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 | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PUP8
voestalpine AGISIN AT0000A3PUP8
Call without Cap-3.35%
|
voestalpine AG | Sep 23, 2026 |
0.860
0.870
|
EUR |
-3.35%
|
- | - | May 21, 2026 15:29:59.376 |
| AT0000A3AA00
voestalpine AGISIN AT0000A3AA00
Factor Certificate Short+1.92%
|
voestalpine AG | open-end |
1.590
1.600
|
EUR |
+1.92%
|
- | - | May 21, 2026 15:29:59.258 |
| AT0000A3R9J4
voestalpine AGISIN AT0000A3R9J4
Factor Certificate Short+3.20%
|
voestalpine AG | open-end |
2.250
2.270
|
EUR |
+3.20%
|
- | - | May 21, 2026 15:29:59.367 |
| AT0000A3LFN3
voestalpine AGISIN AT0000A3LFN3
Call without Cap-1.26%
|
voestalpine AG | Sep 23, 2026 |
2.340
2.350
|
EUR |
-1.26%
|
- | - | May 21, 2026 15:29:59.368 |
| AT0000A3LHN9
voestalpine AGISIN AT0000A3LHN9
Discount Certificate0.00%
|
voestalpine AG | Sep 23, 2026 |
22.750
22.810
|
EUR |
0.00%
|
- | - | May 21, 2026 15:29:59.461 |
| AT0000A3P3P6
voestalpine AGISIN AT0000A3P3P6
Call without Cap-2.45%
|
voestalpine AG | Sep 23, 2026 |
1.190
1.200
|
EUR |
-2.45%
|
- | - | May 21, 2026 15:29:59.442 |
| AT0000A3R745
voestalpine AGISIN AT0000A3R745
Put without Cap+3.51%
|
voestalpine AG | Mar 24, 2027 |
0.290
0.300
|
EUR |
+3.51%
|
- | - | May 21, 2026 15:29:59.566 |
| AT0000A3Q317
voestalpine AGISIN AT0000A3Q317
Barrier Reverse Convertible Bonds+0.18%
|
voestalpine AG | Mar 24, 2027 |
-
-
|
EUR |
+0.18%
|
- | - | May 21, 2026 13:33:49.909 |
| AT0000A2PKP1
voestalpine AGISIN AT0000A2PKP1
Factor Certificate Long-2.28%
|
voestalpine AG | open-end |
5.550
5.590
|
EUR |
-2.28%
|
- | - | May 21, 2026 15:29:59.367 |
| AT0000A3LJA2
voestalpine AGISIN AT0000A3LJA2
Turbo Certificate Long-1.48%
|
voestalpine AG | open-end |
2.660
2.670
|
EUR |
-1.48%
|
- | - | May 21, 2026 15:29:59.259 |
| AT0000A3KH35
voestalpine AGISIN AT0000A3KH35
Call without Cap-1.88%
|
voestalpine AG | Sep 23, 2026 |
1.560
1.570
|
EUR |
-1.88%
|
- | - | May 21, 2026 15:29:59.566 |
| AT0000A2S760
voestalpine Express 11ISIN AT0000A2S760
Express Certificate-0.06%
|
voestalpine Express 11 | Aug 19, 2026 |
120.240
121.740
|
EUR |
-0.06%
|
- | - | May 21, 2026 17:50:57.961 |
| AT0000A3NYE9
voestalpine Express 14ISIN AT0000A3NYE9
New Level Express Certificate-0.08%
|
voestalpine Express 14 | Oct 08, 2030 |
104.860
106.360
|
EUR |
-0.08%
|
- | - | May 21, 2026 15:29:55.689 |
| AT0000A3T543
voestalpine Express 15ISIN AT0000A3T543
Express Certificate-0.38%
|
voestalpine Express 15 | Apr 23, 2031 |
99.730
101.230
|
EUR |
-0.38%
|
- | - | May 21, 2026 15:29:55.688 |
| AT0000A35XB1
Volkswagen AG VorzügeISIN AT0000A35XB1
Factor Certificate Short-5.29%
|
Volkswagen AG Vorzüge | open-end |
4.080
4.150
|
EUR |
-5.29%
|
- | - | May 21, 2026 17:51:29.868 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long+4.96%
|
Volkswagen AG Vorzüge | open-end |
1.260
1.280
|
EUR |
+4.96%
|
- | - | May 21, 2026 17:46:12.313 |
| AT0000A389P7
Volkswagen AG VorzügeISIN AT0000A389P7
Turbo Certificate Long+6.21%
|
Volkswagen AG Vorzüge | open-end |
1.860
1.900
|
EUR |
+6.21%
|
- | - | May 21, 2026 17:46:12.313 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short-3.20%
|
Volkswagen AG Vorzüge | open-end |
3.610
3.650
|
EUR |
-3.20%
|
- | - | May 21, 2026 17:49:37.171 |
| AT0000A3A6S0
Volkswagen AG VorzügeISIN AT0000A3A6S0
Turbo Certificate Short-2.35%
|
Volkswagen AG Vorzüge | open-end |
4.960
5.000
|
EUR |
-2.35%
|
- | - | May 21, 2026 17:49:37.170 |
| AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long+1.56%
|
Volkswagen AG Vorzüge | open-end |
8.440
8.460
|
EUR |
+1.56%
|
- | - | May 21, 2026 17:46:12.313 |
| AT0000A35V21
Volkswagen AG VorzügeISIN AT0000A35V21
Factor Certificate Long+2.71%
|
Volkswagen AG Vorzüge | open-end |
4.150
4.180
|
EUR |
+2.71%
|
- | - | May 21, 2026 17:51:07.664 |
| AT0000A2N274
Volkswagen AG VorzügeISIN AT0000A2N274
Factor Certificate Short-2.86%
|
Volkswagen AG Vorzüge | open-end |
2.370
2.390
|
EUR |
-2.86%
|
- | - | May 21, 2026 17:49:37.171 |
| AT0000A3ECH7
Volkswagen AG VorzügeISIN AT0000A3ECH7
Turbo Certificate Short-3.40%
|
Volkswagen AG Vorzüge | open-end |
3.110
3.150
|
EUR |
-3.40%
|
- | - | May 21, 2026 17:46:12.313 |
| AT0000A3AA18
Volkswagen AG VorzügeISIN AT0000A3AA18
Factor Certificate Short-3.98%
|
Volkswagen AG Vorzüge | open-end |
6.480
6.560
|
EUR |
-3.98%
|
- | - | May 21, 2026 17:51:07.664 |
| AT0000A3B3B2
Volkswagen AG VorzügeISIN AT0000A3B3B2
Turbo Certificate Short-2.05%
|
Volkswagen AG Vorzüge | open-end |
5.240
5.280
|
EUR |
-2.05%
|
- | - | May 21, 2026 17:46:12.313 |
| 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 |
100.094
100.320
|
+0.11%
|
Zero | May 21, 2026 17:06:06.778 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.341
107.465
|
+0.07%
|
Fixed | May 21, 2026 17:15:42.081 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.562
95.011
|
+0.07%
|
Zero | May 21, 2026 17:01:58.391 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.604
89.834
|
+0.12%
|
Fixed | May 21, 2026 17:06:18.597 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.300
89.451
|
+0.29%
|
Fixed | May 21, 2026 17:06:01.538 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.938
