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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U632
ATX®ISIN AT0000A3U632
Bonus Certificate with Cap+0.06%
|
ATX® | Sep 22, 2027 |
63.150
63.310
|
EUR |
+0.06%
|
- | - | Sep 24, 2026 10:55:36.969 |
| AT0000A3PXM9
ATX®ISIN AT0000A3PXM9
Call without Cap+1.00%
|
ATX® | Mar 24, 2027 |
22.160
22.230
|
EUR |
+1.00%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3AA67
ATX®ISIN AT0000A3AA67
Factor Certificate Short-2.63%
|
ATX® | open-end |
0.180
0.190
|
EUR |
-2.63%
|
- | - | Sep 24, 2026 10:54:56.196 |
| AT0000A3R9C9
ATX®ISIN AT0000A3R9C9
Barrier Reverse Convertible Bonds-0.02%
|
ATX® | Mar 24, 2027 |
104.010
104.260
|
EUR |
-0.02%
|
- | - | Sep 24, 2026 07:16:17.081 |
| AT0000A3VC37
ATX®ISIN AT0000A3VC37
Call without Cap+1.75%
|
ATX® | Sep 22, 2027 |
8.100
8.170
|
EUR |
+1.75%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A2PCH5
ATX®ISIN AT0000A2PCH5
Factor Certificate Long+1.35%
|
ATX® | open-end |
96.040
97.010
|
EUR |
+1.35%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3SVM7
ATX®ISIN AT0000A3SVM7
Call without Cap+1.96%
|
ATX® | Mar 24, 2027 |
8.270
8.340
|
EUR |
+1.96%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3U5S8
ATX®ISIN AT0000A3U5S8
Turbo Certificate Long+1.18%
|
ATX® | open-end |
20.420
20.600
|
EUR |
+1.18%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3U5M1
ATX®ISIN AT0000A3U5M1
Put without Cap-1.98%
|
ATX® | Sep 22, 2027 |
1.950
2.020
|
EUR |
-1.98%
|
- | - | Sep 24, 2026 10:56:25.717 |
| AT0000A0SLW3
ATX®ISIN AT0000A0SLW3
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A32PZ3
ATX®ISIN AT0000A32PZ3
Turbo Certificate Long+0.55%
|
ATX® | open-end |
44.020
44.420
|
EUR |
+0.55%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3U5R0
ATX®ISIN AT0000A3U5R0
Discount Certificate+0.07%
|
ATX® | Sep 22, 2027 |
57.860
58.000
|
EUR |
+0.07%
|
- | - | Sep 24, 2026 10:55:36.969 |
| AT0000A3U5J7
ATX®ISIN AT0000A3U5J7
Call without Cap+1.43%
|
ATX® | Sep 22, 2027 |
12.010
12.080
|
EUR |
+1.43%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3U640
ATX®ISIN AT0000A3U640
Reverse Convertible Bond-0.23%
|
ATX® | Sep 22, 2027 |
107.840
108.090
|
EUR |
-0.23%
|
- | - | Sep 24, 2026 07:16:13.347 |
| AT0000A3VC94
ATX®ISIN AT0000A3VC94
Factor Certificate Short-1.48%
|
ATX® | open-end |
5.300
5.350
|
EUR |
-1.48%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A0SEN7
ATX®ISIN AT0000A0SEN7
Turbo Certificate Long+0.41%
|
ATX® | open-end |
58.710
-
|
EUR |
+0.41%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3R950
ATX®ISIN AT0000A3R950
Put without Cap-3.28%
|
ATX® | Mar 24, 2027 |
0.260
0.330
|
EUR |
-3.28%
|
- | - | Sep 24, 2026 10:55:36.969 |
| AT0000A3JY03
ATX®ISIN AT0000A3JY03
Factor Certificate Long+1.68%
|
ATX® | open-end |
84.800
85.870
|
EUR |
+1.68%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A2EKA7
ATX®ISIN AT0000A2EKA7
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q6D4
ATX®ISIN AT0000A3Q6D4
Barrier Reverse Convertible Bonds-0.01%
|
ATX® | Mar 24, 2027 |
105.510
105.760
|
EUR |
-0.01%
|
- | - | Sep 24, 2026 07:16:37.464 |
| AT0000A2EK96
ATX®ISIN AT0000A2EK96
Turbo Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VC60
ATX®ISIN AT0000A3VC60
Reverse Convertible Bond-0.31%
|
ATX® | Sep 22, 2027 |
106.370
106.620
|
EUR |
-0.31%
|
- | - | Sep 24, 2026 07:16:00.034 |
| AT0000A3PXT4
ATX®ISIN AT0000A3PXT4
Put without Cap-6.06%
|
ATX® | Mar 24, 2027 |
0.120
0.190
|
EUR |
-6.06%
|
- | - | Sep 24, 2026 10:55:36.969 |
| AT0000A37J74
ATX®ISIN AT0000A37J74
Factor Certificate Long+1.02%
|
ATX® | open-end |
88.540
89.210
|
EUR |
+1.02%
|
- | - | Sep 24, 2026 10:56:25.716 |
| AT0000A3WSW4
ATX®ISIN AT0000A3WSW4
Bonus Certificate with Cap+0.12%
|
ATX® | Sep 22, 2027 |
67.150
67.320
|
EUR |
+0.12%
|
- | - | Sep 24, 2026 10:55:36.969 |
