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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap+0.18%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
102.190
103.690
|
EUR |
+0.18%
|
- | - | Sep 17, 2026 07:50:03.709 |
| AT0000A3KF37
EuroTeleSites AGISIN AT0000A3KF37
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8K9
EuroTeleSites AGISIN AT0000A3M8K9
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Sep 23, 2026 |
5.660
5.690
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:41:00.691 |
| AT0000A3KF03
EuroTeleSites AGISIN AT0000A3KF03
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3MAM4
EuroTeleSites AGISIN AT0000A3MAM4
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8L7
EuroTeleSites AGISIN AT0000A3M8L7
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Sep 23, 2026 |
5.860
5.890
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:41:00.691 |
| AT0000A3KF11
EuroTeleSites AGISIN AT0000A3KF11
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3MB54
EuroTeleSites AGISIN AT0000A3MB54
Barrier Reverse Convertible Bonds+0.01%
|
EuroTeleSites AG | Sep 23, 2026 |
112.870
113.120
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:18.593 |
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KF29
EuroTeleSites AGISIN AT0000A3KF29
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3MA30
EuroTeleSites AGISIN AT0000A3MA30
Reverse Convertible Bond-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short-0.75%
|
EVN AG | open-end |
2.650
2.660
|
EUR |
-0.75%
|
- | - | Sep 17, 2026 07:47:42.935 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short-1.72%
|
EVN AG | open-end |
0.560
0.580
|
EUR |
-1.72%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long+0.66%
|
EVN AG | open-end |
12.110
12.170
|
EUR |
+0.66%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A3CJE3
EVN AGISIN AT0000A3CJE3
Factor Certificate Short-1.75%
|
EVN AG | open-end |
1.670
1.690
|
EUR |
-1.75%
|
- | - | Sep 17, 2026 07:47:42.935 |
| AT0000A32PC2
EVN AGISIN AT0000A32PC2
Turbo Certificate Long+0.82%
|
EVN AG | open-end |
1.220
1.240
|
EUR |
+0.82%
|
- | - | Sep 17, 2026 07:47:42.935 |
| AT0000A3PWN9
EVN AGISIN AT0000A3PWN9
Turbo Certificate Long+1.05%
|
EVN AG | open-end |
0.950
0.970
|
EUR |
+1.05%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A2X0K4
EVN AGISIN AT0000A2X0K4
Factor Certificate Short-1.03%
|
EVN AG | open-end |
0.960
0.970
|
EUR |
-1.03%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A2X0D9
EVN AGISIN AT0000A2X0D9
Factor Certificate Long+0.95%
|
EVN AG | open-end |
8.490
8.550
|
EUR |
+0.95%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A3U4Q5
EVN AGISIN AT0000A3U4Q5
Turbo Certificate Long+2.04%
|
EVN AG | open-end |
0.490
0.510
|
EUR |
+2.04%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long+0.93%
|
EVN AG | open-end |
1.070
1.090
|
EUR |
+0.93%
|
- | - | Sep 17, 2026 07:30:44.204 |
| AT0000A3R7X9
EVN AGISIN AT0000A3R7X9
Turbo Certificate Long+1.52%
|
EVN AG | open-end |
0.660
0.680
|
EUR |
+1.52%
|
- | - | Sep 17, 2026 07:48:30.854 |
| AT0000A1W988
EVN AGISIN AT0000A1W988
Turbo Certificate Long-
|
EVN AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2X0L2
EVN AGISIN AT0000A2X0L2
Factor Certificate Short-1.79%
|
EVN AG | open-end |
0.270
0.280
|
EUR |
-1.79%
|
- | - | Sep 17, 2026 07:48:30.854 |
| 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 |
97.950
98.240
|
-0.01%
|
Zero | Sep 17, 2026 07:35:21.421 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.460
106.570
|
+0.11%
|
Fixed | Sep 17, 2026 07:35:18.296 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.100
95.490
|
+0.06%
|
Zero | Sep 17, 2026 07:35:14.274 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.640
88.870
|
+0.05%
|
Fixed | Sep 17, 2026 07:35:27.656 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.910
87.140
|
+0.05%
|
Fixed | Sep 17, 2026 07:35:25.698 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.840
83.040
|
-0.03%
|
Fixed | Sep 17, 2026 07:35:17.383 |
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 |
93.400
93.580
|
+0.09%
|
Fixed | Sep 17, 2026 07:35:25.698 |
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 |
99.800
99.860
|
+0.20%
|
Fixed | Sep 17, 2026 07:35:28.661 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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% | 92.64 EUR | -2.10% | Sep 16, 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% | 185.86 EUR | +26.46% | Sep 16, 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% | 95.76 EUR | -2.19% | Sep 16, 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 | 11.020 | - |
