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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4J6
voestalpine AGISIN AT0000A3Q4J6
Bonus Certificate with Cap-0.21%
|
voestalpine AG | Sep 23, 2026 |
38.210
38.310
|
EUR |
-0.21%
|
- | - | Jul 08, 2026 13:33:23.040 |
| AT0000A3M9W2
voestalpine AGISIN AT0000A3M9W2
Bonus Certificate with Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
25.740
25.800
|
EUR |
0.00%
|
- | - | Jul 08, 2026 10:05:43.053 |
| AT0000A3PX71
voestalpine AGISIN AT0000A3PX71
Turbo Certificate Long-7.41%
|
voestalpine AG | open-end |
1.370
1.380
|
EUR |
-7.41%
|
- | - | Jul 08, 2026 13:33:23.040 |
| AT0000A3KJ74
voestalpine AGISIN AT0000A3KJ74
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 01, 2026 15:11:27.255 |
| AT0000A3Q5K1
voestalpine AGISIN AT0000A3Q5K1
Reverse Convertible Bond-0.30%
|
voestalpine AG | Sep 23, 2026 |
110.870
111.120
|
EUR |
-0.30%
|
- | - | Jul 08, 2026 07:16:04.300 |
| AT0000A3U8X2
voestalpine AGISIN AT0000A3U8X2
Barrier Reverse Convertible Bonds-1.15%
|
voestalpine AG | Sep 22, 2027 |
101.380
101.630
|
EUR |
-1.15%
|
- | - | Jul 08, 2026 07:50:22.987 |
| AT0000A3PUS2
voestalpine AGISIN AT0000A3PUS2
Call without Cap-8.21%
|
voestalpine AG | Mar 24, 2027 |
0.890
0.900
|
EUR |
-8.21%
|
- | - | Jul 08, 2026 13:38:30.992 |
| AT0000A3HYK8
voestalpine AGISIN AT0000A3HYK8
Turbo Certificate Long-4.21%
|
voestalpine AG | open-end |
2.500
2.510
|
EUR |
-4.21%
|
- | - | Jul 08, 2026 13:34:32.815 |
| AT0000A3U7Z9
voestalpine AGISIN AT0000A3U7Z9
Reverse Convertible Bond-1.10%
|
voestalpine AG | Sep 22, 2027 |
101.170
101.420
|
EUR |
-1.10%
|
- | - | Jul 08, 2026 07:50:22.987 |
| AT0000A3P5P1
voestalpine AGISIN AT0000A3P5P1
Turbo Certificate Long-5.18%
|
voestalpine AG | open-end |
2.010
2.020
|
EUR |
-5.18%
|
- | - | Jul 08, 2026 13:33:23.040 |
| AT0000A3LHN9
voestalpine AGISIN AT0000A3LHN9
Discount Certificate0.00%
|
voestalpine AG | Sep 23, 2026 |
22.840
22.900
|
EUR |
0.00%
|
- | - | Jul 08, 2026 10:05:42.980 |
| AT0000A3LFN3
voestalpine AGISIN AT0000A3LFN3
Call without Cap-5.67%
|
voestalpine AG | Sep 23, 2026 |
1.990
2.000
|
EUR |
-5.67%
|
- | - | Jul 08, 2026 13:38:30.993 |
| AT0000A3PUP8
voestalpine AGISIN AT0000A3PUP8
Call without Cap-13.01%
|
voestalpine AG | Sep 23, 2026 |
0.530
0.540
|
EUR |
-13.01%
|
- | - | Jul 08, 2026 13:38:30.993 |
| AT0000A3P558
voestalpine AGISIN AT0000A3P558
Discount Certificate-0.11%
|
voestalpine AG | Sep 23, 2026 |
27.740
27.810
|
EUR |
-0.11%
|
- | - | Jul 08, 2026 11:43:43.610 |
| AT0000A3LKL7
voestalpine AGISIN AT0000A3LKL7
Reverse Convertible Bond-0.01%
|
voestalpine AG | Sep 23, 2026 |
119.940
120.190
|
EUR |
-0.01%
|
- | - | Jul 08, 2026 07:15:31.849 |
| AT0000A3U715
voestalpine AGISIN AT0000A3U715
Bonus Certificate with Cap-2.22%
|
voestalpine AG | Sep 22, 2027 |
43.030
43.140
|
EUR |
-2.22%
|
- | - | Jul 08, 2026 13:38:30.992 |
| AT0000A1HUV7
voestalpine AGISIN AT0000A1HUV7
Factor Certificate Long-
|
voestalpine AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KH35
voestalpine AGISIN AT0000A3KH35
Call without Cap-9.13%
|
voestalpine AG | Sep 23, 2026 |
1.190
1.200
|
EUR |
-9.13%
|
- | - | Jul 08, 2026 13:38:30.993 |
| AT0000A3P3P6
voestalpine AGISIN AT0000A3P3P6
Call without Cap-10.70%
|
voestalpine AG | Sep 23, 2026 |
0.830
0.840
|
EUR |
-10.70%
|
- | - | Jul 08, 2026 13:38:30.993 |
| AT0000A3R745
voestalpine AGISIN AT0000A3R745
Put without Cap+12.31%
|
voestalpine AG | Mar 24, 2027 |
0.360
0.370
|
EUR |
+12.31%
|
- | - | Jul 08, 2026 13:34:32.823 |
| AT0000A3R711
voestalpine AGISIN AT0000A3R711
Put without Cap+25.00%
|
voestalpine AG | Sep 23, 2026 |
0.120
0.130
|
EUR |
+25.00%
|
- | - | Jul 08, 2026 13:34:32.823 |
| AT0000A3PWD0
voestalpine AGISIN AT0000A3PWD0
Put without Cap+30.77%
|
voestalpine AG | Sep 23, 2026 |
0.080
0.090
|
EUR |
+30.77%
|
- | - | Jul 08, 2026 13:34:32.823 |
| AT0000A3U2Z0
voestalpine AGISIN AT0000A3U2Z0
Put without Cap+5.50%
|
voestalpine AG | Sep 22, 2027 |
0.570
0.580
|
EUR |
+5.50%
|
- | - | Jul 08, 2026 13:38:30.992 |
| AT0000A3Q309
voestalpine AGISIN AT0000A3Q309
Barrier Reverse Convertible Bonds-0.11%
