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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M8Y0
Palfinger AGISIN AT0000A3M8Y0
Bonus Certificate with Cap+0.06%
|
Palfinger AG | Sep 23, 2026 |
33.480
33.560
|
EUR |
+0.06%
|
- | - | Jun 02, 2026 13:29:21.670 |
| AT0000A2GDU5
Palfinger AGISIN AT0000A2GDU5
Turbo Certificate Long+2.50%
|
Palfinger AG | open-end |
2.040
2.060
|
EUR |
+2.50%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3LKE2
Palfinger AGISIN AT0000A3LKE2
Reverse Convertible Bond-0.10%
|
Palfinger AG | Sep 23, 2026 |
116.790
117.040
|
EUR |
-0.10%
|
- | - | Jun 02, 2026 07:16:36.020 |
| AT0000A3U8G7
Palfinger AGISIN AT0000A3U8G7
Barrier Reverse Convertible Bonds-0.39%
|
Palfinger AG | Sep 22, 2027 |
97.860
98.110
|
EUR |
-0.39%
|
- | - | Jun 02, 2026 07:17:04.678 |
| AT0000A3JWP7
Palfinger AGISIN AT0000A3JWP7
Turbo Certificate Long+3.47%
|
Palfinger AG | open-end |
1.480
1.500
|
EUR |
+3.47%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3U7J3
Palfinger AGISIN AT0000A3U7J3
Reverse Convertible Bond-0.37%
|
Palfinger AG | Sep 22, 2027 |
96.930
97.180
|
EUR |
-0.37%
|
- | - | Jun 02, 2026 07:17:02.973 |
| AT0000A3U2L0
Palfinger AGISIN AT0000A3U2L0
Put without Cap-4.05%
|
Palfinger AG | Sep 22, 2027 |
0.700
0.720
|
EUR |
-4.05%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A2PXQ2
Palfinger AGISIN AT0000A2PXQ2
Factor Certificate Long+6.25%
|
Palfinger AG | open-end |
0.510
-
|
EUR |
+6.25%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3TFX5
Palfinger AGISIN AT0000A3TFX5
Discount Certificate+0.74%
|
Palfinger AG | Mar 24, 2027 |
31.290
31.370
|
EUR |
+0.74%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long+4.42%
|
Palfinger AG | open-end |
8.200
8.320
|
EUR |
+4.42%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A26663
Palfinger AGISIN AT0000A26663
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2K627
Palfinger AGISIN AT0000A2K627
Turbo Certificate Long+2.20%
|
Palfinger AG | open-end |
2.310
2.330
|
EUR |
+2.20%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3TFB1
Palfinger AGISIN AT0000A3TFB1
Call without Cap+9.26%
|
Palfinger AG | Mar 24, 2027 |
0.290
0.300
|
EUR |
+9.26%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3U3Q7
Palfinger AGISIN AT0000A3U3Q7
Discount Certificate+0.92%
|
Palfinger AG | Sep 22, 2027 |
30.770
30.850
|
EUR |
+0.92%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3M8Z7
Palfinger AGISIN AT0000A3M8Z7
Bonus Certificate with Cap+0.12%
|
Palfinger AG | Sep 23, 2026 |
34.690
34.780
|
EUR |
+0.12%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3PWX8
Palfinger AGISIN AT0000A3PWX8
Turbo Certificate Long+6.57%
|
Palfinger AG | open-end |
0.720
0.740
|
EUR |
+6.57%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3KFQ8
Palfinger AGISIN AT0000A3KFQ8
Call without Cap+7.84%
|
Palfinger AG | Sep 23, 2026 |
0.540
0.560
|
EUR |
+7.84%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3U178
Palfinger AGISIN AT0000A3U178
Call without Cap+5.41%
|
Palfinger AG | Sep 22, 2027 |
0.380
0.400
|
EUR |
+5.41%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3U8H5
Palfinger AGISIN AT0000A3U8H5
Barrier Reverse Convertible Bonds-0.45%
|
Palfinger AG | Sep 22, 2027 |
97.080
97.330
|
EUR |
-0.45%
|
- | - | Jun 02, 2026 07:17:04.678 |
| AT0000A3U7K1
Palfinger AGISIN AT0000A3U7K1
Reverse Convertible Bond-0.39%
|
Palfinger AG | Sep 22, 2027 |
96.470
96.720
|
EUR |
-0.39%
|
- | - | Jun 02, 2026 07:17:02.973 |
| AT0000A2GDS9
Palfinger AGISIN AT0000A2GDS9
Turbo Certificate Long+1.79%
|
Palfinger AG | open-end |
2.850
-
|
EUR |
+1.79%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3A9D6
Palfinger AGISIN AT0000A3A9D6
Factor Certificate Short-3.97%
|
Palfinger AG | open-end |
0.720
0.730
|
EUR |
-3.97%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3LFH5
Palfinger AGISIN AT0000A3LFH5
Call without Cap+5.63%
|
Palfinger AG | Sep 23, 2026 |
0.740
0.760
|
EUR |
+5.63%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A2P311
Palfinger AGISIN AT0000A2P311
Turbo Certificate Long+2.69%
|
Palfinger AG | open-end |
1.900
1.920
|
EUR |
+2.69%
|
- | - | Jun 02, 2026 13:52:07.163 |
| AT0000A3TFY3
Palfinger AGISIN AT0000A3TFY3
Discount Certificate+0.94%
|
Palfinger AG | Mar 24, 2027 |
32.310
32.390
|
EUR |
+0.94%
|
- | - | 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 |
101.810
101.990
|
+0.19%
|
Zero | Jun 02, 2026 13:03:19.593 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.300
108.540
|
+0.05%
|
Fixed | Jun 02, 2026 13:32:43.323 |
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 13:03:15.208 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.980
91.220
|
+0.13%
|
Fixed | Jun 02, 2026 13:03:38.804 |
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 13:03:39.227 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.890
87.220
|
-0.28%
|
Fixed | Jun 02, 2026 13:02:58.511 |
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
|
+0.15%
|
Fixed | Jun 02, 2026 13:03:34.740 |
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% | 94.03 EUR | -1.97% | Jun 01, 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% | 98.60 EUR | +0.82% | Jun 01, 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 | 11.780 | - |
