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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3MA06
Wienerberger AGISIN AT0000A3MA06
Bonus Certificate with Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
22.640
-
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.689 |
| AT0000A3Q333
Wienerberger AGISIN AT0000A3Q333
Barrier Reverse Convertible Bonds-0.60%
|
Wienerberger AG | Mar 24, 2027 |
97.140
98.140
|
EUR |
-0.60%
|
- | - | Jun 30, 2026 07:16:43.865 |
| AT0000A3U4D3
Wienerberger AGISIN AT0000A3U4D3
Discount Certificate0.00%
|
Wienerberger AG | Sep 22, 2027 |
20.240
20.290
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.682 |
| AT0000A3PUY0
Wienerberger AGISIN AT0000A3PUY0
Call without Cap0.00%
|
Wienerberger AG | Mar 24, 2027 |
0.070
0.090
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:29.681 |
| AT0000A3U228
Wienerberger AGISIN AT0000A3U228
Call without Cap0.00%
|
Wienerberger AG | Sep 22, 2027 |
0.170
0.190
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.688 |
| AT0000A1J423
Wienerberger AGISIN AT0000A1J423
Factor Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KJ90
Wienerberger AGISIN AT0000A3KJ90
Put without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
0.920
0.940
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.688 |
| AT0000A3Q5P0
Wienerberger AGISIN AT0000A3Q5P0
Reverse Convertible Bond-0.89%
|
Wienerberger AG | Sep 23, 2026 |
95.340
95.840
|
EUR |
-0.89%
|
- | - | Jun 30, 2026 07:16:43.813 |
| AT0000A3R6E1
Wienerberger AGISIN AT0000A3R6E1
Call without Cap-20.00%
|
Wienerberger AG | Mar 24, 2027 |
0.010
0.030
|
EUR |
-20.00%
|
- | - | Jun 30, 2026 12:02:33.129 |
| AT0000A2GET5
Wienerberger AGISIN AT0000A2GET5
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHS8
Wienerberger AGISIN AT0000A3LHS8
Discount Certificate0.00%
|
Wienerberger AG | Sep 23, 2026 |
22.640
22.700
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.682 |
| AT0000A3LFQ6
Wienerberger AGISIN AT0000A3LFQ6
Call without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:00.976 |
| AT0000A3KH84
Wienerberger AGISIN AT0000A3KH84
Call without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Feb 27, 2026 16:30:00.466 |
| AT0000A3U8Y0
Wienerberger AGISIN AT0000A3U8Y0
Barrier Reverse Convertible Bonds-0.54%
|
Wienerberger AG | Sep 22, 2027 |
97.950
98.200
|
EUR |
-0.54%
|
- | - | Jun 30, 2026 07:16:20.539 |
| AT0000A3U806
Wienerberger AGISIN AT0000A3U806
Reverse Convertible Bond-0.53%
|
Wienerberger AG | Sep 22, 2027 |
98.200
98.700
|
EUR |
-0.53%
|
- | - | Jun 30, 2026 07:16:20.227 |
| AT0000A3P665
Wienerberger AGISIN AT0000A3P665
Turbo Certificate Short0.00%
|
Wienerberger AG | open-end |
1.190
1.200
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:00:05.405 |
| AT0000A2P543
Wienerberger AGISIN AT0000A2P543
Factor Certificate Long-0.27%
|
Wienerberger AG | open-end |
3.680
3.700
|
EUR |
-0.27%
|
- | - | Jun 30, 2026 12:08:29.681 |
| AT0000A3U723
Wienerberger AGISIN AT0000A3U723
Bonus Certificate with Cap+0.04%
|
Wienerberger AG | Sep 22, 2027 |
24.090
24.150
|
EUR |
+0.04%
|
- | - | Jun 30, 2026 12:08:31.682 |
| AT0000A3KH50
Wienerberger AGISIN AT0000A3KH50
Call without Cap-
|
Wienerberger AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3JXX9
Wienerberger AGISIN AT0000A3JXX9
Factor Certificate Long0.00%
|
Wienerberger AG | open-end |
0.360
0.370
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.682 |
| AT0000A2ZXD9
Wienerberger AGISIN AT0000A2ZXD9
Factor Certificate Long-0.33%
|
Wienerberger AG | open-end |
3.010
3.030
|
EUR |
-0.33%
|
- | - | Jun 30, 2026 12:08:31.688 |
| AT0000A3P590
Wienerberger AGISIN AT0000A3P590
Discount Certificate0.00%
|
Wienerberger AG | Sep 23, 2026 |
22.640
22.700
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.688 |
| AT0000A3PWG3
Wienerberger AGISIN AT0000A3PWG3
Put without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
0.360
0.380
|
EUR |
0.00%
|
- | - | Jun 30, 2026 12:08:31.682 |
| AT0000A3LKM5
Wienerberger AGISIN AT0000A3LKM5
Reverse Convertible Bond-1.00%
|
Wienerberger AG | Sep 23, 2026 |
90.700
91.200
|
EUR |