| 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 | |
| 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 |
97.760
98.040
|
-0.62%
|
Zero | Sep 24, 2026 10:04:52.545 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.130
106.310
|
-0.47%
|
Fixed | Sep 24, 2026 10:29:40.149 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.070
95.490
|
-0.04%
|
Zero | Sep 24, 2026 10:04:28.509 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.270
88.570
|
-0.77%
|
Fixed | Sep 24, 2026 10:05:04.663 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.500
86.690
|
-0.92%
|
Fixed | Sep 24, 2026 10:05:06.935 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.860
81.840
|
-0.98%
|
Fixed | Sep 24, 2026 10:04:39.410 |
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 |
93.080
93.160
|
-0.72%
|
Fixed | Sep 24, 2026 10:05:03.533 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
99.460
99.710
|
-0.85%
|
Fixed | Sep 24, 2026 10:05:02.576 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 141.15 EUR | +21.35% | Sep 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.42 USD | +0.76% | Sep 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.85 EUR | +3.37% | Sep 23, 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% | 93.43 EUR | -0.57% | Sep 23, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 193.19 EUR | +29.37% | Sep 23, 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 | - | 3.00% | 96.27 EUR | -1.44% | Sep 23, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.800 | 11.810 |
-0.34%
|
3,119.69 | CHF | Sep 23, 2026 15:20:00.131 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.250 | - |
-1.23%
|
- | EUR | Sep 24, 2026 06:06:56.751 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.220 | - |
+0.45%
|
- | EUR | Sep 24, 2026 10:20:27.910 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.750 | - |
-1.62%
|
- | EUR | Sep 24, 2026 09:51:59.772 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.420 | 17.520 |
+1.16%
|
- | EUR | Sep 24, 2026 10:13:11.230 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.010 | - |
+0.46%
|
- | EUR | Sep 24, 2026 10:25:15.530 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.890 | - |
-2.20%
|
- | EUR | Sep 24, 2026 09:47:14.460 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.780 | - |
+0.59%
|
- | EUR | Sep 24, 2026 09:53:28.683 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.790 | - |
-1.25%
|
- | EUR | Sep 24, 2026 08:53:07.235 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.260 | - |
-6.47%
|
- | EUR | Sep 24, 2026 07:33:56.828 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.140 | - |
-3.36%
|
- | EUR | Sep 24, 2026 07:50:19.560 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.670 | - |
-4.64%
|
- | EUR | Sep 24, 2026 06:32:52.347 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.300 | 2.350 |
-1.30%
|
- | EUR | Sep 24, 2026 07:50:11.393 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+0.85%
|
- | EUR | Sep 24, 2026 10:04:10.520 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 22.810 | - |
+7.63%
|
- | EUR | Sep 24, 2026 06:15:22.528 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.720 | 7.730 |
-1.41%
|
- | EUR | Sep 24, 2026 07:53:48.752 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.810 | 8.820 |
-1.24%
|
- | EUR | Sep 24, 2026 07:53:19.754 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 57.170 | 57.180 |
-0.04%
|
- | EUR | Sep 24, 2026 06:56:39.368 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 32.610 | 32.620 |
0.00%
|
- | EUR | Sep 24, 2026 06:56:39.368 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.630 | 17.640 |
+0.63%
|
- | EUR | Sep 24, 2026 08:11:54.857 |
| 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
98.38
|
-0.89%
|
Fixed | Sep 23, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.68
101.95
|
-0.04%
|
