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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
139.49
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.31%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
119.050
120.550
|
EUR | - |
-
-
|
-
170.00%
|
- | Feb 19, 2026 12:43:20.599 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.24%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
119.260
120.760
|
EUR | - |
-
-
|
-
160.00%
|
- | Feb 19, 2026 12:41:31.223 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.43%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
128.560
130.060
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 12:36:49.017 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.25%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
129.180
130.680
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 12:37:54.066 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.36%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
119.530
121.030
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 12:40:50.097 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.02%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
119.770
121.270
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 12:39:20.766 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.29%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
122.380
123.880
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 12:39:14.267 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.36%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
121.980
123.480
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 12:40:50.097 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.130
102.130
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 12:03:14.018 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.10%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.250
100.750
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 12:35:42.629 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.950
102.950
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 08:05:00.543 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon-0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.710
102.710
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 12:37:20.006 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.120
102.120
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 09:54:46.977 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.06%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
102.230
103.730
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 12:35:42.628 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.09%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
98.420
99.420
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 12:41:39.002 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.08%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.550
103.050
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 19, 2026 12:35:42.982 |
| 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 |
104.960
105.170
|
-0.08%
|
Zero | Feb 19, 2026 12:05:32.055 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.390
111.640
|
-0.04%
|
Fixed | Feb 19, 2026 12:15:40.115 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.200
|
0.00%
|
Zero | Feb 19, 2026 12:05:01.938 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.730
93.960
|
-0.04%
|
Fixed | Feb 19, 2026 12:05:31.704 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.810
94.090
|
-0.08%
|
Fixed | Feb 19, 2026 12:05:39.044 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.750
90.810
|
-0.07%
|
Fixed | Feb 19, 2026 12:05:07.795 |
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 |
100.250
100.470
|
-0.01%
|
Fixed | Feb 19, 2026 12:05:48.293 |
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% | 103.32 USD | +5.28% | Feb 18, 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% | 123.11 EUR | +4.37% | Feb 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.74 USD | +7.66% | Feb 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.89 EUR | +1.80% | Feb 18, 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% | 94.81 EUR | -5.15% | Feb 18, 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% | 183.02 EUR | +36.23% | Feb 18, 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% | 99.27 EUR | +2.31% | Feb 18, 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% | 129.83 EUR | +22.78% | Feb 18, 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 | 13.850 | - |
0.00%
|
- | EUR | Feb 19, 2026 11:22:40.625 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.900 | - |
+8.36%
|
- | EUR | Feb 19, 2026 10:52:06.639 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.330 | 17.480 |
-0.69%
|
- | EUR | Feb 19, 2026 12:12:52.550 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.670 | - |
0.00%
|
- | EUR | Feb 19, 2026 11:28:57.492 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.760 | - |
-0.10%
|
- | EUR | Feb 19, 2026 10:55:34.225 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.230 |
+5.22%
|
- | EUR | Feb 19, 2026 12:05:14.735 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.550 | - |
+12.00%
|
- | EUR | Feb 19, 2026 11:20:49.956 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.560 | - |
+4.12%
|
- | EUR | Feb 19, 2026 10:48:01.499 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
-3.47%
|
- | EUR | Feb 19, 2026 12:08:17.926 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
-3.55%
|
- | EUR | Feb 19, 2026 11:24:56.187 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.610 | - |
-4.02%
|
- | EUR | Feb 19, 2026 12:13:38.708 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.130 | - |
-4.16%
|
- | EUR | Feb 19, 2026 12:24:25.618 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.730 | - |
-3.66%
|
- | EUR | Feb 19, 2026 12:18:59.834 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.380 | - |
-3.55%
|