85.993
|
-0.26%
|
Fixed | May 21, 2026 17:01:52.087 |
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 |
95.525
95.725
|
+0.25%
|
Fixed | May 21, 2026 17:06:06.650 |
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 | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
| 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 | 12.360 | - |
+0.16%
|
- | EUR | May 21, 2026 15:57:28.588 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.740 | - |
-0.31%
|
- | EUR | May 21, 2026 14:42:19.574 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.120 | 16.800 |
+1.52%
|
- | EUR | May 21, 2026 17:13:00.740 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.170 | - |
0.00%
|
- | EUR | May 21, 2026 16:37:36.911 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.140 | - |
+0.12%
|
- | EUR | May 21, 2026 14:45:24.937 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.260 | 1.350 |
-1.54%
|
- | EUR | May 21, 2026 16:09:04.845 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
-1.56%
|
- | EUR | May 21, 2026 15:10:22.359 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.730 | - |
-0.71%
|
- | EUR | May 21, 2026 16:40:32.142 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
+1.61%
|
- | EUR | May 21, 2026 16:14:54.258 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | May 21, 2026 15:20:54.964 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
-0.16%
|
- | EUR | May 21, 2026 16:19:44.637 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.870 | - |
-0.26%
|
- | EUR | May 21, 2026 16:26:25.126 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.550 | - |
+0.07%
|
- | EUR | May 21, 2026 16:23:05.625 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.370 | - |
-0.25%
|
- | EUR | May 21, 2026 16:26:26.096 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.450 | - |
-0.27%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.020 | - |
-0.25%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.240 | - |
-0.14%
|
- | EUR | May 21, 2026 16:18:35.988 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.080 | - |
-0.22%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.930 | - |
-0.16%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.400 |
+1.52%
|
- | EUR | May 21, 2026 16:22:56.089 |
| 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 |
97.88
98.57
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.34
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.34
103.65
|
-0.11%
|
Fixed | May 21, 2026 17:02:18.959 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.92
76.34
|
+0.11%
|
Fixed | May 21, 2026 17:03:38.094 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.25
|
+0.04%
|
Fixed | May 21, 2026 15:35:25.311 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.42
99.60
|
+0.01%
|
Fixed | May 21, 2026 17:03:06.926 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.08
|
-0.06%
|
Fixed | May 21, 2026 17:00:05.401 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.38
73.07
|
-0.11%
|
Fixed | May 21, 2026 17:06:25.681 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.09
94.36
|
-0.16%
|
Fixed | May 21, 2026 17:02:59.995 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.42
98.62
|
-0.10%
|
Fixed | May 21, 2026 17:06:34.830 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.12
67.49
|
-0.15%
|
Fixed | May 21, 2026 17:05:44.455 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.37
100.48
|
-0.17%
|
Fixed | May 21, 2026 17:06:44.837 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.84
97.08
|
-0.22%
|
Fixed | May 21, 2026 17:06:44.758 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.79
94.07
|
-0.13%
|
Fixed | May 21, 2026 17:05:13.192 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.76
77.29
|
-0.36%
|
Fixed | May 21, 2026 17:06:34.830 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.12
100.50
|
-0.18%
|
Fixed | May 21, 2026 17:06:44.880 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.61
91.06
|
-0.14%
|
Fixed | May 21, 2026 17:05:41.520 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.40
93.53
|
-0.19%
|
Fixed | May 21, 2026 17:05:39.235 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.10
103.25
|
+0.05%
|
Fixed | May 21, 2026 17:01:04.918 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.37
86.58
|
-0.17%
|
Fixed | May 21, 2026 17:00:28.301 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.05
58.47
|
-0.13%
|
Fixed | May 21, 2026 17:15:15.277 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.97
66.52
|
-0.22%
|
Fixed | May 21, 2026 17:03:12.233 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.53
94.64
|
-0.12%
|
Fixed | May 21, 2026 17:00:29.394 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.35
94.16
|
+0.12%
|
Fixed | May 21, 2026 17:01:52.087 |
EUR |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 59.41 | +12.82% | May 21, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.63 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.48 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | - | May 20, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.89 | -66.47% | May 21, 2026 17:36:37.777 |
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