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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GU75
Polytec Holding AGISIN AT0000A3GU75
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A3GV82
Polytec Holding AGISIN AT0000A3GV82
Turbo Certificate Long-1.69%
|
Polytec Holding AG | open-end |
2.320
2.330
|
EUR | 3.97 |
1.65
58.37%
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3FCM4
Polytec Holding AGISIN AT0000A3FCM4
Discount Certificate0.00%
|
Polytec Holding AG | Mar 25, 2026 |
3.220
3.240
|
EUR | 3.97 |
-
-
|
-
3.25
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3GTH6
Polytec Holding AGISIN AT0000A3GTH6
Reverse Convertible Bond-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A2GDV3
Polytec Holding AGISIN AT0000A2GDV3
Turbo Certificate Long-
|
Polytec Holding AG | open-end |
-
-
|
EUR | 3.97 |
2.20
44.70%
|
-
-
|
- | - |
| AT0000A3JWQ5
Polytec Holding AGISIN AT0000A3JWQ5
Turbo Certificate Long-2.09%
|
Polytec Holding AG | open-end |
1.870
1.880
|
EUR | 3.97 |
2.12
46.50%
|
-
-
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3GUW3
Polytec Holding AGISIN AT0000A3GUW3
Discount Certificate-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
2.75
|
- | - |
| AT0000A3M936
Polytec Holding AGISIN AT0000A3M936
Bonus Certificate with Cap0.00%
|
Polytec Holding AG | Sep 23, 2026 |
3.700
3.720
|
EUR | 3.97 |
2.47
37.78%
|
3.80
3.80
|
3.66% | Feb 18, 2026 16:29:59.567 |
| AT0000A3F633
Polytec Holding AGISIN AT0000A3F633
Call without Cap-5.11%
|
Polytec Holding AG | Mar 25, 2026 |
0.630
0.670
|
EUR | 3.97 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3M902
Polytec Holding AGISIN AT0000A3M902
Bonus Certificate with Cap0.00%
|
Polytec Holding AG | Mar 25, 2026 |
3.470
3.490
|
EUR | 3.97 |
2.31
41.81%
|
3.50
3.50
|
3.10% | Feb 18, 2026 16:29:59.567 |
| AT0000A3GVV3
Polytec Holding AGISIN AT0000A3GVV3
Factor Certificate Long-2.08%
|
Polytec Holding AG | open-end |
25.900
26.290
|
EUR | 3.97 |
40.00
-
|
-
-
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3KFW6
Polytec Holding AGISIN AT0000A3KFW6
Call without Cap-3.65%
|
Polytec Holding AG | Sep 23, 2026 |
0.640
0.680
|
EUR | 3.97 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3MA89
Polytec Holding AGISIN AT0000A3MA89
Reverse Convertible Bond+0.12%
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | Feb 18, 2026 08:16:51.612 |
| AT0000A3KFT2
Polytec Holding AGISIN AT0000A3KFT2
Call without Cap-
|
Polytec Holding AG | Sep 23, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A3GTB9
Polytec Holding AGISIN AT0000A3GTB9
Bonus Certificate with Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
1.59
59.95%
|
3.20
3.20
|
- | - |
| AT0000A3GU83
Polytec Holding AGISIN AT0000A3GU83
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A3PWZ3
Polytec Holding AGISIN AT0000A3PWZ3
Turbo Certificate Long-2.46%
|
Polytec Holding AG | open-end |
1.580
1.590
|
EUR | 3.97 |
2.42
38.93%
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3GV90
Polytec Holding AGISIN AT0000A3GV90
Turbo Certificate Long-1.96%
|
Polytec Holding AG | open-end |
2.000
2.010
|
EUR | 3.97 |
1.98
50.15%
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3FJR8
Polytec Holding AGISIN AT0000A3FJR8
Reverse Convertible Bond-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A3FCN2
Polytec Holding AGISIN AT0000A3FCN2
Discount Certificate0.00%
|
Polytec Holding AG | Mar 25, 2026 |
3.460
3.480
|
EUR | 3.97 |
-
-
|
-
3.50
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3GTJ2
Polytec Holding AGISIN AT0000A3GTJ2
Reverse Convertible Bond-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A3FGT0
Polytec Holding AGISIN AT0000A3FGT0
Bonus Certificate with Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
-
|
- | - |
| AT0000A3FLL7
Polytec Holding AGISIN AT0000A3FLL7
Barrier Reverse Convertible Bonds-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
2.40
-
|
-
-
|
- | - |
| AT0000A3F641
Polytec Holding AGISIN AT0000A3F641
Call without Cap-6.52%
|
Polytec Holding AG | Mar 25, 2026 |
0.410
0.450
|
EUR | 3.97 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3GUU7
Polytec Holding AGISIN AT0000A3GUU7
Discount Certificate-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.97 |
-
-
|
-
2.25
|
- | - |
| 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 18:06:16.358 |
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 18:05:52.866 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.781
93.921
|
+0.12%
|
Fixed | Feb 18, 2026 18:06:24.358 |
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 18:06:29.363 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.805
90.947
|
+0.20%
|
Fixed | Feb 18, 2026 18:05:47.932 |
