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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36BX9
Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 |
102.490
103.490
|
EUR | - |
2,071.64
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.290 |
| AT0000A36BY7
Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7
Bonus Certificate with Coupon-0.11%
|
Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 |
109.340
110.840
|
EUR | - |
2,071.64
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.929 |
| AT0000A36GF5
Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5
Bonus Certificate with Coupon-0.07%
|
Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 |
102.010
103.010
|
EUR | - |
2,097.08
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:30:00.100 |
| AT0000A36GG3
Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3
Bonus Certificate with Coupon-0.11%
|
Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 |
108.530
110.030
|
EUR | - |
2,097.08
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:31:38.090 |
| AT0000A36XE3
Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 |
101.250
102.250
|
EUR | - |
2,004.26
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:30:00.425 |
| AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon-0.10%
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
107.790
109.290
|
EUR | - |
2,004.26
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.826 |
| AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
100.580
101.580
|
EUR | - |
2,137.05
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.406 |
| AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
104.800
106.300
|
EUR | - |
2,218.91
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.930 |
| AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
103.680
105.180
|
EUR | - |
2,245.31
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.682 |
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
106.280
107.780
|
EUR | - |
2,379.13
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.682 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon-0.02%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
104.510
106.010
|
EUR | - |
2,490.05
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.406 |
| AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
104.500
106.000
|
EUR | - |
2,440.73
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.133 |
| AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon-0.03%
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
104.800
106.300
|
EUR | - |
2,451.73
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.683 |
| AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
99.970
101.470
|
EUR | - |
1,717.59
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:30:00.425 |
| AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon-0.07%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
99.780
101.280
|
EUR | - |
1,862.98
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:30:00.278 |
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
98.180
99.680
|
EUR | - |
1,808.46
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:31:40.177 |
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
99.490
100.990
|
EUR | - |
1,702.84
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.290 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
100.260
101.760
|
EUR | - |
1,708.65
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:30:00.278 |
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
99.970
101.470
|
EUR | - |
1,820.53
-
|
100.00%
100.00%
|
- | Dec 17, 2025 16:29:59.133 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated-0.24%
|
Europa Winner 111 % | May 24, 2030 |
106.520
108.020
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 16:29:59.827 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-0.21%
|
Europa Winner 112 % | Apr 23, 2030 |
108.340
109.840
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 16:30:00.100 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap-0.12%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
126.850
128.350
|
EUR | - |
49.00
-
|
143.00%
143.00%
|
4.44% | Dec 17, 2025 16:31:16.260 |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap0.00%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
118.600
119.600
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
1.38% | Dec 17, 2025 18:59:59.421 |
| AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Feb 26, 2026 |
-
-
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | - |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap-0.03%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
115.610
117.110
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
2.94% | Dec 17, 2025 18:59:59.421 |
| 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 |
-
-
|
-0.01%
|
Zero | Dec 17, 2025 20:45:22.926 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 17, 2025 20:45:26.543 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.12%
|
Zero | Dec 17, 2025 20:46:36.426 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.16%
|
Fixed | Dec 17, 2025 20:46:47.738 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.14%
|
Fixed | Dec 17, 2025 20:46:54.020 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.22%
|
Fixed | Dec 17, 2025 20:46:36.474 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.59 USD | +4.80% | Dec 17, 2025 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% | 118.59 EUR | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.48% | Dec 17, 2025 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% | 93.62 EUR | -6.16% | Dec 17, 2025 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% | 161.57 EUR | +15.64% | Dec 17, 2025 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% | 97.79 EUR | +0.14% | Dec 17, 2025 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% | 112.69 EUR | +11.13% | Dec 17, 2025 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 | - | - |
+2.03%
|
- | EUR | Dec 17, 2025 19:50:18.280 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.62%
|
- | EUR | Dec 17, 2025 19:46:26.289 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.33%
|
- | EUR | Dec 17, 2025 20:42:59.000 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.81%
|
- | EUR | Dec 17, 2025 19:51:00.023 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.90%
|
- | EUR | Dec 17, 2025 19:47:05.691 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-6.15%
|
- | EUR | Dec 17, 2025 20:43:22.000 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-7.94%
|
- | EUR | Dec 17, 2025 17:12:11.158 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+5.77%
|
- | EUR | Dec 17, 2025 19:40:32.219 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.76%
|
- | EUR | Dec 17, 2025 17:24:52.969 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.10%
|
- | EUR | Dec 17, 2025 15:20:37.917 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.14%
|
- | EUR | Dec 17, 2025 17:25:42.559 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.77%
|
- | EUR | Dec 17, 2025 17:12:50.342 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.90%
|
- | EUR | Dec 17, 2025 17:26:25.871 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.12%
|
- | EUR | Dec 17, 2025 20:40:46.450 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.68%
|
- | EUR | Dec 17, 2025 17:26:43.276 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.29%
|
- | EUR | Dec 17, 2025 17:24:26.828 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.70%
|
- | EUR | Dec 17, 2025 17:12:43.846 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.01%
|
- | EUR | Dec 17, 2025 20:51:06.010 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.46%
|
- | EUR | Dec 17, 2025 17:25:23.869 |
| 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 |
97.80
98.70
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.15
100.10
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.12%
|
Fixed | Dec 17, 2025 20:46:54.119 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.74%
|
Fixed | Dec 17, 2025 20:46:37.827 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.29%
|
Fixed | Dec 17, 2025 16:35:23.281 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 17, 2025 20:47:41.100 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.08%
|
Fixed | Dec 17, 2025 20:45:58.877 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 17, 2025 20:45:56.265 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 17, 2025 20:47:44.665 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.19%
|
Fixed | Dec 17, 2025 20:45:14.390 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 17, 2025 20:46:10.878 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.12%
|
Fixed | Dec 17, 2025 20:45:56.265 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.09%
|
Fixed | Dec 17, 2025 20:46:10.878 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 17, 2025 20:45:45.522 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:47:38.649 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 17, 2025 20:46:12.920 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 17, 2025 20:45:48.098 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:45:38.151 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.34%
|
Fixed | Dec 17, 2025 20:45:33.308 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Dec 17, 2025 20:45:33.247 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.21%
|
Fixed | Dec 17, 2025 20:46:07.321 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 17, 2025 20:46:07.321 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 17, 2025 20:46:16.354 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.06%
|
Fixed | Dec 17, 2025 20:45:11.585 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,440.00 | +29.19% | Dec 17, 2025 16:35:28.682 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.27 | +1.58% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.66 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.28 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.29 | +9.45% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.65% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.76 | +5.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.93 | +3.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +4.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.92 | +4.93% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.76 | +3.26% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +5.13% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.55 | +2.04% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.68 | +3.71% | Dec 17, 2025 09:00:00.000 |
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