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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4H0
voestalpine AGISIN AT0000A3Q4H0
Bonus Certificate with Cap+0.05%
|
voestalpine AG | Sep 23, 2026 |
36.990
37.080
|
EUR |
+0.05%
|
- | - | Jun 01, 2026 07:57:43.577 |
| AT0000A3M9V4
voestalpine AGISIN AT0000A3M9V4
Bonus Certificate with Cap+0.04%
|
voestalpine AG | Sep 23, 2026 |
24.880
24.940
|
EUR |
+0.04%
|
- | - | Jun 01, 2026 07:05:13.193 |
| AT0000A3P3Y8
voestalpine AGISIN AT0000A3P3Y8
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
0.010
0.020
|
EUR |
0.00%
|
- | - | Jun 01, 2026 07:50:33.677 |
| AT0000A3U4B7
voestalpine AGISIN AT0000A3U4B7
Discount Certificate-0.24%
|
voestalpine AG | Sep 22, 2027 |
40.700
40.800
|
EUR |
-0.24%
|
- | - | Jun 01, 2026 08:29:36.889 |
| AT0000A3U202
voestalpine AGISIN AT0000A3U202
Call without Cap-4.12%
|
voestalpine AG | Sep 22, 2027 |
0.460
0.470
|
EUR |
-4.12%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A3LKL7
voestalpine AGISIN AT0000A3LKL7
Reverse Convertible Bond+0.03%
|
voestalpine AG | Sep 23, 2026 |
119.660
119.910
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 07:16:03.188 |
| AT0000A3A9Y2
voestalpine AGISIN AT0000A3A9Y2
Factor Certificate Short-
|
voestalpine AG | Jul 10, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KJ74
voestalpine AGISIN AT0000A3KJ74
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 22, 2026 15:29:59.467 |
| AT0000A3P5Q9
voestalpine AGISIN AT0000A3P5Q9
Turbo Certificate Long-0.83%
|
voestalpine AG | open-end |
2.390
2.400
|
EUR |
-0.83%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A3PUS2
voestalpine AGISIN AT0000A3PUS2
Call without Cap-1.41%
|
voestalpine AG | Mar 24, 2027 |
1.390
1.400
|
EUR |
-1.41%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A3R6C5
voestalpine AGISIN AT0000A3R6C5
Call without Cap-3.47%
|
voestalpine AG | Mar 24, 2027 |
0.830
0.840
|
EUR |
-3.47%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A2HV25
voestalpine AGISIN AT0000A2HV25
Turbo Certificate Long-0.89%
|
voestalpine AG | open-end |
3.330
-
|
EUR |
-0.89%
|
- | - | Jun 01, 2026 08:15:43.364 |
| AT0000A3U1X7
voestalpine AGISIN AT0000A3U1X7
Call without Cap-2.01%
|
voestalpine AG | Sep 22, 2027 |
0.970
0.980
|
EUR |
-2.01%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A3U707
voestalpine AGISIN AT0000A3U707
Bonus Certificate with Cap-0.19%
|
voestalpine AG | Sep 22, 2027 |
46.320
46.440
|
EUR |
-0.19%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A3LFN3
voestalpine AGISIN AT0000A3LFN3
Call without Cap-1.14%
|
voestalpine AG | Sep 23, 2026 |
2.600
2.610
|
EUR |
-1.14%
|
- | - | Jun 01, 2026 08:29:32.607 |
| AT0000A3PUP8
voestalpine AGISIN AT0000A3PUP8
Call without Cap-2.71%
|
voestalpine AG | Sep 23, 2026 |
1.070
1.080
|
EUR |
-2.71%
|
- | - | Jun 01, 2026 08:29:32.607 |
| AT0000A3LHQ2
voestalpine AGISIN AT0000A3LHQ2
Discount Certificate+0.04%
|
voestalpine AG | Sep 23, 2026 |
26.730
26.800
|
EUR |
+0.04%
|
- | - | Jun 01, 2026 07:50:37.155 |
| AT0000A3KH35
voestalpine AGISIN AT0000A3KH35
Call without Cap-1.63%
|
voestalpine AG | Sep 23, 2026 |
1.810
1.820
|
EUR |
-1.63%
|
- | - | Jun 01, 2026 08:29:36.889 |
| AT0000A3P574
voestalpine AGISIN AT0000A3P574
Discount Certificate+0.03%
|
voestalpine AG | Sep 23, 2026 |
31.580
31.660
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 07:53:00.382 |
| AT0000A3P3P6
voestalpine AGISIN AT0000A3P3P6
Call without Cap-2.05%
|
voestalpine AG | Sep 23, 2026 |
1.430
1.440
|
EUR |
-2.05%
|
- | - | Jun 01, 2026 08:29:36.890 |
| AT0000A3R745
voestalpine AGISIN AT0000A3R745
Put without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.220
0.230
|
EUR |
0.00%
|
- | - | Jun 01, 2026 08:29:36.890 |
| AT0000A3Q309
voestalpine AGISIN AT0000A3Q309
Barrier Reverse Convertible Bonds+0.03%
|
voestalpine AG | Sep 23, 2026 |
106.000
107.000
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 07:16:51.405 |
| AT0000A1HUW5
voestalpine AGISIN AT0000A1HUW5
Factor Certificate Long-1.85%
|
voestalpine AG | open-end |
26.570
-
|
EUR |
-1.85%
|
- | - | Jun 01, 2026 08:32:30.721 |
| AT0000A3LJA2
