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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P3N1
Verbund AGISIN AT0000A3P3N1
Call without Cap-13.95%
|
Verbund AG | Sep 23, 2026 |
0.170
0.200
|
EUR |
-13.95%
|
- | - | Jun 30, 2026 14:22:03.392 |
| AT0000A3U1Q1
Verbund AGISIN AT0000A3U1Q1
Call without Cap-6.74%
|
Verbund AG | Sep 22, 2027 |
0.400
0.430
|
EUR |
-6.74%
|
- | - | Jun 30, 2026 14:22:03.394 |
| AT0000A3U6W8
Verbund AGISIN AT0000A3U6W8
Bonus Certificate with Cap-0.97%
|
Verbund AG | Sep 22, 2027 |
56.700
56.980
|
EUR |
-0.97%
|
- | - | Jun 30, 2026 14:22:03.394 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds-0.18%
|
Verbund AG | Sep 23, 2026 |
104.200
104.700
|
EUR |
-0.18%
|
- | - | Jun 30, 2026 13:32:05.782 |
| AT0000A3R703
Verbund AGISIN AT0000A3R703
Put without Cap+2.40%
|
Verbund AG | Mar 24, 2027 |
0.620
0.660
|
EUR |
+2.40%
|
- | - | Jun 30, 2026 14:22:03.394 |
| AT0000A3VB79
Verbund AGISIN AT0000A3VB79
Call without Cap-6.50%
|
Verbund AG | Sep 22, 2027 |
0.560
0.590
|
EUR |
-6.50%
|
- | - | Jun 30, 2026 14:22:03.394 |
| AT0000A3LHH1
Verbund AGISIN AT0000A3LHH1
Discount Certificate-1.11%
|
Verbund AG | Sep 23, 2026 |
55.000
55.280
|
EUR |
-1.11%
|
- | - | Jun 30, 2026 14:22:03.392 |
| AT0000A3KGT0
Verbund AGISIN AT0000A3KGT0
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 12, 2026 15:30:00.841 |
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds+0.35%
|
Verbund AG | Sep 23, 2026 |
100.880
101.280
|
EUR |
+0.35%
|
- | - | Jun 30, 2026 07:16:43.865 |
| AT0000A3VBV4
Verbund AGISIN AT0000A3VBV4
Turbo Certificate Short+5.60%
|
Verbund AG | open-end |
1.310
1.330
|
EUR |
+5.60%
|
- | - | Jun 30, 2026 14:22:03.394 |
| AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond+0.54%
|
Verbund AG | Sep 23, 2026 |
97.220
97.720
|
EUR |
+0.54%
|
- | - | Jun 30, 2026 07:15:58.384 |
| AT0000A3U2V9
Verbund AGISIN AT0000A3U2V9
Put without Cap+2.87%
|
Verbund AG | Sep 22, 2027 |
1.060
1.090
|
EUR |
+2.87%
|
- | - | Jun 30, 2026 14:00:31.323 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate-1.09%
|
Verbund Express | Dec 13, 2028 |
80.750
82.250
|
EUR |
-1.09%
|
- | - | Jun 30, 2026 14:17:47.038 |
| AT0000A2P501
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P501
Factor Certificate Long+0.92%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
79.160
-
|
EUR |
+0.92%
|
- | - | Jun 30, 2026 14:18:48.961 |
| AT0000A3TFP1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFP1
Put without Cap-1.98%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.480
0.510
|
EUR |
-1.98%
|
- | - | Jun 30, 2026 14:18:48.958 |
| AT0000A3TGP9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TGP9
Barrier Reverse Convertible Bonds+0.07%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
106.420
106.670
|
EUR |
+0.07%
|
- | - | Jun 30, 2026 07:15:42.051 |
| AT0000A3SVF1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVF1
Factor Certificate Long+1.44%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
8.400
8.530
|
EUR |
+1.44%
|
- | - | Jun 30, 2026 14:18:48.958 |
| AT0000A2GEN8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEN8
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U1U3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1U3
Call without Cap+1.04%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.960
0.990
|
EUR |
+1.04%
|
- | - | Jun 30, 2026 14:18:48.958 |
| AT0000A3U5B4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U5B4
Turbo Certificate Short-1.64%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.190
1.210
|
EUR |
-1.64%
|
- | - | Jun 30, 2026 14:18:48.958 |
| AT0000A3LHM1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LHM1
Discount Certificate+0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
42.720
42.830
|
EUR |
+0.02%
|
- | - | Jun 30, 2026 10:03:16.163 |
| AT0000A3LJ99
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LJ99
Turbo Certificate Long+0.96%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
3.160
3.180
|
EUR |
+0.96%
|
- | - | Jun 30, 2026 14:18:48.961 |
| AT0000A3KH01
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KH01
Call without Cap+2.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
1.500
1.530
|
EUR |
+2.02%
|
- | - | Jun 30, 2026 14:18:48.958 |
| AT0000A3TG03
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TG03
Discount Certificate+0.24%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
58.690
58.840
|
EUR |
+0.24%
|
- | - | Jun 30, 2026 14:18:48.958 |
| 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 |
103.200
103.380
|
+0.23%
|
Zero | Jun 30, 2026 14:04:26.915 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.330
109.440
|
+0.16%
|
Fixed | Jun 30, 2026 13:59:41.275 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.290
|
+0.01%
|
Zero | Jun 30, 2026 14:03:57.399 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.440
92.710
|
+0.16%
|
Fixed | Jun 30, 2026 14:04:27.302 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.450
92.660
|
+0.31%
|
Fixed | Jun 30, 2026 14:04:32.171 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.900
88.760
|
+0.10%
|
Fixed | Jun 30, 2026 14:04:08.223 |
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 |
98.450
98.650
|
+0.14%
|
Fixed | Jun 30, 2026 14:04:19.573 |
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 |
