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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P6B9
ATX®ISIN AT0000A3P6B9
Put without Cap-11.11%
|
ATX® | Sep 23, 2026 |
-
0.070
|
EUR |
-11.11%
|
- | - | Jul 09, 2026 15:30:00.160 |
| AT0000A3VC78
ATX®ISIN AT0000A3VC78
Discount Certificate+0.12%
|
ATX® | Sep 22, 2027 |
56.980
57.120
|
EUR |
+0.12%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3P6H6
ATX®ISIN AT0000A3P6H6
Discount Certificate+0.02%
|
ATX® | Sep 23, 2026 |
54.630
54.770
|
EUR |
+0.02%
|
- | - | Jul 10, 2026 10:23:07.699 |
| AT0000A3MBA7
ATX®ISIN AT0000A3MBA7
Bonus Certificate with Cap+0.02%
|
ATX® | Sep 23, 2026 |
49.210
49.330
|
EUR |
+0.02%
|
- | - | Jul 10, 2026 10:23:07.699 |
| AT0000A3CJH6
ATX®ISIN AT0000A3CJH6
Turbo Certificate Long+0.58%
|
ATX® | open-end |
34.700
35.010
|
EUR |
+0.58%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3KJD8
ATX®ISIN AT0000A3KJD8
Call without Cap+1.13%
|
ATX® | Sep 23, 2026 |
17.020
17.090
|
EUR |
+1.13%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A36CL2
ATX®ISIN AT0000A36CL2
Factor Certificate Long+0.62%
|
ATX® | open-end |
40.610
40.810
|
EUR |
+0.62%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3P681
ATX®ISIN AT0000A3P681
Call without Cap+1.62%
|
ATX® | Sep 23, 2026 |
11.240
11.310
|
EUR |
+1.62%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A37J74
ATX®ISIN AT0000A37J74
Factor Certificate Long+0.90%
|
ATX® | open-end |
74.560
75.120
|
EUR |
+0.90%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3P6E3
ATX®ISIN AT0000A3P6E3
Discount Certificate0.00%
|
ATX® | Sep 23, 2026 |
48.710
48.830
|
EUR |
0.00%
|
- | - | Jul 10, 2026 10:23:07.700 |
| AT0000A3SVQ8
ATX®ISIN AT0000A3SVQ8
Barrier Reverse Convertible Bonds+0.03%
|
ATX® | Mar 24, 2027 |
102.370
102.620
|
EUR |
+0.03%
|
- | - | Jul 10, 2026 07:16:20.405 |
| AT0000340161
ATX®ISIN AT0000340161
Index Certificate Long+0.31%
|
ATX® | open-end |
64.720
64.830
|
EUR |
+0.31%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A2EK88
ATX®ISIN AT0000A2EK88
Turbo Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PCF9
ATX®ISIN AT0000A2PCF9
Factor Certificate Long+0.62%
|
ATX® | open-end |
45.680
45.910
|
EUR |
+0.62%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A32PZ3
ATX®ISIN AT0000A32PZ3
Turbo Certificate Long+0.50%
|
ATX® | open-end |
39.730
40.090
|
EUR |
+0.50%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3R943
ATX®ISIN AT0000A3R943
Put without Cap-6.45%
|
ATX® | Sep 23, 2026 |
0.110
0.180
|
EUR |
-6.45%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3PXU2
ATX®ISIN AT0000A3PXU2
Put without Cap-2.19%
|
ATX® | Mar 24, 2027 |
0.860
0.930
|
EUR |
-2.19%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3P6J2
ATX®ISIN AT0000A3P6J2
Turbo Certificate Long+0.73%
|
ATX® | open-end |
25.940
26.170
|
EUR |
+0.73%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3R9K2
ATX®ISIN AT0000A3R9K2
Factor Certificate Long+1.80%
|
ATX® | open-end |
28.050
28.470
|
EUR |
+1.80%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3SVN5
ATX®ISIN AT0000A3SVN5
Put without Cap-1.47%
|
ATX® | Mar 24, 2027 |
2.640
2.710
|
EUR |
-1.47%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3U5N9
ATX®ISIN AT0000A3U5N9
Put without Cap-1.14%
|
ATX® | Sep 22, 2027 |
4.320
4.390
|
EUR |
-1.14%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3JY11
ATX®ISIN AT0000A3JY11
Factor Certificate Long+2.11%
|
ATX® | open-end |
93.390
95.040
|
EUR |
+2.11%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A1WBT0
ATX®ISIN AT0000A1WBT0
Index Certificate Long+0.31%
|
ATX® | open-end |
64.720
64.830
|
EUR |
+0.31%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3R919
ATX®ISIN AT0000A3R919
Call without Cap+1.27%
|
ATX® | Mar 24, 2027 |
11.950
12.020
|
EUR |
+1.27%
|
- | - | Jul 10, 2026 10:55:32.214 |
| AT0000A3VC45
ATX®ISIN AT0000A3VC45
Call without Cap+2.07%
|
ATX® | Sep 22, 2027 |
5.380
5.450
|
EUR |
+2.07%
|
- | - | Jul 10, 2026 10:55:32.214 |
| 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 |
102.600
102.830
|
+0.14%
|
Zero | Jul 10, 2026 10:07:46.453 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.130
109.400
|
+0.26%
|
Fixed | Jul 10, 2026 10:29:41.889 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.840
95.270
|
+0.03%
|
Zero | Jul 10, 2026 10:07:39.599 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.000
92.180
|
+0.14%
|