-1.00%
|
- | - | Jun 30, 2026 07:15:58.384 |
| AT0000A3Q4P3
Wienerberger AGISIN AT0000A3Q4P3
Bonus Certificate with Cap+0.04%
|
Wienerberger AG | Mar 24, 2027 |
25.540
25.600
|
EUR |
+0.04%
|
- | - | Jun 30, 2026 12:08:31.682 |
| 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 | |
| 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 |
103.220
103.400
|
+0.27%
|
Zero | Jun 30, 2026 11:04:58.653 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.340
109.440
|
+0.17%
|
Fixed | Jun 30, 2026 11:51:39.934 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.290
|
+0.03%
|
Zero | Jun 30, 2026 11:04:31.397 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.440
92.750
|
+0.11%
|
Fixed | Jun 30, 2026 11:05:03.513 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.460
92.650
|
+0.22%
|
Fixed | Jun 30, 2026 11:05:04.523 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.900
88.760
|
+0.17%
|
Fixed | Jun 30, 2026 11:04:40.125 |
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 |
98.480
98.650
|
+0.16%
|
Fixed | Jun 30, 2026 11:04:54.340 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
105.530
105.850
|
+0.12%
|
Fixed | Jun 30, 2026 11:05:14.326 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 135.86 EUR | +25.31% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.78 USD | +4.79% | Jun 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.41 EUR | +6.45% | Jun 29, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.76 EUR | +1.12% | Jun 29, 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% | 201.14 EUR | +47.58% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 99.20 EUR | +1.52% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| 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 | 12.690 | - |
+1.44%
|
- | EUR | Jun 30, 2026 10:52:02.497 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.330 | - |
+0.11%
|
- | EUR | Jun 30, 2026 10:22:10.717 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 12.640 | 12.780 |
-2.82%
|
- | EUR | Jun 30, 2026 11:43:35.550 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.490 | - |
+1.54%
|
- | EUR | Jun 30, 2026 10:55:06.886 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.340 | - |
+2.08%
|
- | EUR | Jun 30, 2026 10:23:53.708 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.690 | 1.700 |
+3.70%
|
- | EUR | Jun 30, 2026 11:07:09.603 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.960 | - |
+4.44%
|
- | EUR | Jun 30, 2026 11:16:08.723 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.860 | - |
-2.11%
|
- | EUR | Jun 30, 2026 11:53:21.567 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.900 | - |
-4.21%
|
- | EUR | Jun 30, 2026 11:22:50.201 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 8.710 | - |
-5.26%
|
- | EUR | Jun 30, 2026 11:24:36.580 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.070 | - |
-5.18%
|
- | EUR | Jun 30, 2026 11:08:49.202 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 9.870 | - |
-4.58%
|
- | EUR | Jun 30, 2026 11:26:46.495 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 8.580 | - |
-4.90%
|
- | EUR | Jun 30, 2026 11:08:42.120 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 7.660 | - |
-5.81%
|
- | EUR | Jun 30, 2026 11:24:17.704 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 8.260 | - |
-5.53%
|
- | EUR | Jun 30, 2026 11:24:17.704 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 10.530 | - |
-4.40%
|
- | EUR | Jun 30, 2026 11:24:17.704 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 10.400 | - |
-4.36%
|
- | EUR | Jun 30, 2026 11:24:19.217 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 9.240 | - |
-4.88%
|
- | EUR | Jun 30, 2026 11:24:19.217 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 0.990 | 1.010 |
-3.85%
|
- | EUR | Jun 30, 2026 11:08:20.625 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.890 | 0.910 |
-3.23%
|
- | EUR | Jun 30, 2026 11:07:22.306 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.81
100.28
|
+0.10%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.19
98.68
|
