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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3L9A9
OMV Express 14ISIN AT0000A3L9A9
Express Certificate+0.03%
|
OMV Express 14 | Jun 05, 2030 |
113.710
115.210
|
EUR |
+0.03%
|
- | - | Apr 30, 2026 15:29:55.177 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate+0.03%
|
OMV Express 15 | Sep 03, 2030 |
106.500
108.000
|
EUR |
+0.03%
|
- | - | Apr 30, 2026 15:29:55.177 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.10%
|
OMV Express 16 | Oct 08, 2030 |
110.600
112.100
|
EUR |
+0.10%
|
- | - | Apr 30, 2026 15:29:55.177 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.18%
|
OMV Express 17 | Feb 13, 2031 |
99.890
101.390
|
EUR |
+0.18%
|
- | - | Apr 30, 2026 15:29:55.177 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.28%
|
OMV Express 18 | Mar 21, 2031 |
102.220
103.720
|
EUR |
+0.28%
|
- | - | Apr 30, 2026 15:29:55.177 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long -1.80%
|
Ostbasket | open-end |
32.250
-
|
EUR |
-1.80%
|
- | - | Apr 30, 2026 15:29:59.573 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long -0.59%
|
Ostbasket NG | open-end |
11.730
-
|
EUR |
-0.59%
|
- | - | Apr 30, 2026 15:29:59.600 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.26%
|
Ostbasket XL | open-end |
15.220
-
|
EUR |
+0.26%
|
- | - | Apr 30, 2026 15:29:59.332 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.75%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
115.760
117.260
|
EUR |
-0.75%
|
- | 100% | Apr 30, 2026 15:31:21.844 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate+0.01%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
109.960
|
EUR |
+0.01%
|
- | - | Apr 30, 2026 15:29:55.177 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.18%
|
Österreich Winner 110 % | Mar 16, 2032 |
100.000
101.500
|
EUR |
+0.18%
|
100.00% | 110% | Apr 30, 2026 15:30:00.815 |
| AT0000A3U6L1
Palfinger AGISIN AT0000A3U6L1
Bonus Certificate with Cap-2.34%
|
Palfinger AG | Sep 22, 2027 |
36.700
36.790
|
EUR |
-2.34%
|
- | - | Apr 30, 2026 15:29:59.876 |
| AT0000A3JWP7
Palfinger AGISIN AT0000A3JWP7
Turbo Certificate Long-6.63%
|
Palfinger AG | open-end |
1.540
1.560
|
EUR |
-6.63%
|
- | - | Apr 30, 2026 15:29:59.894 |
| AT0000A3U582
Palfinger AGISIN AT0000A3U582
Turbo Certificate Short+9.17%
|
Palfinger AG | open-end |
1.180
1.200
|
EUR |
+9.17%
|
- | - | Apr 30, 2026 15:29:59.902 |
| AT0000A3TFA3
Palfinger AGISIN AT0000A3TFA3
Call without Cap-12.24%
|
Palfinger AG | Mar 24, 2027 |
0.420
0.440
|
EUR |
-12.24%
|
- | - | Apr 30, 2026 15:29:59.970 |
| AT0000A2ZX54
Palfinger AGISIN AT0000A2ZX54
Factor Certificate Long-5.81%
|
Palfinger AG | open-end |
13.540
13.680
|
EUR |
-5.81%
|
- | - | Apr 30, 2026 15:29:59.893 |
| AT0000A3KFS4
Palfinger AGISIN AT0000A3KFS4
Call without Cap-17.95%
|
Palfinger AG | Sep 23, 2026 |
0.310
0.330
|
EUR |
-17.95%
|
- | - | Apr 30, 2026 15:29:59.687 |
| AT0000A3U3Q7
Palfinger AGISIN AT0000A3U3Q7
Discount Certificate-1.62%
|
Palfinger AG | Sep 22, 2027 |
30.900
30.980
|
EUR |
-1.62%
|
- | - | Apr 30, 2026 15:29:59.801 |
| AT0000A3TFS5
Palfinger AGISIN AT0000A3TFS5
Reverse Convertible Bond-0.61%
|
Palfinger AG | Mar 24, 2027 |
-
-
|
EUR |
-0.61%
|
- | - | Apr 30, 2026 07:15:25.238 |
| AT0000A2GDU5
Palfinger AGISIN AT0000A2GDU5
Turbo Certificate Long-4.95%
|
Palfinger AG | open-end |
2.100
2.120
|
EUR |
-4.95%
|
- | - | Apr 30, 2026 15:29:59.687 |
| AT0000A3LKE2
Palfinger AGISIN AT0000A3LKE2
Reverse Convertible Bond-0.17%
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
-0.17%
|
- | - | Apr 30, 2026 07:15:39.671 |
| AT0000A3U194
Palfinger AGISIN AT0000A3U194
Call without Cap-12.90%
|
Palfinger AG | Sep 22, 2027 |
0.260
0.280
|
EUR |
-12.90%
|
- | - | Apr 30, 2026 15:29:59.810 |
| AT0000A3U8H5
Palfinger AGISIN AT0000A3U8H5
Barrier Reverse Convertible Bonds-0.99%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
-0.99%
|
- | - | Apr 30, 2026 07:16:04.924 |
| AT0000A3U7K1
Palfinger AGISIN AT0000A3U7K1
Reverse Convertible Bond-0.90%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