|
voestalpine AG | Sep 23, 2026 |
106.060
107.060
|
EUR |
-0.11%
|
- | - | Jul 08, 2026 07:16:04.638 |
| AT0000A3U4A9
voestalpine AGISIN AT0000A3U4A9
Discount Certificate-1.44%
|
voestalpine AG | Sep 22, 2027 |
36.260
36.350
|
EUR |
-1.44%
|
- | - | Jul 08, 2026 13:38:30.992 |
| 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 |
102.530
102.750
|
-0.65%
|
Zero | Jul 08, 2026 13:03:11.998 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.920
109.040
|
-0.44%
|
Fixed | Jul 08, 2026 13:15:44.630 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.840
95.380
|
+0.08%
|
Zero | Jul 08, 2026 13:02:54.535 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.020
92.130
|
-0.45%
|
Fixed | Jul 08, 2026 13:03:10.290 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.550
91.780
|
-0.80%
|
Fixed | Jul 08, 2026 13:03:13.929 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.550
88.650
|
-0.76%
|
Fixed | Jul 08, 2026 13:02:56.369 |
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 |
97.630
97.810
|
-0.60%
|
Fixed | Jul 08, 2026 13:03:13.929 |
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 |
104.510
104.730
|
-0.74%
|
Fixed | Jul 08, 2026 13:03:14.212 |
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% | 138.41 EUR | +26.54% | Jul 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.44 USD | +4.47% | Jul 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.39 EUR | +5.92% | Jul 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% | 94.77 EUR | +1.00% | Jul 08, 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% | 204.98 EUR | +43.46% | Jul 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% | 98.59 EUR | +0.60% | Jul 08, 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 |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.230 | 12.240 |
+0.58%
|
3,127.38 | CHF | Jul 07, 2026 15:20:00.004 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 32.550 | - |
-4.52%
|
- | EUR | Jul 08, 2026 06:10:21.357 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.730 | - |
+0.37%
|
- | EUR | Jul 08, 2026 10:56:31.357 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.660 | - |
-1.03%
|
- | EUR | Jul 08, 2026 11:37:49.146 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.430 | 13.590 |
+1.82%
|
- | EUR | Jul 08, 2026 13:08:40.870 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.520 | - |
+0.67%
|
- | EUR | Jul 08, 2026 10:59:24.100 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 1.020 | - |
-3.77%
|
- | EUR | Jul 08, 2026 12:47:07.690 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.370 | - |
+0.86%
|
- | EUR | Jul 08, 2026 11:52:37.756 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.920 | - |
-1.06%
|
- | EUR | Jul 08, 2026 13:02:00.739 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.520 | - |
0.00%
|
- | EUR | Jul 08, 2026 08:43:55.467 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.380 | - |
-0.88%
|
- | EUR | Jul 08, 2026 08:58:02.315 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.920 | - |
+4.51%
|
- | EUR | Jul 08, 2026 06:33:26.590 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.630 |
+1.90%
|
- | EUR | Jul 08, 2026 13:04:19.291 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 22.770 | - |
-1.84%
|
- | EUR | Jul 08, 2026 06:14:09.580 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 5.290 | 5.300 |
+6.59%
|
- | EUR | Jul 08, 2026 11:24:37.543 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.390 | 6.400 |
+5.43%
|
- | EUR | Jul 08, 2026 11:24:19.824 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 54.390 | 54.400 |
+0.44%
|
- | EUR | Jul 08, 2026 11:31:15.726 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 29.750 | 29.760 |
+0.81%
|
- | EUR | Jul 08, 2026 11:31:15.726 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 14.750 | 14.760 |
+1.51%
|
- | EUR | Jul 08, 2026 10:21:21.950 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 27.490 | 27.500 |
+0.92%
|
- | EUR | Jul 08, 2026 09:51:36.079 |
| 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 |
98.22
98.76
|
-0.04%
|
