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 | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R5Y1
OMV AGISIN AT0000A3R5Y1
Call without Cap-1.98%
|
OMV AG | Mar 24, 2027 |
0.480
0.510
|
EUR |
-1.98%
|
- | - | May 08, 2026 15:30:00.779 |
| AT0000A3PWW0
OMV AGISIN AT0000A3PWW0
Turbo Certificate Long-0.47%
|
OMV AG | open-end |
2.130
2.140
|
EUR |
-0.47%
|
- | - | May 08, 2026 15:30:00.779 |
| AT0000A3Q3S9
OMV AGISIN AT0000A3Q3S9
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 23, 2026 |
48.170
48.290
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.779 |
| AT0000A3P3U6
OMV AGISIN AT0000A3P3U6
Put without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.090
0.120
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.779 |
| AT0000A3U6K3
OMV AGISIN AT0000A3U6K3
Bonus Certificate with Cap-0.13%
|
OMV AG | Sep 22, 2027 |
61.020
61.170
|
EUR |
-0.13%
|
- | - | May 08, 2026 15:30:00.859 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short+0.68%
|
OMV AG | open-end |
1.470
1.480
|
EUR |
+0.68%
|
- | - | May 08, 2026 15:30:00.859 |
| AT0000A3SUB2
OMV AGISIN AT0000A3SUB2
Reverse Convertible Bond+0.16%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR |
+0.16%
|
- | - | May 08, 2026 07:38:05.908 |
| AT0000A2MAS3
OMV AGISIN AT0000A2MAS3
Turbo Certificate Long-0.20%
|
OMV AG | open-end |
4.880
-
|
EUR |
-0.20%
|
- | - | May 08, 2026 15:30:00.646 |
| AT0000A3TFQ9
OMV AGISIN AT0000A3TFQ9
Reverse Convertible Bond+0.22%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR |
+0.22%
|
- | - | May 08, 2026 07:37:28.077 |
| AT0000A3M8W4
OMV AGISIN AT0000A3M8W4
Bonus Certificate with Cap+0.02%
|
OMV AG | Sep 23, 2026 |
55.370
55.510
|
EUR |
+0.02%
|
- | - | May 08, 2026 15:30:00.859 |
| AT0000A2RQU4
OMV AGISIN AT0000A2RQU4
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.120
0.130
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.646 |
| AT0000A3U3N4
OMV AGISIN AT0000A3U3N4
Discount Certificate0.00%
|
OMV AG | Sep 22, 2027 |
51.740
51.870
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.779 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long0.00%
|
OMV AG | open-end |
2.520
2.530
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.646 |
| AT0000A3KFN5
OMV AGISIN AT0000A3KFN5
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q556
OMV AGISIN AT0000A3Q556
Reverse Convertible Bond+0.02%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | May 08, 2026 07:38:03.808 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds-0.02%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR |
-0.02%
|
- | - | May 08, 2026 07:38:03.801 |
| AT0000A3PVP6
OMV AGISIN AT0000A3PVP6
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.120
0.150
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.646 |
| AT0000A3U152
OMV AGISIN AT0000A3U152
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.250
0.280
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.779 |
| AT0000A3U8F9
OMV AGISIN AT0000A3U8F9
Barrier Reverse Convertible Bonds+0.20%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
+0.20%
|
- | - | May 08, 2026 07:37:54.395 |
| AT0000A3U7H7
OMV AGISIN AT0000A3U7H7
Reverse Convertible Bond+0.20%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
+0.20%
|
- | - | May 08, 2026 07:37:54.357 |
| AT0000A39WL4
OMV AGISIN AT0000A39WL4
Turbo Certificate Long0.00%
|
OMV AG | open-end |
3.290
3.300
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.943 |
| AT0000A3PTE4
OMV AGISIN AT0000A3PTE4
Call without Cap-1.06%
|
OMV AG | Mar 24, 2027 |
0.920
0.950
|
EUR |
-1.06%
|
- | - | May 08, 2026 15:30:00.646 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long-0.28%
|
OMV AG | open-end |
3.530
3.540
|
EUR |
-0.28%
|
- | - | May 08, 2026 15:30:00.859 |
| AT0000A3LGY8
OMV AGISIN AT0000A3LGY8
Discount Certificate0.00%
|
OMV AG | Sep 23, 2026 |
47.340
47.460
|
EUR |
0.00%
|
- | - | May 08, 2026 15:30:00.860 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long-0.51%
|
OMV AG | open-end |
1.960
1.970
|
EUR |
-0.51%
|
- | - | May 08, 2026 15:30:00.860 |
| 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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.03%
|
Zero | May 08, 2026 19:52:10.890 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.06%
|
Fixed | May 08, 2026 19:45:31.263 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.11%
|
Zero | May 08, 2026 19:52:02.487 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.02%
|
Fixed | May 08, 2026 19:52:05.514 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.07%
|
Fixed | May 08, 2026 19:52:08.904 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+0.13%
|
Fixed | May 08, 2026 19:51:56.484 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
+0.04%
|
Fixed | May 08, 2026 19:52:06.750 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 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% | 131.10 EUR | +25.61% | May 08, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.75 USD | +5.65% | May 08, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.43 EUR | +6.01% | May 08, 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% | 93.52 EUR | -2.95% | May 08, 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% | 204.56 EUR | +66.28% | May 08, 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% | 98.04 EUR | +0.79% | May 08, 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% | 148.57 EUR | +50.27% | May 08, 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 | - | - |
