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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LL12
OMV AGISIN AT0000A3LL12
Reverse Convertible Bond0.00%
|
OMV AG | Sep 23, 2026 |
115.640
115.890
|
EUR |
0.00%
|
- | - | Jun 02, 2026 07:16:32.166 |
| AT0000A3TGG8
OMV AGISIN AT0000A3TGG8
Turbo Certificate Short-4.21%
|
OMV AG | open-end |
1.360
1.370
|
EUR |
-4.21%
|
- | - | Jun 02, 2026 14:28:08.257 |
| AT0000A3L9A9
OMV Express 14ISIN AT0000A3L9A9
Express Certificate+0.02%
|
OMV Express 14 | Jun 05, 2030 |
113.630
115.130
|
EUR |
+0.02%
|
- | - | Jun 01, 2026 15:29:55.359 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate-0.07%
|
OMV Express 15 | Sep 03, 2030 |
106.730
108.230
|
EUR |
-0.07%
|
- | - | Jun 02, 2026 14:29:51.985 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.06%
|
OMV Express 16 | Oct 08, 2030 |
111.140
112.640
|
EUR |
+0.06%
|
- | - | Jun 02, 2026 14:34:46.177 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.47%
|
OMV Express 17 | Feb 13, 2031 |
105.150
106.650
|
EUR |
+0.47%
|
- | - | Jun 02, 2026 14:35:24.192 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.67%
|
OMV Express 18 | Mar 21, 2031 |
104.960
106.460
|
EUR |
+0.67%
|
- | - | Jun 02, 2026 14:35:24.741 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.76%
|
OMV Express 19 | May 20, 2031 |
97.860
99.360
|
EUR |
+0.76%
|
- | - | Jun 02, 2026 14:35:24.192 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.77%
|
Ostbasket | open-end |
34.040
-
|
EUR |
+0.77%
|
- | - | Jun 02, 2026 14:28:10.331 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +4.14%
|
Ostbasket NG | open-end |
14.100
-
|
EUR |
+4.14%
|
- | - | Jun 02, 2026 14:00:02.243 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.20%
|
Ostbasket XL | open-end |
15.170
-
|
EUR |
+0.20%
|
- | - | Jun 02, 2026 14:08:52.782 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.61%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
120.030
121.530
|
EUR |
+0.61%
|
- | 100% | Jun 02, 2026 14:34:45.031 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate+0.00%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
110.520
|
EUR |
+0.00%
|
- | - | Jun 02, 2026 07:15:00.348 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.24%
|
Österreich Winner 110 % | Mar 16, 2032 |
101.410
102.910
|
EUR |
+0.24%
|
100.00% | 110% | Jun 02, 2026 14:32:14.988 |
| AT0000A3TFR7
Palfinger AGISIN AT0000A3TFR7
Reverse Convertible Bond-0.32%
|
Palfinger AG | Mar 24, 2027 |
103.290
103.540
|
EUR |
-0.32%
|
- | - | Jun 02, 2026 07:16:18.001 |
| AT0000A3KFR6
Palfinger AGISIN AT0000A3KFR6
Call without Cap+8.57%
|
Palfinger AG | Sep 23, 2026 |
0.370
0.390
|
EUR |
+8.57%
|
- | - | Jun 02, 2026 14:07:58.930 |
| AT0000A3U186
Palfinger AGISIN AT0000A3U186
Call without Cap+6.45%
|
Palfinger AG | Sep 22, 2027 |
0.320
0.340
|
EUR |
+6.45%
|
- | - | Jun 02, 2026 14:07:58.930 |
| AT0000A0VY26
Palfinger AGISIN AT0000A0VY26
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GDT7
Palfinger AGISIN AT0000A2GDT7
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PY48
Palfinger AGISIN AT0000A2PY48
Factor Certificate Short-2.85%
|
Palfinger AG | open-end |
1.360
1.370
|
EUR |
-2.85%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3LKD4
Palfinger AGISIN AT0000A3LKD4
Reverse Convertible Bond-0.04%
|
Palfinger AG | Sep 23, 2026 |
113.610
113.860
|
EUR |
-0.04%
|
- | - | Jun 02, 2026 07:16:36.020 |
| AT0000A3U2K2
Palfinger AGISIN AT0000A3U2K2
Put without Cap-3.28%
|
Palfinger AG | Sep 22, 2027 |
0.580
0.600
|
EUR |
-3.28%
|
- | - | Jun 02, 2026 14:31:03.883 |
| AT0000A2PXP4
Palfinger AGISIN AT0000A2PXP4
Factor Certificate Long+4.70%
|
Palfinger AG | open-end |
2.430
2.470
|
EUR |
+4.70%
|
- | - | Jun 02, 2026 14:07:58.930 |
| AT0000A3LJ40
Palfinger AGISIN AT0000A3LJ40
Turbo Certificate Long+4.59%
|
Palfinger AG | open-end |
1.130
1.150
|
EUR |
+4.59%
|
- | - | Jun 02, 2026 14:07:58.930 |
| AT0000A3LH18
Palfinger AGISIN AT0000A3LH18
Discount Certificate+0.31%
|
Palfinger AG | Sep 23, 2026 |
29.330
29.400
|
EUR |
+0.31%
|
- | - | Jun 02, 2026 13:52:07.163 |
| 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 |
101.700
101.980
|
+0.13%
|