Fixed | Jul 07, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.28
|
-0.02%
|
Fixed | Jul 07, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.15
104.56
|
-0.15%
|
Fixed | Jul 08, 2026 08:13:50.664 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.50
103.81
|
-0.08%
|
Fixed | Jul 08, 2026 13:03:18.378 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.94
77.19
|
-0.89%
|
Fixed | Jul 08, 2026 13:02:54.535 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.80
77.34
|
-0.45%
|
Fixed | Jul 08, 2026 13:01:17.885 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.74
73.44
|
-0.32%
|
Fixed | Jul 08, 2026 13:01:24.842 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.56
93.76
|
-0.04%
|
Fixed | Jul 08, 2026 13:01:08.645 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.92
97.13
|
-0.03%
|
Fixed | Jul 08, 2026 13:01:38.652 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.07
100.39
|
-0.20%
|
Fixed | Jul 08, 2026 13:01:33.925 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.26
91.50
|
-0.34%
|
Fixed | Jul 08, 2026 13:04:29.043 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.29
98.51
|
+0.10%
|
Fixed | Jul 08, 2026 13:01:17.885 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.18
100.48
|
-0.07%
|
Fixed | Jul 08, 2026 13:01:38.830 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.09
98.21
|
+0.05%
|
Fixed | Jul 08, 2026 13:01:03.152 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.01
67.52
|
-0.56%
|
Fixed | Jul 08, 2026 13:01:08.767 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.56
99.80
|
+0.04%
|
Fixed | Jul 08, 2026 13:02:32.049 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.10
94.33
|
-0.05%
|
Fixed | Jul 08, 2026 13:00:54.962 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.36
94.57
|
-0.29%
|
Fixed | Jul 08, 2026 13:04:35.890 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.98
|
-0.02%
|
Fixed | Jul 08, 2026 13:01:38.873 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.88
67.33
|
-0.30%
|
Fixed | Jul 08, 2026 13:00:53.631 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.54
86.81
|
-0.21%
|
Fixed | Jul 08, 2026 13:01:38.873 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.81
58.21
|
-0.18%
|
Fixed | Jul 08, 2026 13:15:09.479 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.20
103.80
|
-0.22%
|
Fixed | Jul 08, 2026 13:02:47.861 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.51
86.81
|
-0.23%
|
Fixed | Jul 08, 2026 13:03:37.167 |
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% | - | 62.51 | +18.57% | Jul 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.14 | +12.76% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.76 | +9.99% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.78 | +10.05% | Jul 06, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +2.55% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.09% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.12% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.19% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +13.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +10.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +13.40% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.49 | +9.98% | Jul 07, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.72 | +9.75% | Jul 07, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.46 | +18.28% | Jul 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 175.08 | +20.80% | Jul 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.11 | +7.44% | Jul 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.90 | +13.18% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.86 | +6.36% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.41 | +10.16% | Jul 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.47% | Jul 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.77 | +19.02% | Jul 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.57 | +12.25% | Jul 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.17 | -78.39% | Jul 07, 2026 20:00:01.730 |
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