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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2RVZ3
Silver FutureISIN AT0000A2RVZ3
Factor Certificate Long+9.91%
|
Silver Future | open-end |
24.940
25.190
|
EUR |
+9.91%
|
- | - | May 06, 2026 09:21:41.244 |
| AT0000A05402
Solactive Alternative Energien KursindexISIN AT0000A05402
Index Certificate Long-1.37%
|
Solactive Alternative Energien Kursindex | open-end |
393.540
-
|
EUR |
-1.37%
|
- | - | May 06, 2026 09:21:31.811 |
| AT0000A02YF0
Solactive Alternative Energien KursindexISIN AT0000A02YF0
Index Certificate Long-1.37%
|
Solactive Alternative Energien Kursindex | open-end |
373.750
-
|
EUR |
-1.37%
|
- | - | May 06, 2026 09:21:31.808 |
| AT0000A09651
Solactive Klimaschutz KursindexISIN AT0000A09651
Index Certificate Long-0.83%
|
Solactive Klimaschutz Kursindex | open-end |
23.850
-
|
EUR |
-0.83%
|
- | - | May 06, 2026 09:04:00.045 |
| AT0000A08ER4
Solactive Wasser KursindexISIN AT0000A08ER4
Index Certificate Long-0.22%
|
Solactive Wasser Kursindex | open-end |
27.120
-
|
EUR |
-0.22%
|
- | - | May 06, 2026 09:17:56.525 |
| AT0000A27DU0
SRX EURISIN AT0000A27DU0
Index Certificate Long0.00%
|
SRX EUR | open-end |
3.390
3.470
|
EUR |
0.00%
|
- | - | May 06, 2026 09:03:00.174 |
| AT0000A0D3V1
STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1
Index Certificate Long-2.80%
|
STOXX® Europe 600 Oil & Gas EUR Price Index | open-end |
53.860
54.260
|
EUR |
-2.80%
|
- | - | May 06, 2026 09:21:30.140 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated+0.36%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
132.300
133.800
|
EUR |
+0.36%
|
- | 100% | May 06, 2026 09:18:49.590 |
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated+0.66%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
101.240
102.740
|
EUR |
+0.66%
|
100.00% | 100% | May 06, 2026 09:20:50.613 |
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.61%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
124.110
125.610
|
EUR |
+0.61%
|
- | 90% | May 06, 2026 09:20:49.708 |
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated+0.11%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
96.100
-
|
EUR |
+0.11%
|
120.00% | 100% | May 06, 2026 09:20:32.247 |
| AT0000A2SKJ8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8
growth orientated+0.68%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Sep 10, 2029 |
107.250
108.750
|
EUR |
+0.68%
|
100.00% | 90% | May 06, 2026 09:20:32.081 |
| AT0000A27109
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109
coupon orientated+0.72%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 29, 2027 |
121.620
123.120
|
EUR |
+0.72%
|
- | 100% | May 06, 2026 09:20:58.866 |
| AT0000A2RYA0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0
coupon orientated+0.58%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 06, 2029 |
105.380
106.880
|
EUR |
+0.58%
|
- | 90% | May 06, 2026 09:20:32.449 |
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated+0.23%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
111.530
113.030
|
EUR |
+0.23%
|
- | 100% | May 06, 2026 09:12:49.258 |
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated+0.76%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
128.220
129.720
|
EUR |
+0.76%
|
- | 100% | May 06, 2026 09:16:16.320 |
| AT0000A21912
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912
coupon orientated+0.94%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 22, 2026 |
124.260
125.760
|
EUR |
+0.94%
|
- | 100% | May 06, 2026 09:20:10.029 |
| AT0000A2APM9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9
coupon orientated+0.72%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2027 |
121.900
123.400
|
EUR |
+0.72%
|
- | 90% | May 06, 2026 09:16:49.692 |
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated+0.62%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
120.450
121.950
|
EUR |
+0.62%
|
- | 100% | May 06, 2026 09:20:32.247 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated+0.58%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
105.890
107.390
|
EUR |
+0.58%
|
- | 90% | May 06, 2026 09:20:32.281 |
| AT0000A2DXX4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4
coupon orientated+0.29%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 23, 2027 |
122.830
124.330
|
EUR |
+0.29%
|
- | 90% | May 06, 2026 09:12:19.482 |
| AT0000A23RB9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9