Zero | Jun 02, 2026 14:03:45.073 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.280
108.540
|
+0.03%
|
Fixed | Jun 02, 2026 13:59:46.371 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.100
|
+0.04%
|
Zero | Jun 02, 2026 14:03:39.493 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.970
91.220
|
+0.13%
|
Fixed | Jun 02, 2026 14:04:09.736 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.710
90.940
|
+0.27%
|
Fixed | Jun 02, 2026 14:04:09.861 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.890
87.220
|
-0.29%
|
Fixed | Jun 02, 2026 14:03:20.043 |
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 |
96.930
97.160
|
+0.14%
|
Fixed | Jun 02, 2026 14:03:59.490 |
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% | 135.47 EUR | +25.28% | Jun 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.15 USD | +5.82% | Jun 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.74 EUR | +5.81% | Jun 01, 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% | 93.98 EUR | -2.02% | Jun 02, 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% | 218.06 EUR | +65.06% | Jun 01, 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% | 98.13 EUR | +0.34% | Jun 02, 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% | 155.81 EUR | +53.36% | Jun 01, 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 | 11.790 | - |
+0.85%
|
- | EUR | Jun 02, 2026 10:35:38.804 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.000 | - |
-0.66%
|
- | EUR | Jun 02, 2026 13:58:13.867 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.200 | 17.350 |
+2.56%
|
- | EUR | Jun 02, 2026 14:13:14.960 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.600 | - |
+0.69%
|
- | EUR | Jun 02, 2026 10:41:44.937 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.560 | - |
+0.67%
|
- | EUR | Jun 02, 2026 13:53:01.815 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
-2.36%
|
- | EUR | Jun 02, 2026 14:07:09.603 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-7.02%
|
- | EUR | Jun 02, 2026 13:12:17.920 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.570 | - |
+1.18%
|
- | EUR | Jun 02, 2026 13:51:55.430 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+0.75%
|
- | EUR | Jun 02, 2026 14:12:38.068 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.280 | - |
+0.84%
|
- | EUR | Jun 02, 2026 14:15:38.054 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
+2.16%
|
- | EUR | Jun 02, 2026 13:16:01.815 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.430 | - |
+0.56%
|
- | EUR | Jun 02, 2026 13:11:21.776 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+2.16%
|
- | EUR | Jun 02, 2026 13:15:55.252 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.340 | - |
+1.06%
|
- | EUR | Jun 02, 2026 14:14:50.252 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
+0.94%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+0.80%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.960 | - |
+0.81%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.810 | - |
+0.88%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+2.84%
|
- | EUR | Jun 02, 2026 14:09:41.086 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+3.08%
|
- | EUR | Jun 02, 2026 14:08:07.220 |
| 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 |
97.81
98.46
|
-0.13%
|
Fixed | Jun 01, 2026 15:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.20
|
+0.02%
|
Fixed | Jun 01, 2026 15:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.31
77.64
|
+0.55%
|
Fixed | Jun 02, 2026 14:03:37.534 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.25
104.91
|
-0.40%
|
Fixed | Jun 01, 2026 15:35:21.698 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.65
104.06
|
+0.08%
|
Fixed | Jun 02, 2026 14:03:42.552 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.20
98.28
|
+0.06%
|
Fixed | Jun 02, 2026 14:01:30.429 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.48
99.60
|
+0.06%
|
Fixed | Jun 02, 2026 14:02:51.899 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.49
75.10
|
+0.31%
|
Fixed | Jun 02, 2026 14:02:01.329 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.59
98.71
|
+0.04%
|
