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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HVW9
Erste Group Bank AGISIN AT0000A3HVW9
Factor Certificate Long+5.01%
|
Erste Group Bank AG | open-end |
26.050
26.180
|
EUR |
+5.01%
|
- | - | May 25, 2026 10:20:33.779 |
| AT0000A3CJ74
Erste Group Bank AGISIN AT0000A3CJ74
Factor Certificate Long+0.40%
|
Erste Group Bank AG | open-end |
50.350
50.600
|
EUR |
+0.40%
|
- | - | May 22, 2026 15:29:59.664 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond+0.37%
|
Erste Group Bank AG | Sep 23, 2026 |
110.310
110.560
|
EUR |
+0.37%
|
- | - | May 25, 2026 07:16:33.478 |
| AT0000A3U8B8
Erste Group Bank AGISIN AT0000A3U8B8
Barrier Reverse Convertible Bonds+1.01%
|
Erste Group Bank AG | Sep 22, 2027 |
98.100
98.350
|
EUR |
+1.01%
|
- | - | May 25, 2026 07:16:17.251 |
| AT0000A3U7D6
Erste Group Bank AGISIN AT0000A3U7D6
Reverse Convertible Bond+0.86%
|
Erste Group Bank AG | Sep 22, 2027 |
98.640
98.890
|
EUR |
+0.86%
|
- | - | May 25, 2026 07:16:17.350 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long+12.21%
|
Erste Group Bank AG | open-end |
20.500
20.760
|
EUR |
+12.21%
|
- | - | May 25, 2026 10:04:25.010 |
| AT0000A3KEY5
Erste Group Bank AGISIN AT0000A3KEY5
Call without Cap+9.66%
|
Erste Group Bank AG | Sep 23, 2026 |
2.370
2.400
|
EUR |
+9.66%
|
- | - | May 25, 2026 10:04:25.010 |
| AT0000A3U2E5
Erste Group Bank AGISIN AT0000A3U2E5
Put without Cap-6.22%
|
Erste Group Bank AG | Sep 22, 2027 |
1.950
1.970
|
EUR |
-6.22%
|
- | - | May 25, 2026 10:04:25.010 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds+0.13%
|
Erste Group Bank AG | Sep 23, 2026 |
104.100
104.500
|
EUR |
+0.13%
|
- | - | May 25, 2026 07:16:33.478 |
| AT0000A3U4P7
Erste Group Bank AGISIN AT0000A3U4P7
Turbo Certificate Long+1.77%
|
Erste Group Bank AG | open-end |
1.140
1.160
|
EUR |
+1.77%
|
- | - | May 22, 2026 15:29:59.366 |
| AT0000A3EPV0
Erste Group Bank AGISIN AT0000A3EPV0
Turbo Certificate Long+4.17%
|
Erste Group Bank AG | open-end |
5.980
6.000
|
EUR |
+4.17%
|
- | - | May 25, 2026 10:04:25.091 |
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short-6.71%
|
Erste Group Bank AG | open-end |
0.690
0.700
|
EUR |
-6.71%
|
- | - | May 25, 2026 10:04:25.009 |
| AT0000A3P3B6
Erste Group Bank AGISIN AT0000A3P3B6
Call without Cap+0.61%
|
Erste Group Bank AG | Sep 23, 2026 |
0.810
0.840
|
EUR |
+0.61%
|
- | - | May 22, 2026 15:29:59.664 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.19%
|
Erste Group Bank AG | Sep 23, 2026 |
109.360
109.610
|
EUR |
+0.19%
|
- | - | May 25, 2026 07:16:23.136 |
| AT0000A3PVB6
Erste Group Bank AGISIN AT0000A3PVB6
Put without Cap-9.52%
|
Erste Group Bank AG | Mar 24, 2027 |
0.560
0.580
|
EUR |
-9.52%
|
- | - | May 25, 2026 10:04:25.091 |
| AT0000A3U0X9
Erste Group Bank AGISIN AT0000A3U0X9
Call without Cap+12.08%
|
Erste Group Bank AG | Sep 22, 2027 |
0.820
0.850
|
EUR |
+12.08%
|
- | - | May 25, 2026 10:55:40.556 |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate+0.06%
|
Erste Group Bank AG | Sep 23, 2026 |
82.800
83.010
|
EUR |
+0.06%
|
- | - | May 22, 2026 15:29:59.502 |
| AT0000A2PCQ6
Erste Group Bank AGISIN AT0000A2PCQ6
Factor Certificate Long+0.74%
|
Erste Group Bank AG | open-end |
81.570
82.390
|
EUR |
+0.74%
|
- | - | May 22, 2026 15:29:59.501 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond+0.89%
|
Erste Group Bank AG | Mar 24, 2027 |
99.040
99.290
|
EUR |
+0.89%
|
- | - | May 25, 2026 07:16:41.865 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond+0.52%
|
Erste Group Bank AG | Mar 24, 2027 |
103.250
103.500
|
EUR |
+0.52%
|
- | - | May 25, 2026 07:16:19.319 |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond+0.09%
|
Erste Group Bank AG | Sep 23, 2026 |
122.780
123.030
|
EUR |
+0.09%
|
- | - | May 25, 2026 07:15:50.094 |
| AT0000A3U6F3
Erste Group Bank AGISIN AT0000A3U6F3
Bonus Certificate with Cap+2.62%
|
Erste Group Bank AG | Sep 22, 2027 |
106.400
106.670
|
EUR |
