Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3STH1
OMV AGISIN AT0000A3STH1
Call without Cap+2.99%
|
OMV AG | Mar 24, 2027 |
0.330
0.360
|
EUR |
+2.99%
|
- | - | May 04, 2026 15:30:01.373 |
| AT0000A3PTF1
OMV AGISIN AT0000A3PTF1
Call without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.700
0.730
|
EUR |
0.00%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long+0.56%
|
OMV AG | open-end |
3.580
3.590
|
EUR |
+0.56%
|
- | - | May 04, 2026 15:30:01.373 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long+1.01%
|
OMV AG | open-end |
2.000
2.010
|
EUR |
+1.01%
|
- | - | May 04, 2026 15:30:01.264 |
| AT0000A3PVM3
OMV AGISIN AT0000A3PVM3
Put without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.010
0.040
|
EUR |
0.00%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A3U137
OMV AGISIN AT0000A3U137
Call without Cap+1.74%
|
OMV AG | Sep 22, 2027 |
0.570
0.600
|
EUR |
+1.74%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A3U8E2
OMV AGISIN AT0000A3U8E2
Barrier Reverse Convertible Bonds-0.12%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
-0.12%
|
- | - | May 04, 2026 07:38:27.151 |
| AT0000A3U7G9
OMV AGISIN AT0000A3U7G9
Reverse Convertible Bond-0.20%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
-0.20%
|
- | - | May 04, 2026 07:38:25.140 |
| AT0000A3SV47
OMV AGISIN AT0000A3SV47
Turbo Certificate Short-2.31%
|
OMV AG | open-end |
0.840
0.850
|
EUR |
-2.31%
|
- | - | May 04, 2026 15:30:01.175 |
| AT0000A3U2H8
OMV AGISIN AT0000A3U2H8
Put without Cap-1.40%
|
OMV AG | Sep 22, 2027 |
0.690
0.720
|
EUR |
-1.40%
|
- | - | May 04, 2026 15:30:01.265 |
| AT0000A3Q2U7
OMV AGISIN AT0000A3Q2U7
Barrier Reverse Convertible Bonds+0.07%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
+0.07%
|
- | - | May 04, 2026 07:37:29.303 |
| AT0000A39WL4
OMV AGISIN AT0000A39WL4
Turbo Certificate Long+0.60%
|
OMV AG | open-end |
3.330
3.340
|
EUR |
+0.60%
|
- | - | May 04, 2026 15:30:01.373 |
| AT0000A3U4T9
OMV AGISIN AT0000A3U4T9
Turbo Certificate Long+1.83%
|
OMV AG | open-end |
1.110
1.120
|
EUR |
+1.83%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A3PTC8
OMV AGISIN AT0000A3PTC8
Call without Cap+1.20%
|
OMV AG | Mar 24, 2027 |
1.670
1.700
|
EUR |
+1.20%
|
- | - | May 04, 2026 15:30:01.265 |
| AT0000A3LGX0
OMV AGISIN AT0000A3LGX0
Discount Certificate+0.07%
|
OMV AG | Sep 23, 2026 |
43.480
43.590
|
EUR |
+0.07%
|
- | - | May 04, 2026 15:30:01.175 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long+0.94%
|
OMV AG | open-end |
21.290
21.450
|
EUR |
+0.94%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A3KHS0
OMV AGISIN AT0000A3KHS0
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P4Z3
OMV AGISIN AT0000A3P4Z3
Discount Certificate+0.16%
|
OMV AG | Sep 23, 2026 |
50.730
50.860
|
EUR |
+0.16%
|
- | - | May 04, 2026 15:30:01.373 |
| AT0000A3P3E0
OMV AGISIN AT0000A3P3E0
Call without Cap+1.12%
|
OMV AG | Sep 23, 2026 |
0.890
0.920
|
EUR |
+1.12%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long+0.98%
|
OMV AG | open-end |
45.550
-
|
EUR |
+0.98%
|
- | - | May 04, 2026 15:30:01.264 |
| AT0000A39WH2
OMV AGISIN AT0000A39WH2
Turbo Certificate Long+0.50%
|
OMV AG | open-end |
4.030
4.040
|
EUR |
+0.50%
|
- | - | May 04, 2026 15:30:01.264 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap+0.04%
|
OMV AG | Mar 24, 2027 |
49.490
49.610
|
EUR |
+0.04%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A3P4A6
OMV AGISIN AT0000A3P4A6
Reverse Convertible Bond+0.06%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
- | - | May 04, 2026 07:38:32.130 |
| AT0000A3P3T8
OMV AGISIN AT0000A3P3T8
Put without Cap-18.18%
|
OMV AG | Sep 23, 2026 |
0.030
0.060
|
EUR |
-18.18%
|
- | - | May 04, 2026 15:30:01.061 |
| AT0000A3U6J5
OMV AGISIN AT0000A3U6J5
Bonus Certificate with Cap+0.26%
|
OMV AG | Sep 22, 2027 |
60.550
60.700
|
EUR |
+0.26%
|
- | - | May 04, 2026 15:30:01.175 |
| 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
100.954
101.094
|
-0.06%
|
Zero | May 04, 2026 17:04:36.407 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.793
108.000
|
-0.14%
|
Fixed | May 04, 2026 17:15:45.200 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.478
95.069
|
-0.06%
|
Zero | May 04, 2026 17:04:18.004 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.010
90.383
|
-0.30%
|
Fixed | May 04, 2026 17:04:55.887 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.797
90.051
|
-0.33%
|
Fixed | May 04, 2026 17:05:06.054 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.873
87.251
|
+0.00%
|
Fixed | May 04, 2026 17:04:15.086 |
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 |
95.956
96.270
|
-0.18%
|
Fixed | May 04, 2026 17:05:00.851 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 127.01 EUR | +25.26% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.99 USD | +5.16% | Apr 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.85 EUR | +5.77% | Apr 29, 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% | 93.35 EUR | -3.24% | May 04, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 195.94 EUR | +61.32% | Apr 29, 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 | - | 2.50% | 97.60 EUR | +0.13% | May 04, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 138.59 EUR | +45.58% | Apr 29, 2026 09:00:00.000 |
| 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 | 12.640 | - |
-3.57%
|
- | EUR | May 04, 2026 16:52:23.520 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.510 | - |
+4.77%
|
- | EUR | May 04, 2026 16:46:13.569 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.590 | 16.280 |
-2.81%
|
- | EUR | May 04, 2026 17:13:18.050 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.450 | - |
-3.40%
|
- | EUR | May 04, 2026 16:53:03.492 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.450 | - |
-5.55%
|
- | EUR | May 04, 2026 16:47:11.923 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.400 |
