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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P319
AT & S AGISIN AT0000A3P319
Call without Cap-3.35%
|
AT & S AG | Sep 23, 2026 |
17.010
-
|
EUR |
-3.35%
|
- | - | Jul 06, 2026 15:30:01.186 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long-6.21%
|
AT & S AG | open-end |
92.780
-
|
EUR |
-6.21%
|
- | - | Jul 06, 2026 15:30:00.985 |
| AT0000A3A6T8
ATX®ISIN AT0000A3A6T8
Turbo Certificate Long-0.08%
|
ATX® | open-end |
37.800
38.140
|
EUR |
-0.08%
|
- | - | Jul 06, 2026 15:29:59.921 |
| AT0000A3VC86
ATX®ISIN AT0000A3VC86
Turbo Certificate Long-0.27%
|
ATX® | open-end |
14.710
14.840
|
EUR |
-0.27%
|
- | - | Jul 06, 2026 15:29:59.993 |
| AT0000A3U640
ATX®ISIN AT0000A3U640
Reverse Convertible Bond+0.07%
|
ATX® | Sep 22, 2027 |
-
-
|
EUR |
+0.07%
|
- | - | Jul 06, 2026 07:16:23.698 |
| AT0000A3R950
ATX®ISIN AT0000A3R950
Put without Cap-1.79%
|
ATX® | Mar 24, 2027 |
1.060
1.130
|
EUR |
-1.79%
|
- | - | Jul 06, 2026 15:29:59.921 |
| AT0000A3P6K0
ATX®ISIN AT0000A3P6K0
Turbo Certificate Long-0.12%
|
ATX® | open-end |
24.760
24.980
|
EUR |
-0.12%
|
- | - | Jul 06, 2026 15:29:59.921 |
| AT0000A3P6D5
ATX®ISIN AT0000A3P6D5
Discount Certificate+0.02%
|
ATX® | Sep 23, 2026 |
47.710
47.830
|
EUR |
+0.02%
|
- | - | Jul 06, 2026 15:29:59.993 |
| AT0000A2PCG7
ATX®ISIN AT0000A2PCG7
Factor Certificate Long-0.15%
|
ATX® | open-end |
68.430
68.950
|
EUR |
-0.15%
|
- | - | Jul 06, 2026 15:30:00.133 |
| AT0000A3JY29
ATX®ISIN AT0000A3JY29
Factor Certificate Long-0.46%
|
ATX® | open-end |
115.840
118.180
|
EUR |
-0.46%
|
- | - | Jul 06, 2026 15:29:59.992 |
| AT0000A3DBE8
ATX®ISIN AT0000A3DBE8
Turbo Certificate Long-0.09%
|
ATX® | open-end |
33.610
33.910
|
EUR |
-0.09%
|
- | - | Jul 06, 2026 15:30:00.133 |
| AT0000A3R927
ATX®ISIN AT0000A3R927
Call without Cap-0.53%
|
ATX® | Mar 24, 2027 |
11.170
11.240
|
EUR |
-0.53%
|
- | - | Jul 06, 2026 15:30:00.318 |
| AT0000A3VC52
ATX®ISIN AT0000A3VC52
Put without Cap-0.21%
|
ATX® | Sep 22, 2027 |
4.830
4.900
|
EUR |
-0.21%
|
- | - | Jul 06, 2026 15:29:59.921 |
| AT0000A2M623
ATX®ISIN AT0000A2M623
Turbo Certificate Long-0.06%
|
ATX® | open-end |
46.360
46.780
|
EUR |
-0.06%
|
- | - | Jul 06, 2026 15:30:00.317 |
| AT0000A3Q6D4
ATX®ISIN AT0000A3Q6D4
Barrier Reverse Convertible Bonds+0.03%
|
ATX® | Mar 24, 2027 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 06, 2026 07:16:49.452 |
| AT0000A3PXQ0
ATX®ISIN AT0000A3PXQ0
Call without Cap-0.42%
|
ATX® | Mar 24, 2027 |
14.240
14.310
|
EUR |
-0.42%
|
- | - | Jul 06, 2026 15:29:59.921 |
| AT0000A3VC60
ATX®ISIN AT0000A3VC60
Reverse Convertible Bond+0.08%
|
ATX® | Sep 22, 2027 |
-
-
|
EUR |
+0.08%
|
- | - | Jul 06, 2026 07:16:06.980 |
| AT0000A3U5S8
ATX®ISIN AT0000A3U5S8
Turbo Certificate Long-0.23%
|
ATX® | open-end |
17.180
17.340
|
EUR |
-0.23%
|
- | - | Jul 06, 2026 15:29:59.921 |
| AT0000A3VC94
ATX®ISIN AT0000A3VC94
Factor Certificate Short+0.14%
|
ATX® | open-end |
6.940
7.010
|
EUR |
+0.14%
|
- | - | Jul 06, 2026 15:30:00.133 |
| AT0000A3R9D7
ATX®ISIN AT0000A3R9D7
Barrier Reverse Convertible Bonds+0.03%
|
ATX® | Mar 24, 2027 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 06, 2026 07:16:28.039 |
| AT0000A3Q6A0
ATX®ISIN AT0000A3Q6A0
Reverse Convertible Bond+0.03%
|
ATX® | Mar 24, 2027 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 06, 2026 07:16:49.452 |
| AT0000A3PXM9
ATX®ISIN AT0000A3PXM9
Call without Cap-0.26%
|
ATX® | Mar 24, 2027 |
19.290
19.360
|
EUR |
-0.26%
|
- | - | Jul 06, 2026 15:30:00.318 |
| AT0000A3U5Q2
ATX®ISIN AT0000A3U5Q2
Discount Certificate+0.02%
|
ATX® | Sep 22, 2027 |
55.540
55.680
|
EUR |
+0.02%
|
- | - | Jul 06, 2026 15:30:00.318 |
| AT0000A3SVL9
ATX®ISIN AT0000A3SVL9
Call without Cap-0.61%
|
ATX® | Mar 24, 2027 |
9.740
9.810
|
EUR |
-0.61%
|
- | - | Jul 06, 2026 15:29:59.993 |
| 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
103.370
|
+0.05%
|
