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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon+0.14%
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
109.060
110.560
|
EUR | - |
2,004.26
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.470 |
| AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon+0.08%
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
101.200
102.200
|
EUR | - |
2,137.05
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.345 |
| AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon+0.10%
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
101.330
102.830
|
EUR | - |
2,218.91
-
|
100.00%
100.00%
|
- | Feb 18, 2026 19:00:00.838 |
| AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon+0.17%
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
100.780
102.280
|
EUR | - |
2,245.31
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.199 |
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon+0.16%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
107.220
108.220
|
EUR | - |
2,379.13
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.962 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon+0.17%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
105.480
106.980
|
EUR | - |
2,490.05
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.725 |
| AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon+0.17%
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
105.420
106.920
|
EUR | - |
2,440.73
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.847 |
| AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon+0.17%
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
105.820
107.320
|
EUR | - |
2,451.73
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.962 |
| AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon+0.12%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
100.610
102.110
|
EUR | - |
1,717.59
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:03.111 |
| AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon+0.18%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
100.530
102.030
|
EUR | - |
1,862.98
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.346 |
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon+0.14%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
98.980
100.480
|
EUR | - |
1,808.46
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:31:05.955 |
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon+0.11%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
100.100
101.600
|
EUR | - |
1,702.84
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:03.222 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon+0.15%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
100.680
102.180
|
EUR | - |
1,708.65
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.725 |
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon+0.11%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
100.880
102.380
|
EUR | - |
1,820.53
-
|
100.00%
100.00%
|
- | Feb 18, 2026 16:30:02.469 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated+0.37%
|
Europa Winner 111 % | May 24, 2030 |
110.210
111.710
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 16:30:02.346 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated+0.33%
|
Europa Winner 112 % | Apr 23, 2030 |
111.800
113.300
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 16:30:02.199 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap+0.25%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
128.580
130.080
|
EUR | - |
49.00
-
|
143.00%
143.00%
|
4.17% | Feb 18, 2026 16:30:45.774 |
| 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%
|
- | - |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap0.00%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
119.020
120.020
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | Feb 18, 2026 18:59:59.117 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap-0.03%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
116.500
118.000
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
2.66% | Feb 18, 2026 18:59:59.117 |
| AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.02%
|
Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 |
100.250
101.750
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 18, 2026 18:59:59.320 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
100.190
101.690
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 18, 2026 18:59:59.117 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
100.170
101.670
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 18, 2026 18:59:59.117 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
99.390
100.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 18, 2026 18:59:59.117 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.07%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
99.240
100.740
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 18, 2026 18:59:59.116 |
| 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 |
105.040
105.269
|
+0.13%
|
Zero | Feb 18, 2026 20:06:16.273 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 16:15:44.551 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.200
|
+0.03%
|
Zero | Feb 18, 2026 20:05:41.155 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.781
93.921
|
+0.12%
|
Fixed | Feb 18, 2026 20:06:21.446 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.884
94.118
|
+0.15%
|
Fixed | Feb 18, 2026 20:06:23.635 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.805
90.947
|
+0.20%
|
Fixed | Feb 18, 2026 20:05:41.985 |
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 |
100.260
100.573
|
+0.12%
|
Fixed | Feb 18, 2026 20:06:21.335 |
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 | +4.94% | Feb 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.74 USD | +7.64% | Feb 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.89 EUR | +1.67% | 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 | -4.98% | 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 | +36.38% | 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 | +2.02% | 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 | +23.54% | 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 | 13.830 | - |
+2.07%
|
- | EUR | Feb 18, 2026 19:53:44.053 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.400 | - |
+3.93%
|
- | EUR | Feb 18, 2026 19:48:54.003 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.450 | 18.350 |
-1.30%
|
- | EUR | Feb 18, 2026 20:43:00.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.640 | - |
+2.17%
|
- | EUR | Feb 18, 2026 19:54:23.190 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.740 | - |
+2.74%
|
- | EUR | Feb 18, 2026 19:49:34.607 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.220 |
+2.68%
|
- | EUR | Feb 18, 2026 17:09:09.284 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
+2.04%
|
- | EUR | Feb 18, 2026 16:29:32.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.440 | - |
+4.29%
|
- | EUR | Feb 18, 2026 19:41:13.390 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-1.37%
|
- | EUR | Feb 18, 2026 17:27:55.212 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.400 | - |
-1.40%
|
- | EUR | Feb 18, 2026 17:19:25.012 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.140 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:10:27.135 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.660 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.270 | - |
-0.33%
|
- | EUR | Feb 18, 2026 17:13:25.964 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.920 | - |
+0.13%
|
- | EUR | Feb 18, 2026 20:44:13.850 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.400 | - |
-0.30%
|
- | EUR | Feb 18, 2026 17:14:00.125 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.630 | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.160 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.550 | - |
-0.38%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
-0.45%
|
- | EUR | Feb 18, 2026 17:28:29.225 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.760 | - |
-0.36%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| 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
99.23
|
+0.08%
|
Fixed | Feb 18, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.28
|
+0.03%
|
Fixed | Feb 18, 2026 16:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.75
106.75
|
0.00%
|
Fixed | Feb 18, 2026 16:35:29.911 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.55
80.79
|
+0.02%
|
Fixed | Feb 18, 2026 20:05:52.038 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.12
|
-0.04%
|
Fixed | Feb 18, 2026 20:06:35.174 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.63
94.87
|
-0.06%
|
Fixed | Feb 18, 2026 20:03:20.927 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.39
102.48
|
+0.09%
|
Fixed | Feb 18, 2026 20:04:42.370 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.54
80.97
|
-0.13%
|
Fixed | Feb 18, 2026 20:04:00.924 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.65
93.04
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:44.192 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.28
70.73
|
-0.19%
|
Fixed | Feb 18, 2026 20:02:13.687 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.00%
|
Fixed | Feb 18, 2026 20:05:19.995 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.99
103.36
|
-0.06%
|
Fixed | Feb 18, 2026 20:04:42.370 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.02
96.19
|
+0.03%
|
Fixed | Feb 18, 2026 20:02:57.908 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.34
98.57
|
-0.04%
|
Fixed | Feb 18, 2026 20:04:47.743 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.45
98.62
|
+0.00%
|
Fixed | Feb 18, 2026 20:03:13.983 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.03
76.60
|
-0.07%
|
Fixed | Feb 18, 2026 20:04:15.559 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.35
95.58
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:49.794 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.43
99.65
|
-0.07%
|
Fixed | Feb 18, 2026 20:03:57.817 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.43
102.28
|
+0.11%
|
Fixed | Feb 18, 2026 20:02:37.591 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.48
105.66
|
-0.11%
|
Fixed | Feb 18, 2026 20:02:38.965 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.68
94.98
|
+0.06%
|
Fixed | Feb 18, 2026 20:04:45.735 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.78
70.52
|
-0.37%
|
Fixed | Feb 18, 2026 20:03:01.986 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.12
88.44
|
-0.20%
|
Fixed | Feb 18, 2026 20:04:47.743 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.10%
|
Fixed | Feb 18, 2026 16:15:15.524 |
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% | - | 169.66 | -13.98% | Feb 18, 2026 20:45:20.060 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.90 | +13.44% | Feb 18, 2026 16:35:01.905 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | 131.22 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.42 | +2.81% | 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 | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.85 | +7.91% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.19 | +6.69% | Feb 18, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.36 | +4.71% | Feb 18, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.50 | +5.59% | Feb 18, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +5.96% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.62 | +2.86% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.37 | +2.99% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.67 | +2.93% | Feb 18, 2026 09:00:00.000 |
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