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 | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.08%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
99.530
101.030
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:14:07.552 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.04%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
103.860
105.360
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:15:04.011 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon-0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
98.820
100.320
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:05:44.635 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
103.570
105.070
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:05:44.635 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
101.800
103.300
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:17:57.375 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.07%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
101.210
102.710
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:11:39.253 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon+0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
100.020
101.520
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:15:46.024 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon-0.04%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
99.380
100.880
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:18:10.676 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.13%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
99.090
100.590
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 12, 2026 13:15:46.024 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.04%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
104.080
105.580
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 12:54:07.757 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon+0.04%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
101.110
102.610
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:03:23.090 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon+0.05%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
102.220
103.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:15:45.913 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.05%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
100.630
102.130
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:11:42.273 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon0.00%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
105.550
107.050
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 12:46:04.025 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-0.02%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
104.180
105.680
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:17:37.725 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon0.00%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
103.630
105.130
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:15:46.024 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.05%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.560
105.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:13:04.146 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.06%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.560
104.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:12:13.392 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-0.03%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
101.610
103.110
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:15:46.024 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.05%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
104.700
106.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:15:46.024 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.01%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.430
103.430
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:15:45.912 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.04%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
106.130
107.630
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:05:44.386 |
| AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon+0.02%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.060
105.060
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 08:05:01.027 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.03%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
103.060
104.060
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 12:04:03.981 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon-0.04%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
106.180
107.680
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 12, 2026 13:07:04.026 |
| 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
103.970
104.440
|
+0.01%
|
Zero | Jan 12, 2026 12:05:03.412 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.840
111.120
|
-0.08%
|
Fixed | Jan 12, 2026 12:45:44.315 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.740
95.150
|
+0.03%
|
Zero | Jan 12, 2026 12:04:23.380 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.650
92.990
|
+0.07%
|
Fixed | Jan 12, 2026 12:05:30.229 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.800
93.160
|
-0.04%
|
Fixed | Jan 12, 2026 12:05:37.118 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.480
90.570
|
+0.03%
|
Fixed | Jan 12, 2026 12:04:23.194 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.77 USD | +5.00% | Jan 09, 2026 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 122.93 EUR | +7.81% | Jan 09, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.67 USD | +8.22% | Jan 09, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.68 EUR | +2.58% | Jan 09, 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 94.32 EUR | -4.95% | Jan 09, 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% | 168.91 EUR | +22.10% | Jan 09, 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% | 98.16 EUR | +2.13% | Jan 09, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 122.80 EUR | +22.21% | Jan 09, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | 12.730 | - |
+0.47%
|
- | EUR | Jan 12, 2026 11:38:04.110 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.540 | - |
-0.58%
|
- | EUR | Jan 12, 2026 12:57:30.118 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 19.410 | 19.560 |