Zero | Jul 06, 2026 18:03:53.640 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.300
109.470
|
-0.00%
|
Fixed | Jul 06, 2026 17:45:36.623 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.940
95.270
|
+0.19%
|
Zero | Jul 06, 2026 18:03:38.018 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.440
92.560
|
+0.06%
|
Fixed | Jul 06, 2026 18:03:55.780 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.420
92.550
|
+0.16%
|
Fixed | Jul 06, 2026 18:04:08.037 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.290
89.200
|
+0.03%
|
Fixed | Jul 06, 2026 18:03:41.962 |
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 |
98.350
98.480
|
+0.00%
|
Fixed | Jul 06, 2026 18:04:12.067 |
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 |
105.350
105.550
|
+0.05%
|
Fixed | Jul 06, 2026 18:04:17.229 |
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% | 137.86 EUR | +26.38% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.31 USD | +4.13% | Jul 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.35 EUR | +6.15% | Jul 06, 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% | 95.04 EUR | +1.21% | Jul 06, 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% | 204.69 EUR | +45.74% | Jul 06, 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% | 98.84 EUR | +1.23% | Jul 06, 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 | 13.380 | - |
-1.56%
|
- | EUR | Jul 06, 2026 15:29:34.588 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.500 | - |
-1.86%
|
- | EUR | Jul 06, 2026 17:43:02.949 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.200 | 14.000 |
-1.27%
|
- | EUR | Jul 06, 2026 17:43:21.690 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.180 | - |
-1.66%
|
- | EUR | Jul 06, 2026 15:40:03.400 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.040 | - |
-2.75%
|
- | EUR | Jul 06, 2026 14:42:08.584 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.580 | 1.660 |
+1.91%
|
- | EUR | Jul 06, 2026 16:12:39.908 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.630 | - |
+25.49%
|
- | EUR | Jul 06, 2026 13:34:57.048 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 5.900 | - |
+27.39%
|
- | EUR | Jul 06, 2026 13:36:04.953 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.870 | - |
+2.33%
|
- | EUR | Jul 06, 2026 13:29:17.633 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.820 | - |
-3.23%
|
- | EUR | Jul 06, 2026 16:56:36.044 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.820 | - |
+18.57%
|
- | EUR | Jul 06, 2026 13:37:04.515 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 8.890 | - |
+17.25%
|
- | EUR | Jul 06, 2026 13:34:10.631 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 9.620 | - |
+0.95%
|
- | EUR | Jul 06, 2026 18:06:14.600 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.980 | - |
-1.01%
|
- | EUR | Jul 06, 2026 16:22:40.258 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 10.500 | - |
+0.87%
|
- | EUR | Jul 06, 2026 18:06:10.690 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.580 | - |
-1.14%
|
- | EUR | Jul 06, 2026 16:24:50.779 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.940 | - |
-1.87%
|
- | EUR | Jul 06, 2026 16:29:41.642 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.740 | - |
-1.65%
|
- | EUR | Jul 06, 2026 16:27:06.922 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.450 | - |
-1.77%
|
- | EUR | Jul 06, 2026 16:29:42.867 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.530 | - |
-1.27%
|
- | EUR | Jul 06, 2026 16:24:09.690 |
| 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 |
98.18
98.90
|
-0.03%
|
Fixed | Jul 06, 2026 15:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.81
100.30
|
-0.08%
|
Fixed | Jul 06, 2026 15:45:00.014 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.06
78.34
|
+0.08%
|
Fixed | Jul 06, 2026 18:03:40.862 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.85