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 18:06:26.921 |
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 | 13.930 | - |
+3.10%
|
- | EUR | Feb 18, 2026 18:51:00.228 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.380 | - |
+4.75%
|
- | EUR | Feb 18, 2026 18:44:29.447 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.730 | 18.280 |
+0.28%
|
- | EUR | Feb 18, 2026 18:42:58.220 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.750 | - |
+3.15%
|
- | EUR | Feb 18, 2026 18:51:39.408 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.850 | - |
+4.11%
|
- | EUR | Feb 18, 2026 18:45:12.628 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.190 |
+2.68%
|
- | EUR | Feb 18, 2026 17:09:09.284 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+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 18:40:43.977 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-1.37%
|
- | EUR | Feb 18, 2026 17:27:55.212 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
-1.40%
|
- | EUR | Feb 18, 2026 17:19:25.012 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:10:27.135 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.640 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.240 | - |
-0.33%
|
- | EUR | Feb 18, 2026 17:13:25.964 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.890 | - |
+0.34%
|
- | EUR | Feb 18, 2026 17:58:20.410 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.370 | - |
-0.30%
|
- | EUR | Feb 18, 2026 17:14:00.125 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.520 | - |
-0.38%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
-0.45%
|
- | EUR | Feb 18, 2026 17:28:29.225 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
-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 18:06:04.541 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.12
|
-0.04%
|
Fixed | Feb 18, 2026 18:06:40.740 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.58
81.01
|
-0.19%
|
Fixed | Feb 18, 2026 18:04:21.797 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.65
93.04
|
-0.04%
|
Fixed | Feb 18, 2026 18:01:30.247 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.40
102.50
|
+0.04%
|
Fixed | Feb 18, 2026 18:04:46.235 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.33
70.73
|
-0.11%
|
Fixed | Feb 18, 2026 18:02:13.901 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.00%
|
Fixed | Feb 18, 2026 18:05:26.948 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.06
96.22
|
+0.02%
|
Fixed | Feb 18, 2026 18:03:08.954 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.59
|
-0.04%
|
Fixed | Feb 18, 2026 18:04:51.907 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.48
98.63
|
+0.01%
|
Fixed | Feb 18, 2026 18:03:25.017 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.20
76.66
|
+0.17%
|
Fixed | Feb 18, 2026 18:04:18.560 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.35
95.58
|
+0.01%
|
Fixed | Feb 18, 2026 18:01:43.882 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.51
99.65
|
-0.03%
|
Fixed | Feb 18, 2026 18:04:13.786 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.05
103.41
|
-0.06%
|
Fixed | Feb 18, 2026 18:04:46.235 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.66
94.88
|
-0.07%
|
Fixed | Feb 18, 2026 18:03:42.224 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.53
105.61
|
-0.06%
|
Fixed | Feb 18, 2026 18:02:45.111 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.48
102.23
|
+0.16%
|
Fixed | Feb 18, 2026 18:02:47.032 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.79
70.53
|
-0.34%
|
Fixed | Feb 18, 2026 18:03:11.075 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.97
|
+0.08%
|
Fixed | Feb 18, 2026 18:04:52.680 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.13
88.43
|
-0.22%
|
Fixed | Feb 18, 2026 18:04:51.907 |
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% | - | 169.85 | -13.98% | Feb 18, 2026 18:45:39.103 |
|
| 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% | - | 54.48 | - | 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% | - | 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% | - | 109.33 | +6.69% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.64 | +4.71% | Feb 17, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.53 | +5.59% | Feb 17, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.57 | +5.96% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.52 | +2.86% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.91 | +2.99% | Feb 17, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.64 | +2.93% | Feb 17, 2026 09:00:00.000 |
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