+1.98%
|
- | EUR | Jan 12, 2026 12:43:15.180 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.550 | - |
+0.48%
|
- | EUR | Jan 12, 2026 11:42:17.634 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.640 | - |
+0.70%
|
- | EUR | Jan 12, 2026 10:59:20.286 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.010 | 1.020 |
+2.04%
|
- | EUR | Jan 12, 2026 12:04:17.724 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.370 | - |
-2.70%
|
- | EUR | Jan 12, 2026 12:21:15.133 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.660 | - |
+1.85%
|
- | EUR | Jan 12, 2026 12:47:42.724 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.600 | - |
+0.62%
|
- | EUR | Jan 12, 2026 12:12:02.987 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.580 | - |
+1.27%
|
- | EUR | Jan 12, 2026 12:23:04.847 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 15.690 | - |
+0.13%
|
- | EUR | Jan 12, 2026 12:17:27.356 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.210 | - |
+0.26%
|
- | EUR | Jan 12, 2026 12:27:35.375 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 16.810 | - |
+1.13%
|
- | EUR | Jan 12, 2026 12:21:13.138 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 16.450 | - |
+0.18%
|
- | EUR | Jan 12, 2026 12:20:19.490 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 17.930 | - |
+0.17%
|
- | EUR | Jan 12, 2026 12:22:07.979 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.800 | - |
+0.56%
|
- | EUR | Jan 12, 2026 12:15:49.733 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 15.700 | - |
+0.19%
|
- | EUR | Jan 12, 2026 12:27:28.160 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.070 | - |
+0.06%
|
- | EUR | Jan 12, 2026 12:15:01.933 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 14.800 | - |
+0.13%
|
- | EUR | Jan 12, 2026 12:15:01.933 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 15.330 | - |
+0.13%
|
- | EUR | Jan 12, 2026 12:15:01.933 |
| 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 |
98.09
98.76
|
+0.03%
|
Fixed | Jan 09, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.38
100.06
|
+0.01%
|
Fixed | Jan 09, 2026 16:45:00.019 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.95
81.19
|
+0.05%
|
Fixed | Jan 12, 2026 12:04:45.825 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.24
105.78
|
+0.04%
|
Fixed | Jan 12, 2026 12:05:47.459 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.70
106.35
|
+0.18%
|
Fixed | Jan 12, 2026 11:59:17.641 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.42
|
-0.03%
|
Fixed | Jan 12, 2026 12:03:35.107 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.60
79.45
|
-1.32%
|
Fixed | Jan 12, 2026 12:04:30.268 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.07
94.27
|
-0.05%
|
Fixed | Jan 12, 2026 12:03:41.301 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.03
75.01
|
-0.96%
|
Fixed | Jan 12, 2026 12:04:30.420 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.73
94.99
|
+0.04%
|
Fixed | Jan 12, 2026 13:02:26.058 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.85
102.22
|
-0.31%
|
Fixed | Jan 12, 2026 12:05:03.363 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.68
69.26
|
-0.73%
|
Fixed | Jan 12, 2026 13:02:53.563 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.10
99.34
|
+0.00%
|
Fixed | Jan 12, 2026 12:04:20.262 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.72
92.17
|
+0.05%
|
Fixed | Jan 12, 2026 13:02:22.255 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.82
102.30
|
-0.30%
|
Fixed | Jan 12, 2026 12:05:03.363 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.30
95.66
|
-0.04%
|
Fixed | Jan 12, 2026 12:03:02.912 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.26
99.39
|
+0.04%
|
Fixed | Jan 12, 2026 12:02:37.307 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.89
98.14
|
+0.03%
|
Fixed | Jan 12, 2026 12:05:15.751 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.59
102.06
|
+0.11%
|
Fixed | Jan 12, 2026 13:03:33.883 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.90
105.35
|
+0.48%
|
Fixed | Jan 12, 2026 13:03:30.788 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.73
99.80
|
-0.01%
|
Fixed | Jan 12, 2026 12:57:12.111 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.30
94.43
|
+0.02%
|
Fixed | Jan 12, 2026 12:05:03.412 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.31
68.85
|
-0.36%
|
Fixed | Jan 12, 2026 12:03:05.101 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.32
87.66
|
-0.12%
|
Fixed | Jan 12, 2026 12:57:12.111 |
USD |
| 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% | - | 58.05 | +5.91% | Jan 09, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.45 | - | Jan 08, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.95 | - | Jan 08, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.85 | - | Jan 08, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.52 | +4.63% | Jan 02, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.08 | +1.64% | Jan 02, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.85 | +4.14% | Jan 02, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.65 | +1.48% | Jan 02, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 115.50 | +11.70% | Jan 02, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 209.91 | +11.08% | Jan 02, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.08 | +13.63% | Jan 02, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 167.07 | +14.20% | Jan 02, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 400.93 | +10.92% | Jan 08, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.15 | +11.12% | Jan 08, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.21 | +9.64% | Jan 09, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.15 | +8.21% | Jan 09, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.12 | +6.76% | Jan 09, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.32 | +8.37% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.41 | +4.99% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.81 | +7.77% | Jan 09, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.16 | +3.43% | Jan 09, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.20 | +8.04% | Jan 09, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.62 | +16.03% | Jan 08, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 29.25 | - | Jan 09, 2026 21:00:00.475 |
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