105.36
|
-0.03%
|
Fixed | Jul 06, 2026 15:35:28.390 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.84
104.06
|
-0.03%
|
Fixed | Jul 06, 2026 18:04:17.144 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.72
68.40
|
+0.46%
|
Fixed | Jul 06, 2026 18:01:44.050 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.97
78.44
|
-0.09%
|
Fixed | Jul 06, 2026 18:02:04.209 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.11
98.26
|
-0.00%
|
Fixed | Jul 06, 2026 18:01:39.228 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.42
99.66
|
+0.00%
|
Fixed | Jul 06, 2026 18:02:52.548 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.65
101.05
|
+0.27%
|
Fixed | Jul 06, 2026 18:02:33.965 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.38
94.76
|
-0.08%
|
Fixed | Jul 06, 2026 18:01:25.218 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.78
93.95
|
+0.02%
|
Fixed | Jul 06, 2026 18:01:44.050 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.09
97.32
|
-0.00%
|
Fixed | Jul 06, 2026 18:02:33.922 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.76
92.18
|
+0.10%
|
Fixed | Jul 06, 2026 18:00:13.590 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.78
95.03
|
+0.03%
|
Fixed | Jul 06, 2026 18:05:35.596 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.58
100.84
|
-0.07%
|
Fixed | Jul 06, 2026 18:02:35.137 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.79
74.52
|
-0.41%
|
Fixed | Jul 06, 2026 18:01:58.319 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.38
98.62
|
-0.08%
|
Fixed | Jul 06, 2026 18:02:04.209 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
95.08
|
-0.03%
|
Fixed | Jul 06, 2026 18:02:39.961 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.54
67.97
|
+0.03%
|
Fixed | Jul 06, 2026 18:01:33.851 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.88
87.13
|
+0.18%
|
Fixed | Jul 06, 2026 18:00:19.215 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.43
58.90
|
-0.12%
|
Fixed | Jul 06, 2026 17:45:09.878 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.98
103.82
|
-0.02%
|
Fixed | Jul 06, 2026 18:03:17.955 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
101.10
101.64
|
+0.01%
|
Fixed | Jul 06, 2026 18:04:52.532 |
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% | - | 62.38 | +19.27% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.01 | +12.31% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +9.63% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.69 | +9.67% | Jul 03, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +3.35% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.24% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.17% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.70% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +14.27% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +13.02% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +15.81% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 415.85 | +9.12% | Jul 03, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 117.80 | +8.89% | Jul 03, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.71 | +17.70% | Jul 03, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.53 | +20.45% | Jul 03, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.97 | +7.35% | Jul 03, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.59 | +12.99% | Jul 03, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.77 | +6.39% | Jul 03, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.23 | +10.14% | Jul 03, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.52 | +3.60% | Jul 03, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.30 | +19.08% | Jul 03, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.38 | +10.40% | Jul 02, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.15 | -79.81% | Jul 06, 2026 18:11:41.061 |
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