-0.90%
|
- | - | Apr 30, 2026 07:16:02.919 |
| AT0000A3U2L0
Palfinger AGISIN AT0000A3U2L0
Put without Cap+8.59%
|
Palfinger AG | Sep 22, 2027 |
0.690
0.700
|
EUR |
+8.59%
|
- | - | Apr 30, 2026 15:29:59.600 |
| 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 |
101.018
101.140
|
+0.18%
|
Zero | Apr 30, 2026 16:04:13.321 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.945
108.051
|
+0.06%
|
Fixed | Apr 30, 2026 16:45:46.252 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.530
95.110
|
-0.07%
|
Zero | Apr 30, 2026 16:03:42.202 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.278
90.326
|
+0.21%
|
Fixed | Apr 30, 2026 16:04:31.967 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.091
90.433
|
+0.29%
|
Fixed | Apr 30, 2026 16:04:34.955 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.872
87.226
|
+0.08%
|
Fixed | Apr 30, 2026 16:03:57.092 |
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 |
96.128
96.361
|
+0.11%
|
Fixed | Apr 30, 2026 16:04:37.891 |
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 | - | - | - | - | - | - | |
| 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% | 127.01 EUR | +25.59% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.99 USD | +5.61% | Apr 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.85 EUR | +5.89% | Apr 29, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.18 EUR | -3.27% | Apr 30, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 195.94 EUR | +62.32% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.21 EUR | -0.25% | Apr 30, 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% | 138.59 EUR | +45.98% | Apr 29, 2026 09:00:00.000 |
| 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 | 13.070 | - |
-1.43%
|
- | EUR | Apr 30, 2026 16:58:32.982 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.660 | - |
-2.37%
|
- | EUR | Apr 30, 2026 16:58:33.822 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.860 | 16.410 |
+1.86%
|
- | EUR | Apr 30, 2026 16:43:28.410 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.880 | - |
-1.30%
|
- | EUR | Apr 30, 2026 16:43:44.225 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.900 | - |
-2.31%
|
- | EUR | Apr 30, 2026 16:58:55.525 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.360 |
-0.76%
|
- | EUR | Apr 30, 2026 16:09:04.759 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | Apr 30, 2026 15:20:58.438 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.810 | - |
+3.31%
|
- | EUR | Apr 30, 2026 16:43:52.533 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+1.63%
|
- | EUR | Apr 30, 2026 16:35:57.107 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
-0.81%
|
- | EUR | Apr 30, 2026 15:26:10.557 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.280 | - |
+1.24%
|
- | EUR | Apr 30, 2026 15:29:26.891 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.750 | - |
+1.12%
|
- | EUR | Apr 30, 2026 16:23:04.513 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+1.13%
|
- | EUR | Apr 30, 2026 16:13:46.892 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.250 | - |
+1.16%
|
- | EUR | Apr 30, 2026 16:22:48.741 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.340 | - |
+0.98%
|
- | EUR | Apr 30, 2026 15:28:30.348 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.900 | - |
+0.94%
|
- | EUR | Apr 30, 2026 15:28:33.936 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+0.79%
|
- | EUR | Apr 30, 2026 15:28:33.936 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
+0.80%
|
- | EUR | Apr 30, 2026 15:28:27.330 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+0.87%
|
- | EUR | Apr 30, 2026 15:28:27.330 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+2.31%
|
- | EUR | Apr 30, 2026 16:16:39.527 |
| 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 |
97.79
98.46
|
+0.20%
|
Fixed | Apr 30, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.32
|
-0.01%
|
Fixed | Apr 30, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.50
102.75
|
+0.37%
|