+2.62%
|
- | - | May 25, 2026 10:50:40.074 |
| AT0000A3KHL5
Erste Group Bank AGISIN AT0000A3KHL5
Put without Cap-20.00%
|
Erste Group Bank AG | Sep 23, 2026 |
0.070
0.090
|
EUR |
-20.00%
|
- | - | May 25, 2026 10:04:25.010 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap+0.04%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
113.740
115.240
|
EUR |
+0.04%
|
- | - | May 25, 2026 10:55:41.940 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+0.36%
|
ESG Global Dividend Winner | Jul 29, 2027 |
107.500
109.000
|
EUR |
+0.36%
|
100.00% | 100% | May 22, 2026 18:00:00.031 |
| 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 |
100.790
101.020
|
+0.34%
|
Zero | May 25, 2026 10:04:08.161 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.900
108.060
|
+0.35%
|
Fixed | May 25, 2026 10:54:43.922 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.070
|
-0.03%
|
Zero | May 25, 2026 10:03:51.994 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.250
90.470
|
+0.43%
|
Fixed | May 25, 2026 10:04:19.375 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.840
90.110
|
+0.44%
|
Fixed | May 25, 2026 10:04:29.386 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.080
86.490
|
+0.17%
|
Fixed | May 25, 2026 10:03:46.953 |
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 |
96.060
96.420
|
+0.34%
|
Fixed | May 25, 2026 10:04:29.329 |
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% | 132.82 EUR | +22.08% | May 22, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.64 USD | +5.49% | May 22, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.32 EUR | +5.06% | May 22, 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% | 93.47 EUR | -1.85% | May 22, 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% | 209.90 EUR | +58.82% | May 22, 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% | 97.52 EUR | +0.56% | May 22, 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% | 148.60 EUR | +45.19% | May 22, 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 | - | - |
+0.16%
|
- | EUR | May 22, 2026 19:13:30.177 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.42%
|
- | EUR | May 25, 2026 06:03:57.390 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.230 | 16.280 |
-1.28%
|
- | EUR | May 25, 2026 10:43:19.830 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.41%
|
- | EUR | May 22, 2026 19:15:23.582 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 25, 2026 06:14:50.231 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
+4.88%
|
- | EUR | May 25, 2026 10:07:27.815 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.620 | - |
0.00%
|
- | EUR | May 25, 2026 09:24:35.214 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.560 | - |
-6.57%
|
- | EUR | May 25, 2026 09:44:41.079 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
-3.05%
|
- | EUR | May 25, 2026 10:22:15.046 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
-0.79%
|
- | EUR | May 25, 2026 09:29:29.537 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.450 | - |
-2.11%
|
- | EUR | May 25, 2026 10:25:19.015 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.910 | - |
-2.13%
|
- | EUR | May 25, 2026 09:22:57.907 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
-2.01%
|
- | EUR | May 25, 2026 10:30:55.569 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.420 | - |
-2.04%
|
- | EUR | May 25, 2026 09:22:52.812 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.500 | - |
-2.37%
|
- | EUR | May 25, 2026 10:24:20.102 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.070 | - |
-2.34%
|
- | EUR | May 25, 2026 10:24:20.102 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.280 | - |
-1.92%
|
- | EUR | May 25, 2026 10:24:21.198 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.120 | - |
-2.01%
|
- | EUR | May 25, 2026 10:24:19.964 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.970 | - |
-2.11%
|
- | EUR | May 25, 2026 10:24:19.964 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