voestalpine AGISIN AT0000A3LJA2
Turbo Certificate Long-1.01%
|
voestalpine AG | open-end |
2.930
2.940
|
EUR |
-1.01%
|
- | - | Jun 01, 2026 08:29:36.890 |
| AT0000A2ZXB3
voestalpine AGISIN AT0000A2ZXB3
Factor Certificate Long-1.19%
|
voestalpine AG | open-end |
32.630
32.790
|
EUR |
-1.19%
|
- | - | Jun 01, 2026 08:32:30.721 |
| 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 |
101.870
102.190
|
-0.10%
|
Zero | Jun 01, 2026 07:33:48.724 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.490
108.610
|
-0.02%
|
Fixed | Jun 01, 2026 08:15:43.662 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.610
95.050
|
-0.04%
|
Zero | Jun 01, 2026 07:33:33.963 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.140
91.370
|
-0.03%
|
Fixed | Jun 01, 2026 07:33:57.102 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
90.970
|
-0.13%
|
Fixed | Jun 01, 2026 07:33:56.776 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.520
87.400
|
+0.39%
|
Fixed | Jun 01, 2026 07:33:28.847 |
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 |
97.190
97.380
|
+0.05%
|
Fixed | Jun 01, 2026 07:33:58.198 |
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% | 135.02 EUR | +25.22% | May 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.53 USD | +5.98% | May 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.42 EUR | +6.20% | May 27, 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% | 93.97 EUR | -1.96% | May 29, 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% | 217.79 EUR | +67.22% | May 27, 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% | 98.41 EUR | +0.81% | May 29, 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% | 152.94 EUR | +51.17% | May 27, 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 | 12.150 | - |
+2.37%
|
- | EUR | Jun 01, 2026 07:11:16.026 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.000 | - |
+1.35%
|
- | EUR | Jun 01, 2026 06:04:59.827 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.360 | 16.510 |
-0.24%
|
- | EUR | Jun 01, 2026 08:12:08.050 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.950 | - |
+2.32%
|
- | EUR | Jun 01, 2026 07:23:10.013 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.920 | - |
+3.42%
|
- | EUR | Jun 01, 2026 06:26:30.710 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-1.53%
|
- | EUR | Jun 01, 2026 06:02:34.064 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
+1.67%
|
- | EUR | Jun 01, 2026 07:55:39.750 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.430 | - |
0.00%
|
- | EUR | Jun 01, 2026 06:55:22.142 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.270 | - |
+0.79%
|
- | EUR | Jun 01, 2026 07:23:39.550 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.25%
|
- | EUR | May 29, 2026 15:28:27.296 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.420 | - |
-0.16%
|
- | EUR | Jun 01, 2026 07:31:19.486 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.880 | - |
-0.92%
|
- | EUR | Jun 01, 2026 08:20:52.905 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.560 | - |
-0.22%
|
- | EUR | Jun 01, 2026 07:44:49.330 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.380 | - |
-0.88%
|
- | EUR | Jun 01, 2026 08:20:15.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.460 | - |
-0.17%
|
- | EUR | Jun 01, 2026 07:28:02.546 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.030 | - |
-0.08%
|
- | EUR | Jun 01, 2026 07:28:00.647 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
-0.07%
|
- | EUR | Jun 01, 2026 07:28:00.647 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
-0.14%
|
- | EUR | Jun 01, 2026 07:28:05.730 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.940 | - |
-0.15%
|
- | EUR | Jun 01, 2026 07:28:05.730 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
-0.73%
|
- | EUR | Jun 01, 2026 06:30:48.995 |
| 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 |
97.81
98.44
|
-0.05%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.59
100.19
|
-0.20%
|
Fixed | May 29, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.80
104.11
|
-0.03%
|