+0.76%
|
- | EUR | May 04, 2026 16:13:03.480 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.660 | - |
+3.08%
|
- | EUR | May 04, 2026 16:11:00.883 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.770 | - |
-1.43%
|
- | EUR | May 04, 2026 16:45:41.997 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
-2.40%
|
- | EUR | May 04, 2026 16:25:11.890 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.200 | - |
-0.82%
|
- | EUR | May 04, 2026 14:15:55.014 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.160 | - |
-1.46%
|
- | EUR | May 04, 2026 16:25:50.652 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.620 | - |
-1.45%
|
- | EUR | May 04, 2026 16:27:54.302 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.300 | - |
-0.97%
|
- | EUR | May 04, 2026 16:26:47.980 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.120 | - |
-1.47%
|
- | EUR | May 04, 2026 16:27:51.412 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.210 | - |
-1.33%
|
- | EUR | May 04, 2026 16:25:39.440 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.780 | - |
-1.18%
|
- | EUR | May 04, 2026 16:25:39.448 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.980 | - |
-1.07%
|
- | EUR | May 04, 2026 16:25:40.626 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
-1.08%
|
- | EUR | May 04, 2026 16:25:38.568 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.680 | - |
-1.10%
|
- | EUR | May 04, 2026 16:25:38.568 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.350 |
-2.26%
|
- | EUR | May 04, 2026 16:20:27.725 |
| 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 |
97.79
98.37
|
-0.11%
|
Fixed | May 04, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.32
|
-0.02%
|
Fixed | May 04, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.00
|
+0.27%
|
Fixed | May 01, 2026 15:35:22.247 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.39
103.90
|
-0.16%
|
Fixed | May 04, 2026 17:04:43.443 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.84%
|
Fixed | May 04, 2026 17:04:23.364 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.01
97.20
|
-0.19%
|
Fixed | May 04, 2026 17:03:07.309 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.30
90.76
|
-0.28%
|
Fixed | May 04, 2026 17:06:37.887 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.58
100.99
|
-0.46%
|
Fixed | May 04, 2026 17:03:02.408 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.57
93.76
|
-0.25%
|
Fixed | May 04, 2026 17:01:58.170 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.92
77.32
|
-0.70%
|
Fixed | May 04, 2026 17:02:25.011 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.39
93.68
|
-0.38%
|
Fixed | May 04, 2026 17:06:40.160 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.04
98.16
|
-0.06%
|
Fixed | May 04, 2026 17:01:52.233 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.40
94.64
|
-0.12%
|
Fixed | May 04, 2026 17:01:33.839 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.01
67.36
|
-0.27%
|
Fixed | May 04, 2026 17:01:44.088 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.66
100.89
|
-0.35%
|
Fixed | May 04, 2026 17:03:02.408 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.38
99.55
|
+0.01%
|
Fixed | May 04, 2026 17:03:26.642 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.52
98.65
|
-0.11%
|
Fixed | May 04, 2026 17:02:25.011 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.15
72.85
|
-0.55%
|
Fixed | May 04, 2026 17:02:19.798 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.65
103.20
|
+0.05%
|
Fixed | May 04, 2026 17:01:06.790 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.76
59.06
|
-0.65%
|
Fixed | May 04, 2026 17:15:13.325 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.60
67.21
|
-0.49%
|
Fixed | May 04, 2026 17:01:47.054 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.57
94.62
|
+0.08%
|
Fixed | May 04, 2026 17:03:10.394 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.62
86.93
|
-0.36%
|
Fixed | May 04, 2026 17:03:10.394 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.28
|
-0.07%
|
Fixed | May 04, 2026 17:04:20.218 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 201.92 | -9.49% | Apr 30, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 131.42 | +22.55% | May 01, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.06 | +66.89% | May 01, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 19.02 | +43.45% | May 01, 2026 15:35:14.145 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.14 | +18.34% | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.19 | - | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.18 | - | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.23 | - | Apr 30, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.67 | +4.15% | Apr 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.07 | +1.58% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.61 | +3.46% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.28 | +0.70% | Apr 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.25 | +16.76% | Apr 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.21 | +19.57% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.92 | +21.20% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.93 | +24.16% | Apr 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 389.01 | +9.43% | Apr 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.20 | +9.06% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.06 | +16.04% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.40 | +19.23% | Apr 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.99 | +7.11% | Apr 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.39 | +12.10% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.51 | +6.61% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.57 | +9.81% | Apr 30, 2026 09:00:00.000 |
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