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 | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.970
9.990
|
EUR | 11.70 |
-
-
|
-
10.00
|
- | Feb 26, 2026 16:30:00.064 |
| AT0000A3R7Q3
Agrana Beteiligungs AGISIN AT0000A3R7Q3
Turbo Certificate Long+7.89%
|
Agrana Beteiligungs AG | open-end |
0.200
0.210
|
EUR | 11.70 |
10.58
9.57%
|
-
-
|
- | Feb 26, 2026 16:30:00.393 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.41%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:01.837 |
| AT0000A3F4C4
Agrana Beteiligungs AGISIN AT0000A3F4C4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.70 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long+4.31%
|
Agrana Beteiligungs AG | open-end |
5.160
5.240
|
EUR | 11.70 |
30.00
-
|
-
-
|
- | Feb 26, 2026 16:30:00.226 |
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.70 |
8.40
28.21%
|
-
-
|
- | Feb 26, 2026 13:29:34.599 |
| AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate+1.55%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.740
11.800
|
EUR | 11.70 |
-
-
|
-
15.00
|
- | Feb 26, 2026 16:30:00.227 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR | 11.70 |
-
-
|
-
-
|
- | Nov 17, 2025 13:32:12.710 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.74%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:37.169 |
| AT0000A3GTL8
Agrana Beteiligungs AGISIN AT0000A3GTL8
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.904 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate+1.57%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.960
10.990
|
EUR | 11.70 |
-
-
|
-
14.00
|
- | Feb 26, 2026 16:30:00.661 |
| AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate+1.04%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.610
11.640
|
EUR | 11.70 |
-
-
|
-
12.00
|
- | Feb 26, 2026 16:30:00.392 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond+0.63%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:01.837 |
| AT0000A3F4D2
Agrana Beteiligungs AGISIN AT0000A3F4D2
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.70 |
-
-
|
-
-
|
- | Oct 01, 2025 07:09:06.238 |
| AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long+5.80%
|
Agrana Beteiligungs AG | open-end |
3.260
3.310
|
EUR | 11.70 |
20.00
-
|
-
-
|
- | Feb 26, 2026 16:29:59.903 |
| AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds+0.01%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.70 |
9.10
22.22%
|
-
-
|
- | Feb 26, 2026 13:29:34.599 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long+5.83%
|
Agrana Beteiligungs AG | open-end |
1.250
1.290
|
EUR | 11.70 |
9.89
15.51%
|
-
-
|
- | Feb 26, 2026 16:30:00.063 |
| AT0000A3FAZ0
Agrana Beteiligungs AGISIN AT0000A3FAZ0
Discount Certificate+0.18%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.930
10.980
|
EUR | 11.70 |
-
-
|
-
11.00
|
- | Feb 26, 2026 16:30:00.514 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap+16.67%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.060
0.080
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:00.064 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long+2.17%
|
Agrana Beteiligungs AG | open-end |
0.460
0.480
|
EUR | 11.70 |
7.67
34.44%
|
-
-
|
- | Feb 26, 2026 16:30:00.227 |
| AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.420
11.530
|
EUR | 11.70 |
7.54
35.56%
|
11.50
11.50
|
- | Feb 26, 2026 16:30:00.514 |
| AT0000A3F4B6
Agrana Beteiligungs AGISIN AT0000A3F4B6
Call without Cap+66.67%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.020
0.030
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.903 |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long+2.92%
|
Agrana Beteiligungs AG | open-end |
7.340
7.450
|
EUR | 11.70 |
40.00
-
|
-
-
|
- | Feb 26, 2026 16:30:00.392 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate+1.47%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.730
11.790
|
EUR | 11.70 |
-
-
|
-
13.00
|
- | Feb 26, 2026 16:30:00.514 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 11.70 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:00.064 |
| 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 |
104.973
105.272
|
+0.08%
|
Zero | Feb 26, 2026 18:07:02.920 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.501
111.701
|
+0.11%
|
Fixed | Feb 26, 2026 18:45:38.897 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.240
|
-0.01%
|
Zero | Feb 26, 2026 18:06:37.400 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.679
93.917
|
+0.15%
|
Fixed | Feb 26, 2026 18:07:05.074 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.899
94.109
|
+0.12%
|
Fixed | Feb 26, 2026 18:06:59.606 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.664
90.694
|
+0.10%
|
Fixed | Feb 26, 2026 18:06:35.338 |
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 |
100.353
100.597
|
+0.13%
|
Fixed | Feb 26, 2026 18:07:02.883 |
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 | - | - | - | - | - | - | |