Fixed | Jun 02, 2026 14:02:12.001 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.81
69.14
|
+0.26%
|
Fixed | Jun 02, 2026 14:01:44.281 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.17
97.32
|
+0.05%
|
Fixed | Jun 02, 2026 14:02:28.617 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.29
94.56
|
+0.13%
|
Fixed | Jun 02, 2026 14:05:55.262 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.71
100.84
|
+0.03%
|
Fixed | Jun 02, 2026 14:02:29.312 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.29
91.66
|
+0.14%
|
Fixed | Jun 02, 2026 14:05:49.610 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.83
79.06
|
+0.37%
|
Fixed | Jun 02, 2026 14:02:12.013 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.50
94.80
|
+0.05%
|
Fixed | Jun 02, 2026 14:01:28.327 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.08
101.39
|
+0.11%
|
Fixed | Jun 02, 2026 14:02:28.474 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.64
93.73
|
+0.02%
|
Fixed | Jun 02, 2026 14:01:44.281 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.80
|
-0.05%
|
Fixed | Jun 02, 2026 14:01:01.019 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.73
94.80
|
-0.18%
|
Fixed | Jun 02, 2026 14:02:28.562 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.78
86.90
|
+0.03%
|
Fixed | Jun 02, 2026 14:02:40.046 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.40
59.82
|
+0.46%
|
Fixed | Jun 02, 2026 13:59:10.806 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.24
67.89
|
+0.37%
|
Fixed | Jun 02, 2026 14:01:17.924 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.62
96.72
|
+0.23%
|
Fixed | Jun 02, 2026 14:03:15.070 |
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% | - | 61.41 | +17.11% | Jun 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.98 | - | May 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.82 | - | May 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.84 | - | May 29, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.61 | +3.53% | May 29, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.95 | +1.33% | May 29, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.25 | +3.34% | May 29, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.64 | +0.68% | May 29, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.24 | +14.93% | May 29, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 176.94 | +17.71% | May 29, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 227.14 | +19.23% | May 29, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 292.77 | +22.27% | May 29, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 395.06 | +6.57% | Jun 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.91 | +6.63% | Jun 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.70 | +16.86% | Jun 01, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.11 | +18.92% | Jun 01, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.98 | +7.69% | Jun 01, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.68 | +12.93% | Jun 01, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.47 | +6.28% | Jun 01, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.73 | +8.93% | Jun 01, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.87 | +3.42% | Jun 01, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.09 | +18.34% | Jun 01, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.61 | +14.68% | May 29, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.37 | -69.00% | Jun 02, 2026 14:20:25.547 |
Expres certifikát světových indexů XV v úpisu do 26.6.2026 s 0% vstupním poplatkem!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
Garant světových indexů III CZK v úpisu do 26.6.2026 s 0 % vstupním poplatkem!
100% kapitálová ochrana certifikátu v CZK
Read more
Health Care Bonus CZK v úpisu do 26.6.2026!
Health Care Bonus CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 300% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...
Read more
Expres certifikát světových indexů EUR v úpisu do 26.6.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
Garant světových indexů II CZK v úpisu do 26.6.2026!
100 % kapitálová ochrana certifikátu v CZK
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