-0.45%
|
- | EUR | Sep 17, 2026 06:49:22.030 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.860 | - |
+0.82%
|
- | EUR | Sep 17, 2026 06:03:10.409 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.430 | 17.530 |
+1.95%
|
- | EUR | Sep 17, 2026 07:13:27.400 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.810 | - |
-0.28%
|
- | EUR | Sep 17, 2026 06:55:48.477 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.630 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+0.85%
|
- | EUR | Sep 17, 2026 06:36:34.181 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:30:13.842 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.540 | - |
-1.40%
|
- | EUR | Sep 17, 2026 06:49:45.293 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:16:58.192 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+0.45%
|
- | EUR | Sep 17, 2026 07:19:57.910 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.820 | - |
+0.71%
|
- | EUR | Sep 16, 2026 16:30:54.296 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.600 | - |
+0.21%
|
- | EUR | Sep 16, 2026 16:26:45.347 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.340 | - |
+0.23%
|
- | EUR | Sep 16, 2026 16:30:52.463 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.400 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.990 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.270 | - |
-0.07%
|
- | EUR | Sep 17, 2026 07:14:59.078 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.140 | - |
-0.13%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.960 | - |
-0.14%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.480 |
+0.69%
|
- | EUR | Sep 17, 2026 06:28:30.056 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+0.75%
|
- | EUR | Sep 17, 2026 06:18:18.167 |
| 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
98.37
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.16
75.42
|
+0.29%
|
Fixed | Sep 17, 2026 07:35:13.308 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.40
102.60
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.86
102.11
|
-0.02%
|
Fixed | Sep 17, 2026 07:33:41.943 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.16
89.45
|
+0.02%
|
Fixed | Sep 17, 2026 07:34:56.296 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.91
|
+0.08%
|
Fixed | Sep 17, 2026 07:32:54.651 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.71
74.45
|
+0.27%
|
Fixed | Sep 17, 2026 07:31:02.089 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.55
98.83
|
+0.04%
|
Fixed | Sep 17, 2026 07:31:17.252 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.65
97.82
|
+0.03%
|
Fixed | Sep 17, 2026 07:34:26.333 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.13
64.93
|
-0.19%
|
Fixed | Sep 17, 2026 07:30:44.041 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.33
|
-0.01%
|
Fixed | Sep 17, 2026 07:30:37.027 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.00
96.23
|
+0.15%
|
Fixed | Sep 17, 2026 07:31:26.615 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.92
93.14
|
+0.23%
|
Fixed | Sep 17, 2026 07:30:30.251 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.47
99.51
|
-0.03%
|
Fixed | Sep 17, 2026 07:34:57.301 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.55
92.70
|
+0.06%
|
Fixed | Sep 17, 2026 07:35:01.276 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.52
97.61
|
+0.19%
|
Fixed | Sep 17, 2026 07:31:02.089 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.84
97.18
|
+0.13%
|
Fixed | Sep 17, 2026 07:31:17.252 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.66
98.82
|
-0.01%
|
Fixed | Sep 17, 2026 07:34:26.333 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.61
70.26
|
+0.38%
|
Fixed | Sep 17, 2026 07:30:59.052 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.53
92.79
|
+0.04%
|
Fixed | Sep 17, 2026 07:30:44.041 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.53
56.20
|
-0.04%
|
Fixed | Sep 17, 2026 07:36:03.906 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.23
64.94
|
-0.32%
|
Fixed | Sep 17, 2026 07:30:25.133 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.92
94.92
|
+0.07%
|
Fixed | Sep 17, 2026 07:31:22.568 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.46
85.72
|
+0.11%
|
Fixed | Sep 17, 2026 07:31:22.568 |
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% | - | 12.80 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.88 | - | Sep 15, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
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