Fixed | Jun 01, 2026 07:34:11.325 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.25
104.95
|
+0.05%
|
Fixed | May 29, 2026 15:35:19.168 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.35
77.72
|
-0.63%
|
Fixed | Jun 01, 2026 07:33:39.073 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.80
100.90
|
+0.06%
|
Fixed | Jun 01, 2026 07:32:29.211 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.81
74.60
|
-0.28%
|
Fixed | Jun 01, 2026 07:32:09.155 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.32
68.99
|
-0.34%
|
Fixed | Jun 01, 2026 07:31:45.660 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.29
94.60
|
-0.20%
|
Fixed | Jun 01, 2026 07:35:14.817 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.57
98.74
|
-0.09%
|
Fixed | Jun 01, 2026 07:32:17.149 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.80
101.36
|
-0.24%
|
Fixed | Jun 01, 2026 07:32:29.211 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.52
94.83
|
-0.09%
|
Fixed | Jun 01, 2026 07:31:24.566 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.28
|
-0.01%
|
Fixed | Jun 01, 2026 07:31:39.634 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.16
78.90
|
-0.71%
|
Fixed | Jun 01, 2026 07:32:17.149 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.46
99.61
|
+0.04%
|
Fixed | Jun 01, 2026 07:32:58.938 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.21
91.56
|
-0.19%
|
Fixed | Jun 01, 2026 07:35:23.472 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.68
93.82
|
-0.00%
|
Fixed | Jun 01, 2026 07:31:42.784 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.14
97.36
|
-0.09%
|
Fixed | Jun 01, 2026 07:32:47.302 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.74
|
+0.93%
|
Fixed | Jun 01, 2026 07:30:08.114 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.77
87.09
|
-0.12%
|
Fixed | Jun 01, 2026 07:32:33.191 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.75
59.24
|
-0.55%
|
Fixed | Jun 01, 2026 08:15:07.877 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.13
67.64
|
+0.04%
|
Fixed | Jun 01, 2026 07:31:28.261 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.80
94.83
|
+0.07%
|
Fixed | Jun 01, 2026 07:32:33.191 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
94.90
96.02
|
+0.12%
|
Fixed | Jun 01, 2026 07:33:25.956 |
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% | - | 61.26 | +17.69% | May 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.85 | - | May 28, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.65 | - | May 28, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 28, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.02 | +2.89% | May 22, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.19 | +1.01% | May 22, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.79 | +3.24% | May 22, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.39 | +0.56% | May 22, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.95 | +13.09% | May 22, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.97 | +15.79% | May 22, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 221.05 | +13.86% | May 22, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.71 | +16.68% | May 22, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 400.20 | +6.01% | May 28, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.37 | +6.08% | May 28, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.16 | +16.82% | May 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 171.51 | +18.88% | May 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +7.56% | May 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.36 | +12.77% | May 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.39 | +6.30% | May 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.63 | +8.94% | May 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.81 | +3.51% | May 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.67 | +18.04% | May 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.47 | +13.58% | May 28, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.71 | -69.86% | May 29, 2026 20:00:01.147 |
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