-4.13%
|
- | EUR | May 08, 2026 18:42:14.681 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.36%
|
- | EUR | May 08, 2026 19:00:07.861 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.96%
|
- | EUR | May 08, 2026 19:42:46.850 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-4.19%
|
- | EUR | May 08, 2026 18:43:11.804 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-5.88%
|
- | EUR | May 08, 2026 18:37:51.996 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 08, 2026 16:12:06.441 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 08, 2026 16:25:39.631 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | May 08, 2026 18:40:19.621 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 08, 2026 16:18:30.128 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 08, 2026 16:29:02.710 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.08%
|
- | EUR | May 08, 2026 16:22:59.094 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.17%
|
- | EUR | May 08, 2026 16:27:05.575 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.15%
|
- | EUR | May 08, 2026 16:24:59.329 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.16%
|
- | EUR | May 08, 2026 16:26:48.603 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.09%
|
- | EUR | May 08, 2026 16:22:23.428 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.08%
|
- | EUR | May 08, 2026 16:22:23.428 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.14%
|
- | EUR | May 08, 2026 16:22:22.462 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.07%
|
- | EUR | May 08, 2026 16:22:24.474 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.08%
|
- | EUR | May 08, 2026 16:22:24.474 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | May 08, 2026 18:17:54.414 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.36
|
+0.04%
|
Fixed | May 08, 2026 15:45:00.014 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.79
98.55
|
+0.02%
|
Fixed | May 08, 2026 15:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.34%
|
Fixed | May 08, 2026 19:52:04.773 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.05%
|
Fixed | May 08, 2026 19:52:15.043 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
+0.07%
|
Fixed | May 08, 2026 15:35:17.658 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.02%
|
Fixed | May 08, 2026 19:51:35.916 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.01%
|
Fixed | May 08, 2026 19:51:41.159 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.07%
|
Fixed | May 08, 2026 19:50:41.278 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | May 08, 2026 19:50:47.915 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.07%
|
Fixed | May 08, 2026 19:51:19.966 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.26%
|
Fixed | May 08, 2026 19:51:34.475 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | May 08, 2026 19:51:13.111 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.08%
|
Fixed | May 08, 2026 19:51:35.916 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | May 08, 2026 19:51:05.484 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.06%
|
Fixed | May 08, 2026 19:51:46.159 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.65%
|
Fixed | May 08, 2026 19:51:18.781 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.45%
|
Fixed | May 08, 2026 19:51:29.872 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.00%
|
Fixed | May 08, 2026 19:51:34.475 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | May 08, 2026 19:51:00.287 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.21%
|
Fixed | May 08, 2026 19:51:39.021 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.57%
|
Fixed | May 08, 2026 19:45:05.374 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.02%
|
Fixed | May 08, 2026 19:51:38.978 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.50%
|
Fixed | May 08, 2026 19:51:07.692 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
-0.35%
|
Fixed | May 08, 2026 19:51:56.154 |
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% | - | 60.48 | +18.30% | May 08, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.88 | - | May 07, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.75 | - | May 07, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.80 | - | May 07, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 402.36 | +10.93% | May 07, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.98 | +10.56% | May 07, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 113.09 | +16.18% | May 08, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 167.51 | +19.17% | May 08, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.65 | +7.71% | May 08, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.74 | +12.53% | May 08, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.01 | +6.66% | May 08, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.73 | +10.07% | May 08, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.49 | +3.43% | May 08, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 152.81 | +19.47% | May 08, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.76 | +20.20% | May 07, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.17 | -58.01% | May 08, 2026 20:00:01.019 |
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