Fixed | Jul 10, 2026 10:07:49.732 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.650
91.900
|
+0.15%
|
Fixed | Jul 10, 2026 10:07:51.060 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.620
88.380
|
+0.15%
|
Fixed | Jul 10, 2026 10:01:36.500 |
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 |
97.760
97.940
|
+0.16%
|
Fixed | Jul 10, 2026 10:01:46.656 |
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 |
104.600
104.870
|
+0.16%
|
Fixed | Jul 10, 2026 10:01:45.499 |
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% | 136.06 EUR | +23.92% | Jul 09, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.54 USD | +4.31% | Jul 09, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.65 EUR | +5.79% | Jul 09, 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% | 94.47 EUR | +0.90% | Jul 09, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 196.56 EUR | +39.11% | Jul 09, 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% | 97.99 EUR | +0.47% | Jul 09, 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 |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.090 | 12.100 |
+0.33%
|
3,125.89 | CHF | Jul 09, 2026 15:20:00.323 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.540 | - |
+1.36%
|
- | EUR | Jul 10, 2026 06:10:50.931 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.200 | - |
+0.08%
|
- | EUR | Jul 10, 2026 10:05:00.816 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.890 | - |
-0.20%
|
- | EUR | Jul 10, 2026 09:31:11.521 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 14.120 | 14.270 |
+6.33%
|
- | EUR | Jul 10, 2026 10:13:04.630 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.000 | - |
+0.39%
|
- | EUR | Jul 10, 2026 10:12:49.679 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 1.010 | - |
+1.00%
|
- | EUR | Jul 10, 2026 09:47:14.200 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.860 | - |
+0.57%
|
- | EUR | Jul 10, 2026 09:49:10.506 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.910 | - |
-3.23%
|
- | EUR | Jul 09, 2026 10:20:09.711 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.700 | - |
+12.34%
|
- | EUR | Jul 10, 2026 07:31:04.725 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.560 | - |
+4.08%
|
- | EUR | Jul 10, 2026 07:48:15.635 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.090 | - |
+3.70%
|
- | EUR | Jul 10, 2026 06:35:11.247 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.540 | 1.550 |
-3.14%
|
- | EUR | Jul 10, 2026 10:07:23.906 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 23.250 | - |
+2.06%
|
- | EUR | Jul 10, 2026 06:14:31.080 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 5.050 | 5.060 |
-0.98%
|
- | EUR | Jul 10, 2026 10:38:19.524 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.130 | 6.140 |
-0.97%
|
- | EUR | Jul 10, 2026 10:37:52.126 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 54.010 | 54.020 |
-0.06%
|
- | EUR | Jul 10, 2026 10:01:02.410 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 29.450 | 29.460 |
-0.14%
|
- | EUR | Jul 10, 2026 10:00:59.256 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 14.490 | 14.500 |
-0.76%
|
- | EUR | Jul 10, 2026 07:51:18.826 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 27.190 | 27.200 |
-0.07%
|
- | EUR | Jul 10, 2026 09:53:22.341 |
| 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 |
98.23
98.68
|
-0.04%
|
Fixed | Jul 09, 2026 15:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.32
|
-0.08%
|
Fixed | Jul 09, 2026 15:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.42
77.75
|
+0.33%
|
Fixed | Jul 10, 2026 10:07:40.289 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.40
104.79
|
+0.30%
|
Fixed | Jul 10, 2026 07:07:44.344 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.58
103.86
|
+0.01%
|
Fixed | Jul 10, 2026 10:07:47.412 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.71
67.64
|
-0.15%
|
Fixed | Jul 10, 2026 10:06:47.004 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.70
|
+0.04%
|
Fixed | Jul 10, 2026 10:06:03.832 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.36
98.52
|
+0.03%
|
Fixed | Jul 10, 2026 10:03:40.082 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.29
100.75
|
+0.12%
|
Fixed | Jul 10, 2026 10:01:06.730 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.24
94.43
|
+0.13%
|
Fixed | Jul 10, 2026 10:06:36.464 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.06