Fixed | Apr 30, 2026 15:35:21.709 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.56
103.96
|
+0.26%
|
Fixed | Apr 30, 2026 16:04:34.955 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.96
76.32
|
+0.57%
|
Fixed | Apr 30, 2026 16:03:59.541 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.24
67.48
|
+0.07%
|
Fixed | Apr 30, 2026 17:01:36.674 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.46
94.85
|
+0.02%
|
Fixed | Apr 30, 2026 17:01:02.467 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.10
98.21
|
+0.03%
|
Fixed | Apr 30, 2026 17:01:20.088 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.27
77.60
|
-0.08%
|
Fixed | Apr 30, 2026 16:02:08.885 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.83
101.00
|
+0.04%
|
Fixed | Apr 30, 2026 16:02:41.903 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.56
91.07
|
+0.50%
|
Fixed | Apr 30, 2026 16:06:07.065 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.45
72.86
|
-0.00%
|
Fixed | Apr 30, 2026 16:02:12.625 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.71
93.90
|
+0.19%
|
Fixed | Apr 30, 2026 17:01:38.547 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.03%
|
Fixed | Apr 30, 2026 16:03:10.971 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.66
98.79
|
+0.07%
|
Fixed | Apr 30, 2026 16:02:09.088 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.75
94.00
|
+0.51%
|
Fixed | Apr 30, 2026 16:06:08.279 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.85
101.17
|
+0.16%
|
Fixed | Apr 30, 2026 16:02:41.903 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.13
97.32
|
+0.02%
|
Fixed | Apr 30, 2026 16:02:56.817 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.65
103.10
|
+0.05%
|
Fixed | Apr 30, 2026 17:00:51.197 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.09
59.34
|
+0.22%
|
Fixed | Apr 30, 2026 16:45:11.157 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.74
67.54
|
+0.04%
|
Fixed | Apr 30, 2026 17:01:10.638 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.47
94.71
|
+0.03%
|
Fixed | Apr 30, 2026 16:02:45.920 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.88
87.08
|
+0.15%
|
Fixed | Apr 30, 2026 16:02:52.812 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.46
97.20
|
-0.07%
|
Fixed | Apr 30, 2026 16:03:27.378 |
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% | - | 58.40 | +18.92% | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.12 | - | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.08 | - | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.13 | - | Apr 29, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.67 | +4.15% | Apr 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.07 | +1.58% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.61 | +3.46% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.28 | +0.70% | Apr 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.25 | +16.76% | Apr 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.21 | +19.57% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.92 | +21.20% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.93 | +24.16% | Apr 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 385.72 | +10.33% | Apr 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.26 | +9.96% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.50 | +16.67% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.73 | +19.87% | Apr 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.14 | +7.55% | Apr 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.65 | +12.67% | Apr 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.54 | +6.75% | Apr 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.57 | +9.96% | Apr 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.24 | +3.39% | Apr 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.81 | +18.73% | Apr 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.49 | +22.80% | Apr 29, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.35 | -59.04% | Apr 30, 2026 17:01:53.306 |
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