- | EUR | Feb 19, 2026 12:18:26.670 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.860 | - |
-3.41%
|
- | EUR | Feb 19, 2026 12:19:54.481 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.590 | - |
-3.05%
|
- | EUR | Feb 19, 2026 12:14:18.139 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.620 | - |
-4.08%
|
- | EUR | Feb 19, 2026 12:24:18.469 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
-3.72%
|
- | EUR | Feb 19, 2026 12:12:10.788 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
-4.36%
|
- | EUR | Feb 19, 2026 12:12:10.788 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.240 | - |
-4.06%
|
- | EUR | Feb 19, 2026 12:12:10.788 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
102.17
102.36
|
-0.01%
|
Fixed | Feb 19, 2026 12:02:51.204 |
USD | |
| US056752AV05 | BAIDU1.62527 | Baidu Inc. | companies | Feb 23, 2027 |
97.72
97.82
|
-0.02%
|
Fixed | Feb 19, 2026 12:04:04.204 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
100.71
100.86
|
-0.04%
|
Fixed | Feb 19, 2026 12:02:40.627 |
USD | |
| US056752AR92 | BAIDU3.42530 | Baidu Inc. | companies | Apr 07, 2030 |
97.54
97.75
|
-0.01%
|
Fixed | Feb 19, 2026 12:03:57.032 |
USD | |
| US056752AS75 | BAIDU1.7226 | Baidu Inc. | companies | Apr 09, 2026 |
99.67
99.68
|
+0.01%
|
Fixed | Feb 19, 2026 12:03:52.312 |
USD | |
| US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
91.38
91.77
|
-0.02%
|
Fixed | Feb 19, 2026 12:04:04.204 |
USD | |
| US056752AJ76 | BAIDU3.625B27 | Baidu Inc. | companies | Jul 06, 2027 |
99.57
99.75
|
-0.01%
|
Fixed | Feb 19, 2026 12:03:13.870 |
USD | |
| US05684BAF40 | BAIN CAP 5.9/MAR31 | Bain Capital Specialty Finance Inc. | companies | Mar 01, 2031 |
97.79
98.50
|
-0.17%
|
Fixed | Feb 19, 2026 12:02:08.795 |
USD | |
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Investment Holding JSC | companies | May 08, 2028 |
101.68
102.02
|
-0.04%
|
Fixed | Feb 19, 2026 12:16:11.052 |
USD | |
| XS3184155441 | BAJ TIER6.5BD74 | BAJ Sukuk Tier 1 Ltd. | companies | open-end |
102.14
102.63
|
-0.05%
|
Variable | Feb 19, 2026 12:15:27.152 |
USD | |
| US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
98.45
99.39
|
-0.36%
|
Fixed | Feb 19, 2026 12:02:22.917 |
USD | |
| US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Nov 07, 2029 |
96.92
97.25
|
-0.17%
|
Fixed | Feb 19, 2026 12:15:45.111 |
USD | |
| US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2027 |
99.20
99.33
|
+0.02%
|
Fixed | Feb 19, 2026 12:03:59.494 |
USD | |
| US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2047 |
80.50
81.14
|
-0.95%
|
Fixed | Feb 19, 2026 12:04:17.462 |
USD | |
| US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | May 01, 2030 |
101.26
101.44
|
-0.14%
|
Fixed | Feb 19, 2026 12:02:23.624 |
USD | |
| XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
92.91
93.77
|
-0.08%
|
Fixed | Feb 19, 2026 12:00:17.336 |
EUR | |
| XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
94.34
94.78
|
-0.04%
|
Fixed | Feb 19, 2026 12:00:20.961 |
EUR | |
| XS3070629335 | BALL4.25BD32 | Ball Corp. | companies | Jul 01, 2032 |
102.70
103.33
|
+0.01%
|
Fixed | Feb 19, 2026 12:05:08.028 |
EUR | |
| XS2080318053 | BALL1.527 | Ball Corp. | companies | Mar 15, 2027 |
98.71
99.49
|
+0.00%
|
Fixed | Feb 19, 2026 12:04:56.884 |
EUR | |
| CH1256367199 | BALE HOLD2.35BD33 | Bâloise Holding AG | companies | May 02, 2033 |
109.40
109.85
|
+0.14%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF | |
| CH0496692986 | BALOISEHL029 | Bâloise Holding AG | companies | Sep 25, 2029 |
98.65
98.75
|
+0.56%
|
Fixed | Feb 18, 2026 16:00:00.054 |
CHF | |
| CH0496692978 | BALOISEHL026 | Bâloise Holding AG | companies | Sep 25, 2026 |
99.92
99.96
|
+0.01%
|
Fixed | Feb 05, 2026 16:05:00.005 |
CHF | |
| CH1454185880 | BALE HOLD1.315BD35 | Bâloise Holding AG | companies | Jul 16, 2035 |
101.60
101.90
|
+0.34%
|
Fixed | Feb 18, 2026 16:00:00.115 |
CHF | |
| CH1206367661 | BALE HOLD2.2BD29 | Bâloise Holding AG | companies | May 30, 2029 |
105.35
105.50
|
+0.10%
|
Fixed | Feb 16, 2026 16:00:00.095 |
CHF | |
| US059165EJ51 | BALE GAS&3.75B47 | Baltimore Gas & Electric Co. | companies | Aug 15, 2047 |
77.42
78.10
|
-0.87%
|
Fixed | Feb 19, 2026 12:03:18.986 |
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% | - | 57.42 | +2.76% | Feb 18, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.49 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.70 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.59 | - | Feb 17, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.14 | +4.65% | Feb 13, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.33 | +1.67% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.83 | +3.99% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.90 | +1.43% | Feb 13, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.49 | +12.57% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 203.98 | +5.93% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 261.10 | +8.30% | Feb 13, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 171.75 | +15.11% | Feb 13, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 410.43 | +9.08% | Feb 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.85 | +9.26% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.19 | +6.53% | Feb 18, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.36 | +4.33% | Feb 18, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.50 | +5.61% | Feb 18, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +5.87% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.62 | +2.97% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.37 | +3.53% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.67 | +2.90% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.83 | +3.83% | Feb 18, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.08 | +5.63% | Feb 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.68 | -71.28% | Feb 18, 2026 21:00:00.482 |
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