coupon orientated+0.54%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 19, 2026 |
132.580
134.080
|
EUR |
+0.54%
|
- | 100% | May 06, 2026 09:12:49.258 |
| AT0000A2SSU8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8
growth orientated+0.64%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 |
107.200
108.700
|
EUR |
+0.64%
|
100.00% | 90% | May 06, 2026 09:20:32.093 |
| AT0000A21PG6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6
coupon orientated+0.58%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 03, 2026 |
127.720
129.220
|
EUR |
+0.58%
|
- | 100% | May 06, 2026 09:12:48.448 |
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated+0.57%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
113.440
114.940
|
EUR |
+0.57%
|
100.00% | 100% | May 06, 2026 09:20:32.082 |
| 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 |
101.090
101.390
|
+0.38%
|
Zero | May 06, 2026 08:55:48.623 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.930
108.210
|
+0.17%
|
Fixed | May 06, 2026 08:45:40.336 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.080
|
-0.04%
|
Zero | May 06, 2026 08:55:41.725 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.450
90.640
|
+0.47%
|
Fixed | May 06, 2026 09:04:33.033 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.250
90.610
|
+0.54%
|
Fixed | May 06, 2026 09:04:29.010 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.220
87.640
|
+0.50%
|
Fixed | May 06, 2026 08:55:41.335 |
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 |
96.310
96.620
|
+0.36%
|
Fixed | May 06, 2026 09:04:29.391 |
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% | 128.48 EUR | +22.89% | May 05, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.84 USD | +4.57% | May 05, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.16 EUR | +5.29% | May 05, 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% | 93.39 EUR | -2.77% | May 05, 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% | 202.79 EUR | +64.39% | May 05, 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% | 97.38 EUR | +0.07% | May 05, 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% | 141.60 EUR | +43.87% | May 05, 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 | 12.570 | - |
-0.94%
|
- | EUR | May 06, 2026 06:45:12.758 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.770 | - |
+0.11%
|
- | EUR | May 06, 2026 08:36:17.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.060 | 16.210 |
+1.72%
|
- | EUR | May 06, 2026 08:42:07.310 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.380 | - |
-0.88%
|
- | EUR | May 06, 2026 06:52:56.306 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.400 | - |
-1.29%
|
- | EUR | May 06, 2026 09:00:24.266 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+2.31%
|
- | EUR | May 06, 2026 08:36:43.962 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-1.54%
|
- | EUR | May 06, 2026 07:12:06.880 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.570 | - |
-2.16%
|
- | EUR | May 06, 2026 06:39:20.817 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+0.82%
|
- | EUR | May 05, 2026 16:23:12.956 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+1.65%
|
- | EUR | May 06, 2026 07:32:17.778 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.260 | - |
+0.74%
|
- | EUR | May 06, 2026 06:59:31.710 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.730 | - |
+1.38%
|
- | EUR | May 06, 2026 07:41:55.942 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
+1.66%
|
- | EUR | May 06, 2026 07:20:54.694 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.230 | - |
+0.58%
|
- | EUR | May 06, 2026 07:41:00.685 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.310 | - |
+0.81%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.880 | - |
+0.77%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
+0.57%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.930 | - |
+0.58%
|
- | EUR | May 06, 2026 06:57:09.625 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.780 | - |
+0.71%
|
- | EUR | May 06, 2026 06:57:09.625 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.52%
|
- | EUR | May 06, 2026 08:16:15.363 |
| 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 |
97.80
98.26
|
+0.10%
|
Fixed | May 05, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.15
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.00
