EUR | Sep 18, 2026 10:08:42.231 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
+3.36%
|
- | EUR | Sep 18, 2026 13:04:14.274 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.520 | - |
+4.08%
|
- | EUR | Sep 18, 2026 13:08:49.939 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.520 | - |
-0.28%
|
- | EUR | Sep 18, 2026 12:49:35.126 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
-1.48%
|
- | EUR | Sep 18, 2026 13:05:28.857 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
-1.94%
|
- | EUR | Sep 18, 2026 13:07:15.460 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
-1.88%
|
- | EUR | Sep 18, 2026 13:10:51.688 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.220 | - |
-1.72%
|
- | EUR | Sep 18, 2026 13:08:49.760 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.980 | - |
-1.81%
|
- | EUR | Sep 18, 2026 13:10:46.248 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.040 | - |
-2.02%
|
- | EUR | Sep 18, 2026 13:06:51.276 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.620 | - |
-1.93%
|
- | EUR | Sep 18, 2026 13:06:51.276 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.900 | - |
-1.71%
|
- | EUR | Sep 18, 2026 13:06:51.276 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.760 | - |
-1.72%
|
- | EUR | Sep 18, 2026 13:06:49.683 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.590 | - |
-1.87%
|
- | EUR | Sep 18, 2026 13:06:49.683 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
0.00%
|
- | EUR | Sep 18, 2026 13:09:35.888 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.330 |
0.00%
|
- | EUR | Sep 18, 2026 13:08:48.348 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.88
98.41
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.60
76.02
|
-0.26%
|
Fixed | Sep 18, 2026 13:03:05.266 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.79
101.96
|
-0.05%
|
Fixed | Sep 18, 2026 13:03:27.692 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.20
102.41
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.36
99.42
|
-0.10%
|
Fixed | Sep 18, 2026 13:05:12.321 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.07
96.15
|
-0.01%
|
Fixed | Sep 18, 2026 13:02:13.537 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.91
74.36
|
-0.40%
|
Fixed | Sep 18, 2026 13:02:00.335 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.38
92.58
|
-0.13%
|
Fixed | Sep 18, 2026 13:05:05.883 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.55
98.69
|
-0.16%
|
Fixed | Sep 18, 2026 13:04:26.018 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.72
65.00
|
-0.30%
|
Fixed | Sep 18, 2026 13:01:30.993 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.84
97.12
|
-0.26%
|
Fixed | Sep 18, 2026 13:02:05.763 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.70
70.23
|
-0.42%
|
Fixed | Sep 18, 2026 13:01:48.130 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.60
97.80
|
-0.11%
|
Fixed | Sep 18, 2026 13:04:26.018 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.08
89.40
|
-0.12%
|
Fixed | Sep 18, 2026 13:05:20.625 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.06
98.25
|
-0.01%
|
Fixed | Sep 18, 2026 13:01:22.065 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.70
99.90
|
-0.01%
|
Fixed | Sep 18, 2026 13:02:24.661 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.46
97.52
|
+0.06%
|
Fixed | Sep 18, 2026 13:02:00.335 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.58
98.79
|
-0.12%
|
Fixed | Sep 18, 2026 13:02:05.763 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.84
92.97
|
-0.06%
|
Fixed | Sep 18, 2026 13:01:11.356 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.54
92.68
|
-0.15%
|
Fixed | Sep 18, 2026 13:01:34.901 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.83
56.26
|
-0.44%
|
Fixed | Sep 18, 2026 13:32:10.566 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.52
64.90
|
-0.67%
|
Fixed | Sep 18, 2026 13:01:03.743 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.96
94.97
|
+0.02%
|
Fixed | Sep 18, 2026 13:02:09.562 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.44
85.64
|
-0.18%
|
Fixed | Sep 18, 2026 13:02:09.562 |
USD |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | 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. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.91 | +24.25% | Sep 17, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.88 | -1.42% | Sep 17, 2026 09:00:00.000 |
|
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.94% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 17, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.90% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| LU2610894672 | - | EUR | Fixed interest funds | - | - | - | - | +1.61% | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.88 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.08 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.86 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 99.06 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.04 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.78 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.58 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.32 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.77 | - | Sep 17, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.88 | - | Sep 18, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.63 | - | Sep 17, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.70 | +11.80% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.00 | +10.01% | Sep 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | +7.38% | Sep 16, 2026 09:00:00.000 |
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