105.510
105.840
|
+0.07%
|
Fixed | Jun 30, 2026 14:04:40.331 |
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% | 95.57 EUR | +0.92% | Jun 30, 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% | 99.15 EUR | +1.47% | Jun 30, 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 | 12.650 | - |
+0.72%
|
- | EUR | Jun 30, 2026 13:58:23.655 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.160 | - |
-0.11%
|
- | EUR | Jun 30, 2026 12:38:52.322 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 12.370 | 12.450 |
-5.04%
|
- | EUR | Jun 30, 2026 13:43:10.850 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.450 | - |
+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 | 8.300 | - |
+1.71%
|
- | EUR | Jun 30, 2026 12:41:17.550 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.720 | 1.730 |
+6.17%
|
- | EUR | Jun 30, 2026 14:07:03.337 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.980 | - |
+8.89%
|
- | EUR | Jun 30, 2026 13:09:01.113 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.820 | - |
-2.63%
|
- | EUR | Jun 30, 2026 12:54:24.410 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.870 | - |
-8.42%
|
- | EUR | Jun 30, 2026 13:14:14.094 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 8.470 | - |
-8.48%
|
- | EUR | Jun 30, 2026 13:15:57.034 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 7.820 | - |
-9.91%
|
- | EUR | Jun 30, 2026 14:09:36.514 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 9.620 | - |
-7.16%
|
- | EUR | Jun 30, 2026 13:19:38.882 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 8.330 | - |
-9.36%
|
- | EUR | Jun 30, 2026 14:09:32.689 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 7.410 | - |
-9.69%
|
- | EUR | Jun 30, 2026 13:15:41.476 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 8.010 | - |
-8.92%
|
- | EUR | Jun 30, 2026 13:15:41.476 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 10.280 | - |
-7.10%
|
- | EUR | Jun 30, 2026 13:15:41.476 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 10.150 | - |
-7.18%
|
- | EUR | Jun 30, 2026 13:15:43.391 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 8.990 | - |
-8.03%
|
- | EUR | Jun 30, 2026 13:15:43.391 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 0.970 | 0.990 |
-6.73%
|
- | EUR | Jun 30, 2026 14:09:47.806 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.860 | 0.880 |
-7.53%
|
- | EUR | Jun 30, 2026 14:08:21.347 |
| 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
100.26
|
+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
98.56
|
-0.17%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.90
104.11
|
+0.04%
|
Fixed | Jun 30, 2026 14:04:37.576 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.54
78.94
|
-0.21%
|
Fixed | Jun 30, 2026 14:04:09.372 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.95
105.47
|
+0.15%
|
Fixed | Jun 30, 2026 12:51:48.371 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.69
94.90
|
+0.05%
|
Fixed | Jun 30, 2026 14:00:31.726 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.47
98.58
|
-0.05%
|
Fixed | Jun 30, 2026 14:02:42.267 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.21
|
+0.02%
|
Fixed | Jun 30, 2026 14:02:04.072 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.19
101.47
|
-0.28%
|
Fixed | Jun 30, 2026 14:03:05.215 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.84
92.28
|
+0.01%
|
Fixed | Jun 30, 2026 14:00:48.085 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.54
99.81
|
+0.11%
|
Fixed | Jun 30, 2026 14:03:40.226 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.11
97.32
|
-0.07%
|
Fixed | Jun 30, 2026 14:03:17.568 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.71
93.97
|
-0.10%
|
Fixed | Jun 30, 2026 14:02:20.010 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.67
100.84
|
-0.06%
|
Fixed | Jun 30, 2026 14:03:05.215 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.94
79.32
|
-0.50%
|
Fixed | Jun 30, 2026 14:02:42.267 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.77
75.43
|
-0.39%
|
Fixed | Jun 30, 2026 14:02:45.238 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.54
69.12
|
-0.55%
|
Fixed | Jun 30, 2026 14:02:20.010 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.54
94.75
|
-0.02%
|
Fixed | Jun 30, 2026 14:01:40.027 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.93
94.99
|
-0.02%
|
Fixed | Jun 30, 2026 14:03:09.778 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.99
68.53
|
-0.39%
|
Fixed | Jun 30, 2026 14:01:50.738 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.96
87.25
|
-0.20%
|
Fixed | Jun 30, 2026 14:03:09.868 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.38
59.80
|
-0.39%
|
Fixed | Jun 30, 2026 13:59:07.493 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.00
103.74
|
+0.16%
|
Fixed | Jun 30, 2026 14:03:52.031 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
102.45
103.03
|
+0.05%
|
Fixed | Jun 30, 2026 14:00:56.928 |
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% | - | 408.92 | +10.90% | Jun 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.84 | +10.66% | Jun 29, 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 | - | - | - | 10.38 | -80.17% | Jun 30, 2026 14:09:57.009 |
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