+0.85%
|
- | EUR | Jun 02, 2026 10:35:38.804 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.090 | - |
+0.88%
|
- | EUR | Jun 02, 2026 10:14:47.414 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.130 | 17.230 |
+2.74%
|
- | EUR | Jun 02, 2026 13:08:05.120 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.580 | - |
+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 | 7.550 | - |
+1.47%
|
- | EUR | Jun 02, 2026 10:06:31.765 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.260 |
-2.36%
|
- | EUR | Jun 02, 2026 13:06:58.660 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 4.920 | 4.930 |
-6.46%
|
- | EUR | Jun 02, 2026 11:14:36.529 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.980 | 5.990 |
-5.35%
|
- | EUR | Jun 02, 2026 11:14:04.353 |
| DE000CU5WVJ1 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 6.370 | 6.380 |
-3.22%
|
- | EUR | Jun 02, 2026 12:31:46.300 |
| DE000SB2DLD7 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 15.690 | 15.700 |
-1.64%
|
- | EUR | Jun 02, 2026 10:10:51.100 |
| DE000SB33BL1 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 16.940 | 16.950 |
-1.58%
|
- | EUR | Jun 02, 2026 10:31:11.751 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.540 | - |
-7.02%
|
- | EUR | Jun 02, 2026 13:12:17.920 |
| DE000SF77LG8 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 3.190 | 3.200 |
-7.99%
|
- | EUR | Jun 02, 2026 10:26:52.039 |
| DE000SF5ZDR6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 4.330 | 4.340 |
-4.03%
|
- | EUR | Jun 02, 2026 13:14:14.870 |
| DE000SF5ZDT2 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.040 | 5.050 |
-4.99%
|
- | EUR | Jun 02, 2026 10:37:27.353 |
| DE000SF5ZDY2 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 7.240 | 7.250 |
-3.11%
|
- | EUR | Jun 02, 2026 12:39:57.300 |
| DE000SF575U3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 20.900 | 20.910 |
-1.61%
|
- | EUR | Jun 02, 2026 11:10:53.435 |
| DE000SF9E5P9 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 7.350 | 7.360 |
-3.45%
|
- | EUR | Jun 02, 2026 10:39:09.854 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.580 | - |
-1.96%
|
- | EUR | Jun 02, 2026 11:58:41.504 |
| DE000SH7MFD3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 2.310 | 2.320 |
+12.09%
|
- | EUR | Jun 02, 2026 11:25:09.935 |
| 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
98.59
|
-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 |
77.36
77.69
|
+0.64%
|
Fixed | Jun 02, 2026 13:03:15.121 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.35
105.00
|
-0.40%
|
Fixed | Jun 01, 2026 15:35:21.698 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.66
104.04
|
+0.09%
|
Fixed | Jun 02, 2026 13:03:18.710 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.22
98.30
|
+0.09%
|
Fixed | Jun 02, 2026 13:01:25.586 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.47
99.60
|
+0.06%
|
Fixed | Jun 02, 2026 13:02:35.700 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.63
75.20
|
+0.53%
|
Fixed | Jun 02, 2026 13:01:57.360 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.62
98.74
|
+0.11%
|
Fixed | Jun 02, 2026 13:02:04.323 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.89
69.22
|
+0.46%
|
Fixed | Jun 02, 2026 13:01:41.286 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.19
97.34
|
+0.13%
|
Fixed | Jun 02, 2026 13:02:13.944 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.31
94.59
|
+0.18%
|
Fixed | Jun 02, 2026 13:05:14.165 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.74
100.85
|
+0.11%
|
Fixed | Jun 02, 2026 13:02:18.148 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.32
91.69
|
+0.20%
|
Fixed | Jun 02, 2026 13:05:10.046 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.85
79.10
|
+0.52%
|
Fixed | Jun 02, 2026 13:02:04.323 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.53
94.81
|
+0.13%
|
Fixed | Jun 02, 2026 13:01:25.755 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.12
101.44
|
+0.24%
|
Fixed | Jun 02, 2026 13:02:15.911 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.67
93.78
|
+0.09%
|
Fixed | Jun 02, 2026 13:01:41.280 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.80
|
-0.05%
|
Fixed | Jun 02, 2026 13:00:59.175 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.82
|
-0.15%
|
Fixed | Jun 02, 2026 13:02:14.036 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.72
86.96
|
+0.03%
|
Fixed | Jun 02, 2026 13:02:24.437 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.42
59.84
|
+0.51%
|
Fixed | Jun 02, 2026 13:32:09.029 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.31
67.85
|
+0.58%
|
Fixed | Jun 02, 2026 13:01:13.898 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.62
96.62
|
+0.23%
|
Fixed | Jun 02, 2026 13:02:51.736 |
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% | - | 402.30 | +6.57% | May 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.96 | +6.63% | May 29, 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 | - | - | - | 14.59 | -69.00% | Jun 02, 2026 13:41:35.683 |
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