| 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% | 125.47 EUR | +8.08% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.90% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.72% | Feb 26, 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% | 94.84 EUR | -5.71% | Feb 26, 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% | 185.68 EUR | +36.96% | Feb 26, 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% | 99.49 EUR | +2.41% | Feb 26, 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% | 135.08 EUR | +26.93% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | 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 | 14.150 | - |
-0.28%
|
- | EUR | Feb 26, 2026 18:40:08.092 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.080 | - |
+1.28%
|
- | EUR | Feb 26, 2026 17:58:41.731 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.610 | 15.880 |
-2.25%
|
- | EUR | Feb 26, 2026 18:43:20.980 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.970 | - |
-0.21%
|
- | EUR | Feb 26, 2026 18:41:06.323 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.050 | - |
-0.99%
|
- | EUR | Feb 26, 2026 17:53:56.177 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.390 |
+5.43%
|
- | EUR | Feb 26, 2026 17:09:15.031 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.690 | - |
+6.45%
|
- | EUR | Feb 26, 2026 16:15:58.284 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.500 | - |
+1.63%
|
- | EUR | Feb 26, 2026 18:36:37.045 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
-3.91%
|
- | EUR | Feb 26, 2026 17:12:54.304 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.210 | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.580 | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 12.830 | - |
-3.69%
|
- | EUR | Feb 26, 2026 18:49:32.500 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.460 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.170 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.720 | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| 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 |
98.55
99.59
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.80
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.61
106.11
|
-0.04%
|
Fixed | Feb 26, 2026 18:07:21.879 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.10
107.00
|
+0.07%
|
Fixed | Feb 26, 2026 16:35:09.342 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.44
81.47
|
+0.46%
|
Fixed | Feb 26, 2026 18:06:40.129 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.56
102.79
|
+0.03%
|
Fixed | Feb 26, 2026 18:05:32.619 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.42
95.64
|
+0.03%
|
Fixed | Feb 26, 2026 18:02:22.490 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.48
98.64
|
+0.05%
|
Fixed | Feb 26, 2026 18:04:24.812 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.78
93.17
|
+0.06%
|
Fixed | Feb 26, 2026 18:02:27.570 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.11
76.51
|
+0.32%
|
Fixed | Feb 26, 2026 18:05:18.689 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.08
103.40
|
+0.11%
|
Fixed | Feb 26, 2026 18:05:32.619 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.75
94.90
|
-0.01%
|
Fixed | Feb 26, 2026 18:04:34.254 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.35
99.56
|
+0.04%
|
Fixed | Feb 26, 2026 18:05:03.624 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.57
|
+0.07%
|
Fixed | Feb 26, 2026 18:05:50.037 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.08
96.24
|
+0.14%
|
Fixed | Feb 26, 2026 18:03:57.190 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.81
70.29
|
-0.18%
|
Fixed | Feb 26, 2026 18:00:17.926 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.21
80.52
|
-0.06%
|
Fixed | Feb 26, 2026 18:05:03.624 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.00%
|
Fixed | Feb 26, 2026 18:06:20.685 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.28
101.93
|
+0.07%
|
Fixed | Feb 26, 2026 18:03:38.107 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.65
105.75
|
+0.05%
|
Fixed | Feb 26, 2026 18:03:41.741 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.43
88.74
|
+0.16%
|
Fixed | Feb 26, 2026 18:05:45.534 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.11
62.14
|
+0.31%
|
Fixed | Feb 26, 2026 18:45:08.196 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.10
70.72
|
+0.11%
|
Fixed | Feb 26, 2026 18:03:47.727 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.71
95.07
|
-0.03%
|
Fixed | Feb 26, 2026 18:05:45.534 |
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% | - | 57.89 | +4.95% | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +7.94% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +8.13% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.27 | +7.83% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.70 | +5.88% | Feb 25, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.71 | +6.01% | Feb 25, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.90 | +6.68% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.79 | +3.33% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.71 | +4.65% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.87 | +2.99% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.20 | +6.14% | Feb 25, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.21 | +10.07% | Feb 24, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.97 | -71.90% | Feb 26, 2026 18:51:56.593 |
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