-1.44%
|
- | EUR | May 25, 2026 10:12:53.672 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.88
98.67
|
+0.01%
|
Fixed | May 22, 2026 15:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.36
|
-0.03%
|
Fixed | May 22, 2026 15:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.76
76.99
|
+0.10%
|
Fixed | May 25, 2026 10:03:56.616 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.70
104.69
|
+0.44%
|
Fixed | May 22, 2026 15:35:12.055 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.63
104.45
|
+0.35%
|
Fixed | May 25, 2026 10:04:45.809 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.84
73.94
|
-0.17%
|
Fixed | May 25, 2026 10:02:27.730 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.15
94.43
|
+0.15%
|
Fixed | May 25, 2026 10:00:23.995 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.95
68.45
|
+0.08%
|
Fixed | May 22, 2026 19:46:12.829 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.24
98.51
|
-0.10%
|
Fixed | May 25, 2026 10:02:16.555 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.09
92.39
|
+0.19%
|
Fixed | May 25, 2026 10:00:18.435 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.55
100.64
|
+0.02%
|
Fixed | May 25, 2026 10:02:35.686 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.99
97.16
|
+0.14%
|
Fixed | May 25, 2026 10:02:55.869 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.22
77.77
|
-0.19%
|
Fixed | May 25, 2026 10:02:16.555 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.33
99.76
|
-0.13%
|
Fixed | May 25, 2026 10:03:16.345 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.43
100.83
|
+0.18%
|
Fixed | May 25, 2026 10:02:35.686 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.34
93.56
|
+0.01%
|
Fixed | May 25, 2026 10:01:56.793 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.10
|
-0.02%
|
Fixed | May 25, 2026 10:01:35.462 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.20
94.43
|
+0.12%
|
Fixed | May 25, 2026 10:01:24.853 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.15
103.25
|
+0.10%
|
Fixed | May 25, 2026 10:00:57.175 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.40
86.61
|
+0.04%
|
Fixed | May 25, 2026 10:02:52.305 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.44
58.85
|
+0.15%
|
Fixed | May 25, 2026 10:54:10.193 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.51
66.94
|
+0.39%
|
Fixed | May 25, 2026 10:01:14.146 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.50
94.58
|
+0.01%
|
Fixed | May 25, 2026 10:02:52.305 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.27
94.26
|
-0.09%
|
Fixed | May 25, 2026 10:03:40.469 |
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% | - | 60.03 | +14.30% | May 22, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.75 | - | May 21, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.63 | - | May 21, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.68 | - | May 21, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 395.32 | +5.47% | May 21, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.98 | +5.53% | May 21, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 114.06 | +15.28% | May 22, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 169.20 | +16.87% | May 22, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.48 | +6.94% | May 22, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.87 | +11.61% | May 22, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.05 | +5.60% | May 22, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.11 | +8.06% | May 22, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.39 | +3.12% | May 22, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 154.76 | +16.91% | May 22, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.74 | +17.83% | May 21, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 17.81 | -67.67% | May 22, 2026 20:00:01.069 |
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