98.24
|
-0.04%
|
Fixed | Jul 10, 2026 10:03:28.208 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.02
97.27
|
-0.01%
|
Fixed | Jul 10, 2026 10:03:46.970 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.56
99.63
|
+0.12%
|
Fixed | Jul 10, 2026 10:03:52.322 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.21
100.56
|
+0.01%
|
Fixed | Jul 10, 2026 10:01:06.730 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.69
93.85
|
+0.03%
|
Fixed | Jul 10, 2026 10:06:46.997 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.61
|
+0.10%
|
Fixed | Jul 10, 2026 10:06:01.067 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.09
77.54
|
+0.33%
|
Fixed | Jul 10, 2026 10:03:40.082 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.88
73.89
|
+0.27%
|
Fixed | Jul 10, 2026 10:03:40.027 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.98
95.03
|
+0.03%
|
Fixed | Jul 10, 2026 10:07:14.818 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.36
67.80
|
+0.26%
|
Fixed | Jul 10, 2026 10:06:39.959 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.76
87.07
|
+0.02%
|
Fixed | Jul 10, 2026 10:07:14.818 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.95
58.35
|
+0.18%
|
Fixed | Jul 10, 2026 10:29:07.357 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.16
103.89
|
+0.02%
|
Fixed | Jul 10, 2026 10:01:32.990 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
100.80
101.13
|
+0.22%
|
Fixed | Jul 10, 2026 10:05:16.600 |
EUR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.00 | +17.36% | Jul 09, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.86 | +12.08% | Jul 08, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.48 | +9.33% | Jul 08, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.50 | +9.39% | Jul 08, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +2.55% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.09% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.12% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.19% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +13.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +10.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +13.40% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 400.11 | +5.08% | Jul 08, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.34 | +4.85% | Jul 08, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 114.84 | +16.51% | Jul 09, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 171.96 | +18.57% | Jul 09, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.68 | +6.82% | Jul 09, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.18 | +12.17% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.64 | +5.82% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.88 | +8.67% | Jul 09, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.37 | +3.38% | Jul 09, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.19 | +17.24% | Jul 09, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.20 | +8.65% | Jul 08, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.92 | -81.40% | Jul 09, 2026 20:00:01.668 |
Garant Evropská obrana a infrastruktura 150% - v úpisu do 27.8.2026!
100% kapitálová ochrana certifikátu v CZK
Read more
Vodík Bonus II CZK - v úpisu do 27.8.2026!
Vodík Bonus II CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 200% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...
Read more
Expres Evropa/Amerika USD - v úpisu do 27.08.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 9,5 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z...
Read more
Expres Evropa/Amerika II CZK - v úpisu do 29.07.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 8 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
RBI 0% Dluhopis CZK 2030 v úpisu do 30.7.2026!
Bezkuponový dluhopis RBI v CZK s výnosem 3,50% p.a. a splatností 3,5 roku (odpovídá emisní ceně 88,64 % jmenovité hodnoty, při splatnosti obdrží investor 100% nominální hodnoty).
Read more
OD LEDNA JSME NA NOVÉ ADRESE
Všechny naše produkty najdete na analyzy.rb.cz. Děkujeme vám za přízeň. Tým Economic Research
Read more
RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more
Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more
Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more
USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more