|
+1.34%
|
Fixed | May 06, 2026 09:01:35.316 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.34
76.63
|
+1.16%
|
Fixed | May 06, 2026 09:04:12.815 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.73
104.31
|
+0.22%
|
Fixed | May 06, 2026 09:04:47.162 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.87
94.08
|
+0.23%
|
Fixed | May 06, 2026 09:02:28.389 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.52
74.33
|
+0.73%
|
Fixed | May 06, 2026 09:03:01.447 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.83
91.39
|
+0.44%
|
Fixed | May 06, 2026 08:54:47.399 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.58
|
+0.04%
|
Fixed | May 06, 2026 08:55:33.679 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.80
98.91
|
+0.16%
|
Fixed | May 06, 2026 08:55:20.045 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.73
94.93
|
+0.32%
|
Fixed | May 06, 2026 08:55:08.057 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.14
101.25
|
+0.36%
|
Fixed | May 06, 2026 09:03:21.610 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.96
68.83
|
+0.42%
|
Fixed | May 06, 2026 09:02:31.303 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.90
79.02
|
+0.61%
|
Fixed | May 06, 2026 08:55:20.045 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.93
94.19
|
+0.45%
|
Fixed | May 06, 2026 08:54:47.313 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.26
98.37
|
+0.16%
|
Fixed | May 06, 2026 09:02:20.144 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.31
101.85
|
+0.44%
|
Fixed | May 06, 2026 09:03:21.610 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.32
97.57
|
+0.18%
|
Fixed | May 06, 2026 09:03:25.644 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.11
103.75
|
+0.50%
|
Fixed | May 06, 2026 09:02:05.175 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.80
|
+0.06%
|
Fixed | May 06, 2026 09:03:24.596 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.52
68.13
|
+0.95%
|
Fixed | May 06, 2026 09:02:10.931 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.14
87.35
|
+0.43%
|
Fixed | May 06, 2026 09:03:24.596 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.10
59.58
|
-0.03%
|
Fixed | May 06, 2026 08:45:07.889 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.26
96.78
|
-0.19%
|
Fixed | May 06, 2026 09:03:57.157 |
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% | - | 202.28 | -11.66% | May 05, 2026 09:00:00.000 |
|
| JP3027650005 | - | JPY | Equity Fund | - | 0.00% | - | 260.00 | - | Sep 23, 2024 16:23:32.581 |
|
| CZ0008472404 | - | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 129.48 | +19.05% | May 04, 2026 09:00:00.000 |
|
| LU0212181035 | - | EUR | Equity Fund | - | - | - | 109,604.25 | - | May 04, 2026 09:00:00.000 |
|
| LU0823390603 | - | USD | Fixed interest funds | - | 0.00% | - | 85,042.47 | - | May 04, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.02 | +63.95% | May 04, 2026 09:00:00.000 |
|
| LU1270636050 | - | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 128.18 | - | May 05, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 20.07 | +45.02% | May 06, 2026 09:02:05.368 |
|
| DE000A0RAAX4 | - | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2491196288 | - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2743114956 | - | EUR | Fixed interest funds | - | - | - | 99.18 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2931940923 | - | EUR | - | 10,000.00 | 2.00% | - | - | - | - | |
| LU2931941061 | - | EUR | - | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU3087697473 | - | EUR | - | 10,000.00 | 5.00% | - | - | - | - | |
| LU3172157037 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3172323571 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3172323654 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323738 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323902 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3170939006 | - | JPY | Mixed funds | - | 3.00% | - | 10,392.00 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648408 | - | EUR | Fixed interest funds | - | - | - | 98.49 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648820 | - | CNH | Fixed interest funds | - | - | - | 983.88 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648747 | - | AUD | Fixed interest funds | - | - | - | 60.59 | - | May 04, 2026 09:00:00.000 |
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