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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated+0.03%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
112.670
114.170
|
EUR |
+0.03%
|
100.00% | 116% | Aug 07, 2026 18:00:00.117 |
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated+0.04%
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
112.290
113.790
|
EUR |
+0.04%
|
100.00% | 116% | Aug 07, 2026 17:59:59.810 |
| AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated+0.27%
|
Dividendenaktien Winner 117 % | May 03, 2029 |
139.690
141.190
|
EUR |
+0.27%
|
100.00% | 117% | Aug 07, 2026 17:59:59.444 |
| AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated+0.31%
|
Dividendenaktien Winner 117 % II | Jun 01, 2029 |
143.180
144.680
|
EUR |
+0.31%
|
100.00% | 117% | Aug 07, 2026 17:59:59.635 |
| AT0000A39US3
Dividendenaktien Winner 117 % IIIISIN AT0000A39US3
growth orientated+0.07%
|
Dividendenaktien Winner 117 % III | Mar 08, 2030 |
116.350
117.350
|
EUR |
+0.07%
|
100.00% | 117% | Aug 07, 2026 17:59:59.810 |
| AT0000A3DYB6
Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6
growth orientated+0.06%
|
Dividendenaktien Winner 117 % IV | Sep 09, 2030 |
113.070
114.570
|
EUR |
+0.06%
|
100.00% | 117% | Aug 07, 2026 17:59:59.948 |
| AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated+0.05%
|
Dividendenaktien Winner 118 % | Feb 04, 2030 |
116.190
117.690
|
EUR |
+0.05%
|
100.00% | 118% | Aug 07, 2026 18:00:00.205 |
| AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated+0.15%
|
Dividendenaktien Winner 12 | May 28, 2029 |
121.850
123.350
|
EUR |
+0.15%
|
100.00% | 100% | Aug 07, 2026 17:59:59.635 |
| AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated+0.07%
|
Dividendenaktien Winner 121 % | Aug 13, 2029 |
121.170
122.670
|
EUR |
+0.07%
|
100.00% | 121% | Aug 07, 2026 18:00:00.117 |
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated+0.06%
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
120.510
122.010
|
EUR |
+0.06%
|
100.00% | 121% | Aug 07, 2026 17:59:59.732 |
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated+0.05%
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
121.920
123.420
|
EUR |
+0.05%
|
100.00% | 121% | Aug 07, 2026 18:00:00.117 |
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated+0.09%
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
130.530
132.030
|
EUR |
+0.09%
|
100.00% | 121% | Aug 07, 2026 17:59:59.635 |
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated+0.06%
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
118.910
120.410
|
EUR |
+0.06%
|
100.00% | 121% | Aug 07, 2026 15:31:22.227 |
| AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated+0.05%
|
Dividendenaktien Winner 122 % | Jul 06, 2029 |
119.670
121.170
|
EUR |
+0.05%
|
100.00% | 122% | Aug 07, 2026 17:59:59.348 |
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.22%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
136.410
137.910
|
EUR |
+0.22%
|
100.00% | 100% | Aug 07, 2026 17:59:59.810 |
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated+0.14%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
132.540
134.040
|
EUR |
+0.14%
|
100.00% | 100% | Aug 07, 2026 18:00:00.034 |
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated+0.17%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
143.670
145.170
|
EUR |
+0.17%
|
100.00% | 100% | Aug 07, 2026 17:59:59.348 |
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.01%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
128.290
129.790
|
EUR |
+0.01%
|
100.00% | 100% | Aug 07, 2026 17:59:59.349 |
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated+0.02%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
122.610
124.110
|
EUR |
+0.02%
|
100.00% | 100% | Aug 07, 2026 17:59:59.949 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
182.260
182.720
|
EUR |
+0.01%
|
- | - | Aug 07, 2026 15:29:59.609 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long-1.48%
|
Do&Co AG | open-end |
11.230
11.400
|
EUR |
-1.48%
|
- | - | Aug 07, 2026 15:29:59.565 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long-0.66%
|
Do&Co AG | open-end |
15.100
-
|
EUR |
-0.66%
|
- | - | Aug 07, 2026 15:29:59.781 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap-8.47%
|
Do&Co AG | Sep 23, 2026 |
0.540
-
|
EUR |
-8.47%
|
- | - | Aug 07, 2026 15:29:59.565 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate-0.41%
|
Do&Co AG | Sep 23, 2026 |
203.790
204.300
|
EUR |
-0.41%
|
- | - | Aug 07, 2026 15:29:59.609 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Aug 07, 2026 12:26:14.108 |
| 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 |
102.132
102.266
|
+0.20%
|
Zero | Aug 07, 2026 17:04:29.591 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.603
108.846
|
+0.03%
|
Fixed | Aug 07, 2026 17:45:38.309 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.825
95.293
|
-0.07%
|
Zero | Aug 07, 2026 17:06:51.605 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.704
91.814
|
+0.15%
|
Fixed | Aug 07, 2026 17:04:37.420 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.181
91.399
|
+0.07%
|
Fixed | Aug 07, 2026 17:04:37.506 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.343
88.208
|
+0.25%
|
Fixed | Aug 07, 2026 17:03:50.944 |
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 |
97.257
97.403
|
+0.08%
|
Fixed | Aug 07, 2026 17:04:44.622 |
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 |
104.170
104.410
|
+0.07%
|
Fixed | Aug 07, 2026 17:04:36.588 |
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% | 139.30 EUR | +24.97% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.24 USD | +3.52% | Aug 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.23 EUR | +5.29% | Aug 07, 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% | 94.11 EUR | -1.10% | Aug 07, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 194.96 EUR | +35.69% | Aug 07, 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 | - | 3.00% | 98.15 EUR | +0.05% | Aug 07, 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 | 12.510 | - |
-1.42%
|
- | EUR | Aug 07, 2026 14:56:57.456 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.540 | - |
+2.81%
|
- | EUR | Aug 07, 2026 16:57:02.205 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.190 | 14.150 |
-0.90%