Fixed | Sep 24, 2026 10:05:11.956 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.75
75.03
|
-0.29%
|
Fixed | Sep 24, 2026 10:04:41.454 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.90
102.19
|
-0.39%
|
Fixed | Sep 24, 2026 08:25:07.467 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.62
69.25
|
-0.60%
|
Fixed | Sep 24, 2026 10:03:11.174 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.34
99.41
|
+0.04%
|
Fixed | Sep 24, 2026 10:06:14.027 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.59
73.35
|
-0.71%
|
Fixed | Sep 24, 2026 10:03:03.767 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.10
92.36
|
-0.12%
|
Fixed | Sep 24, 2026 10:02:36.694 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.01
96.45
|
-0.26%
|
Fixed | Sep 24, 2026 10:03:28.856 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
88.86
89.14
|
-0.02%
|
Fixed | Sep 24, 2026 10:06:14.002 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.35
92.43
|
+0.01%
|
Fixed | Sep 24, 2026 10:02:18.532 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.28
92.44
|
+0.00%
|
Fixed | Sep 24, 2026 10:06:17.919 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.28
98.44
|
-0.02%
|
Fixed | Sep 24, 2026 10:06:02.860 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.71
99.92
|
-0.01%
|
Fixed | Sep 24, 2026 10:04:10.267 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.89
98.16
|
-0.06%
|
Fixed | Sep 24, 2026 10:02:24.441 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.58
95.73
|
+0.01%
|
Fixed | Sep 24, 2026 10:03:42.767 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.23
64.08
|
-0.92%
|
Fixed | Sep 24, 2026 10:02:33.621 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.06
98.33
|
-0.07%
|
Fixed | Sep 24, 2026 10:03:28.856 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.20
97.32
|
+0.08%
|
Fixed | Sep 24, 2026 10:03:03.767 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.17
97.37
|
-0.10%
|
Fixed | Sep 24, 2026 10:06:02.860 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.47
64.21
|
-0.94%
|
Fixed | Sep 24, 2026 10:02:18.600 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.92
|
-0.09%
|
Fixed | Sep 24, 2026 10:03:40.412 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.88
85.15
|
-0.11%
|
Fixed | Sep 24, 2026 10:03:40.412 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.70
55.36
|
-0.85%
|
Fixed | Sep 24, 2026 10:29:08.754 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.99 | +26.01% | Sep 23, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.84% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.07% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 23, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +2.18% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 109.82 | - | Sep 22, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.06 | - | Sep 23, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.17 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.01 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.61 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.97 | - | Sep 22, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.89 | - | Sep 23, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.71 | - | Sep 22, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.29 | +13.73% | Sep 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.39 | +10.72% | Sep 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.94 | +7.98% | Sep 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.92 | +8.04% | Sep 22, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.69 | -0.84% | Sep 18, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.24 | -0.40% | Sep 18, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.27 | +2.30% | Sep 18, 2026 09:00:00.000 |
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