-0.17%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.05
105.58
|
+0.21%
|
Fixed | Jun 30, 2026 08:47:27.047 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.86
104.12
|
+0.02%
|
Fixed | Jun 30, 2026 11:05:14.537 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.61
78.94
|
+0.04%
|
Fixed | Jun 30, 2026 11:04:41.574 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.42
98.61
|
-0.05%
|
Fixed | Jun 30, 2026 11:03:09.083 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.23
|
+0.03%
|
Fixed | Jun 30, 2026 11:02:14.537 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.16
97.37
|
+0.02%
|
Fixed | Jun 30, 2026 11:03:42.084 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.89
92.28
|
+0.09%
|
Fixed | Jun 30, 2026 11:00:46.970 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.53
99.80
|
+0.11%
|
Fixed | Jun 30, 2026 11:04:12.166 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.73
94.00
|
-0.03%
|
Fixed | Jun 30, 2026 11:02:36.707 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.31
101.61
|
-0.04%
|
Fixed | Jun 30, 2026 11:03:31.179 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.07
79.61
|
-0.08%
|
Fixed | Jun 30, 2026 11:03:09.083 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.72
100.93
|
+0.03%
|
Fixed | Jun 30, 2026 11:03:31.179 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.94
75.98
|
+0.05%
|
Fixed | Jun 30, 2026 11:03:08.664 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.51
69.57
|
-0.39%
|
Fixed | Jun 30, 2026 11:02:36.707 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.61
94.85
|
+0.15%
|
Fixed | Jun 30, 2026 11:01:53.395 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.72
94.93
|
+0.09%
|
Fixed | Jun 30, 2026 11:00:37.229 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.93
95.00
|
+0.01%
|
Fixed | Jun 30, 2026 11:03:31.179 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.12
68.60
|
+0.06%
|
Fixed | Jun 30, 2026 11:02:03.351 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.04
87.34
|
-0.04%
|
Fixed | Jun 30, 2026 11:03:30.170 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.55
59.96
|
-0.21%
|
Fixed | Jun 30, 2026 11:51:07.714 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.00
103.74
|
+0.14%
|
Fixed | Jun 30, 2026 11:04:26.144 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
102.50
103.08
|
+0.15%
|
Fixed | Jun 30, 2026 11:01:00.649 |
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% | - | 62.24 | +19.57% | Jun 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.64 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.36 | - | Jun 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.31 | +3.23% | Jun 26, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.70 | +1.03% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.64 | +3.15% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.89 | +0.61% | Jun 26, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.07 | +12.69% | Jun 26, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.98 | +15.32% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.37 | +16.98% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.50 | +19.90% | Jun 26, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 407.35 | +10.90% | Jun 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.39 | +10.66% | Jun 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.02 | +17.59% | Jun 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.02 | +20.74% | Jun 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.98 | +7.57% | Jun 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.32 | +12.80% | Jun 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.58 | +6.34% | Jun 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.43 | +9.51% | Jun 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.72% | Jun 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.51 | +18.37% | Jun 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.91 | +5.29% | Jun 26, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 10.93 | -80.17% | Jun 29, 2026 20:00:01.708 |
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