|
- | EUR | Aug 07, 2026 17:42:53.350 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.300 | - |
-1.52%
|
- | EUR | Aug 07, 2026 15:05:11.207 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.190 | - |
-1.44%
|
- | EUR | Aug 07, 2026 16:57:28.429 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.580 | 1.660 |
0.00%
|
- | EUR | Aug 07, 2026 16:12:57.171 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.860 | - |
+1.18%
|
- | EUR | Aug 07, 2026 15:15:55.447 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.540 | - |
-2.68%
|
- | EUR | Aug 07, 2026 16:53:47.806 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.980 | - |
0.00%
|
- | EUR | Aug 07, 2026 15:29:08.506 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.550 | - |
-1.04%
|
- | EUR | Aug 07, 2026 16:14:32.756 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.900 | - |
-1.22%
|
- | EUR | Aug 07, 2026 16:25:27.462 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.710 | - |
-0.93%
|
- | EUR | Aug 07, 2026 16:20:34.196 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.410 | - |
-1.16%
|
- | EUR | Aug 07, 2026 16:25:18.188 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.480 | - |
-1.05%
|
- | EUR | Aug 07, 2026 16:13:47.897 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 9.090 | - |
-1.09%
|
- | EUR | Aug 07, 2026 16:13:49.050 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 11.370 | - |
-0.87%
|
- | EUR | Aug 07, 2026 16:13:47.889 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 11.240 | - |
-0.79%
|
- | EUR | Aug 07, 2026 16:13:51.013 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 10.080 | - |
-0.98%
|
- | EUR | Aug 07, 2026 16:13:51.013 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.070 | 1.110 |
+3.88%
|
- | EUR | Aug 07, 2026 16:24:35.302 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.960 | 1.000 |
+4.35%
|
- | EUR | Aug 07, 2026 16:23:35.045 |
| 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 |
98.05
98.91
|
-0.07%
|
Fixed | Aug 07, 2026 15:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.71
100.56
|
-0.04%
|
Fixed | Aug 07, 2026 15:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.31
103.56
|
+0.03%
|
Fixed | Aug 07, 2026 17:04:56.092 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.25
77.52
|
+0.13%
|
Fixed | Aug 07, 2026 17:03:57.242 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.30
104.51
|
+0.05%
|
Fixed | Aug 07, 2026 15:35:10.802 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.27
98.46
|
+0.08%
|
Fixed | Aug 07, 2026 17:02:16.500 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.92
97.10
|
+0.08%
|
Fixed | Aug 07, 2026 17:03:10.562 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.49
99.88
|
+0.09%
|
Fixed | Aug 07, 2026 17:02:54.847 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.20
100.50
|
+0.11%
|
Fixed | Aug 07, 2026 17:02:54.847 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.23
91.60
|
+0.13%
|
Fixed | Aug 07, 2026 17:00:32.827 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.47
75.92
|
+0.14%
|
Fixed | Aug 07, 2026 17:02:16.500 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.57
93.75
|
+0.15%
|
Fixed | Aug 07, 2026 17:01:51.478 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.13
71.80
|
-0.05%
|
Fixed | Aug 07, 2026 17:02:19.453 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.16
98.40
|
+0.03%
|
Fixed | Aug 07, 2026 17:01:38.212 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.57
99.80
|
-0.02%
|
Fixed | Aug 07, 2026 17:03:25.647 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.30
94.49
|
+0.09%
|
Fixed | Aug 07, 2026 17:06:42.911 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.84
66.18
|
+0.22%
|
Fixed | Aug 07, 2026 17:01:51.478 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.10
94.38
|
+0.13%
|
Fixed | Aug 07, 2026 17:01:15.439 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.54
67.07
|
+0.26%
|
Fixed | Aug 07, 2026 17:01:21.992 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.08
95.17
|
+0.06%
|
Fixed | Aug 07, 2026 17:02:59.708 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.62
86.96
|
+0.17%
|
Fixed | Aug 07, 2026 17:03:02.618 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.62
57.05
|
+0.11%
|
Fixed | Aug 07, 2026 17:45:07.876 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.98
103.67
|
-0.02%
|
Fixed | Aug 07, 2026 17:03:59.258 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.31
86.91
|
-0.05%
|
Fixed | Aug 07, 2026 17:05:26.450 |
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% | - | 62.49 | +16.14% | Aug 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.90 | +12.93% | Aug 06, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.40 | +10.11% | Aug 06, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.40 | +10.15% | Aug 06, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.57 | +1.76% | Jul 31, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.58 | +0.52% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.17 | +2.96% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.61 | +0.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.42 | +8.65% | Jul 31, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.79 | +11.05% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 219.84 | +9.03% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.25 | +11.63% | Jul 31, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 410.51 | +7.75% | Aug 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.29 | +7.53% | Aug 06, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.42 | +16.33% | Aug 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 176.11 | +18.99% | Aug 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.04 | +6.11% | Aug 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.12 | +11.74% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.81 | +5.62% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.98 | +10.60% | Aug 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.25 | +2.55% | Aug 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 160.27 | +19.28% | Aug 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.02 | +15.08% | Aug 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.29 | -78.68% | Aug 07, 2026 17:48:37.454 |
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