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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A08ER4
Solactive Wasser KursindexISIN AT0000A08ER4
Index Certificate Long-0.19%
|
Solactive Wasser Kursindex | open-end |
26.290
-
|
EUR | 269.21 |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.090 |
| AT0000A27DU0
SRX EURISIN AT0000A27DU0
Index Certificate Long-0.56%
|
SRX EUR | open-end |
3.500
3.580
|
EUR | 350.78 |
-
-
|
-
-
|
- | Feb 13, 2026 16:30:00.062 |
| AT0000A0D3V1
STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1
Index Certificate Long-0.98%
|
STOXX® Europe 600 Oil & Gas EUR Price Index | open-end |
45.350
45.690
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.812 |
| AT0000A27109
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109
coupon orientated+0.67%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 29, 2027 |
117.220
118.720
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.761 |
| AT0000A2RYA0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0
coupon orientated+0.22%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 06, 2029 |
105.060
106.560
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:01.267 |
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated+0.15%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
122.080
123.580
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.460 |
| AT0000A2SSU8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8
growth orientated+0.33%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 |
106.120
107.620
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 17, 2026 19:00:00.113 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated+0.34%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
130.300
131.800
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.460 |
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated+0.25%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
109.230
110.730
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:01.028 |
| AT0000A21PG6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6
coupon orientated+0.27%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 03, 2026 |
124.360
125.860
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.568 |
| AT0000A21912
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912
coupon orientated+0.77%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 22, 2026 |
118.990
120.490
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.091 |
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated+0.60%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
110.080
111.580
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 17, 2026 19:00:00.936 |
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated+0.69%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
123.320
124.820
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:01.022 |
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated-0.89%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
110.680
112.420
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.568 |
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated+0.37%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
99.140
100.640
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 17, 2026 18:59:59.983 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated+0.22%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
105.470
106.970
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.223 |
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated+0.06%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
96.250
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.309 |
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.49%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
121.500
123.000
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.335 |
| AT0000A23RB9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9
coupon orientated+0.40%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 19, 2026 |
129.960
131.460
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.814 |
| AT0000A2DXX4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4
coupon orientated+0.10%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 23, 2027 |
123.910
125.410
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.681 |
| AT0000A2APM9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9
coupon orientated+0.62%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2027 |
119.080
120.580
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.223 |
| AT0000A20B06
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A20B06
coupon orientated+0.45%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 30, 2026 |
113.350
114.850
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 16:31:21.575 |
| AT0000A2SKJ8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8
growth orientated+0.31%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Sep 10, 2029 |
105.500
107.000
|
EUR | - |
-
-
|
-
133.00%
|
- | Feb 17, 2026 19:00:00.207 |
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated+0.56%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
117.120
118.620
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 19:00:00.936 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.13%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
116.510
118.010
|
EUR | - |
-
-
|
-
128.00%
|
- | Feb 17, 2026 19:00:00.419 |
| 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 |
-
-
|
+0.10%
|
Zero | Feb 17, 2026 20:47:12.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:43.042 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Feb 17, 2026 20:47:05.694 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:18.978 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 17, 2026 20:47:20.099 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:02.666 |
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 |
-
-
|
+0.14%
|
Fixed | Feb 17, 2026 20:47:18.978 |
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% | 103.35 USD | +5.31% | Feb 17, 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% | 122.83 EUR | +4.70% | Feb 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.85 USD | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.00 EUR | +1.73% | Feb 17, 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% | 94.53 EUR | -5.26% | Feb 17, 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% | 182.24 EUR | +35.80% | Feb 17, 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% | 99.21 EUR | +1.96% | Feb 17, 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% | 129.54 EUR | +23.27% | Feb 17, 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 | - | - |
+0.89%
|
- | EUR | Feb 17, 2026 19:51:30.235 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.09%
|
- | EUR | Feb 17, 2026 19:46:52.154 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Feb 17, 2026 20:43:21.990 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.83%
|
- | EUR | Feb 17, 2026 19:52:37.806 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.28%
|
- | EUR | Feb 17, 2026 19:47:59.684 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 17, 2026 17:09:06.917 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 17, 2026 17:23:17.769 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-4.12%
|
- | EUR | Feb 17, 2026 19:41:12.022 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.35%
|
- | EUR | Feb 17, 2026 17:28:06.781 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.38%
|
- | EUR | Feb 17, 2026 17:25:52.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:11:02.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.98%
|
- | EUR | Feb 17, 2026 17:14:06.621 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.74%
|
- | EUR | Feb 17, 2026 20:38:49.420 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.85%
|
- | EUR | Feb 17, 2026 17:14:41.673 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.54%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| 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
99.22
|
-0.02%
|
Fixed | Feb 17, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.27
|
+0.01%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:47:06.751 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:18.855 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.75
106.75
|
+0.21%
|
Fixed | Feb 17, 2026 16:35:25.929 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.19
76.90
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:28.597 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.40
98.64
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:45.895 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:38.517 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.68
81.19
|
+0.40%
|
Fixed | Feb 17, 2026 20:46:34.459 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:37.436 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.71
94.91
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:20.791 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.35
102.37
|
-0.16%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:46:55.815 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.02
96.26
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:07.425 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.11
103.52
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.47
70.87
|
+3.18%
|
Fixed | Feb 17, 2026 20:45:02.548 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.52
99.68
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:34.459 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.47
98.66
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:14.086 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.59
105.75
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:59.642 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.10%
|
Fixed | Feb 17, 2026 20:45:03.301 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.10%
|
Fixed | Feb 17, 2026 20:46:40.277 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.43%
|
Fixed | Feb 17, 2026 20:46:07.884 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.13%
|
Fixed | Feb 17, 2026 20:46:42.654 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.23%
|
Fixed | Feb 17, 2026 20:45:08.246 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 170.45 | -13.98% | Feb 17, 2026 20:55:20.220 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.64 | +16.50% | Feb 17, 2026 16:35:28.028 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.41 | +2.73% | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.48 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.70 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.61 | - | Feb 16, 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% | - | 405.95 | +7.70% | Feb 16, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.58 | +7.88% | Feb 16, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.33 | +6.58% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.64 | +4.72% | Feb 17, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.53 | +5.53% | Feb 17, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.57 | +5.91% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.52 | +3.04% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.91 | +3.33% | Feb 17, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.64 | +3.03% | Feb 17, 2026 09:00:00.000 |
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