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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate-0.84%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.590
23.610
|
EUR |
-0.84%
|
- | - | Jun 03, 2026 08:04:39.636 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long+0.64%
|
CECE SRI EUR | open-end |
137.860
140.080
|
EUR |
+0.64%
|
- | - | Jun 03, 2026 08:09:07.731 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long-0.44%
|
CECE SRI EUR | open-end |
40.630
40.830
|
EUR |
-0.44%
|
- | - | Jun 03, 2026 08:09:07.731 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long+0.43%
|
CECE SRI EUR | open-end |
71.650
72.440
|
EUR |
+0.43%
|
- | - | Jun 03, 2026 08:09:07.731 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long-0.73%
|
CECExt® EUR | open-end |
244.800
253.520
|
EUR |
-0.73%
|
- | - | Jun 03, 2026 08:08:16.380 |
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long-0.19%
|
CECExt® EUR | open-end |
15.770
15.820
|
EUR |
-0.19%
|
- | - | Jun 03, 2026 08:09:04.129 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long-0.29%
|
CECExt® EUR | open-end |
23.740
24.000
|
EUR |
-0.29%
|
- | - | Jun 03, 2026 08:09:04.129 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long-0.54%
|
CECExt® EUR | open-end |
163.350
167.490
|
EUR |
-0.54%
|
- | - | Jun 03, 2026 08:06:26.901 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long-0.24%
|
CECExt® EUR | open-end |
16.750
16.800
|
EUR |
-0.24%
|
- | - | Jun 03, 2026 08:09:29.741 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long-0.30%
|
CECE® Banking | open-end |
37.940
38.160
|
EUR |
-0.30%
|
- | - | Jun 03, 2026 08:07:43.824 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long+2.80%
|
CECE® Clean Energy in EUR Index | open-end |
10.980
11.080
|
EUR |
+2.80%
|
- | - | Jun 03, 2026 08:08:44.283 |
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long+3.45%
|
CECE® Clean Energy in EUR Index | open-end |
22.800
23.140
|
EUR |
+3.45%
|
- | - | Jun 03, 2026 08:08:44.281 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long+4.60%
|
CECE® Clean Energy in EUR Index | open-end |
26.660
27.200
|
EUR |
+4.60%
|
- | - | Jun 03, 2026 08:08:44.283 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long+2.48%
|
CECE® Clean Energy in EUR Index | open-end |
12.760
12.860
|
EUR |
+2.48%
|
- | - | Jun 03, 2026 08:08:44.283 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long-0.14%
|
CECE® Commodities Producers in EUR Index | open-end |
14.500
14.550
|
EUR |
-0.14%
|
- | - | Jun 03, 2026 08:08:00.893 |
| AT0000A38KA4
CECE® Commodities Producers in EUR IndexISIN AT0000A38KA4
Turbo Certificate Long-0.15%
|
CECE® Commodities Producers in EUR Index | open-end |
13.570
13.620
|
EUR |
-0.15%
|
- | - | Jun 03, 2026 08:08:00.893 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long-0.29%
|
CECE® Commodities Producers in EUR Index | open-end |
91.400
92.780
|
EUR |
-0.29%
|
- | - | Jun 03, 2026 08:08:00.893 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long-0.38%
|
CECE® Commodities Producers in EUR Index | open-end |
153.000
156.090
|
EUR |
-0.38%
|
- | - | Jun 03, 2026 08:08:00.893 |
| AT0000A38K88
CECE® Commodities Producers in EUR IndexISIN AT0000A38K88
Turbo Certificate Long-0.13%
|
CECE® Commodities Producers in EUR Index | open-end |
15.340
15.390
|
EUR |
-0.13%
|
- | - | Jun 03, 2026 08:08:00.893 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long-0.46%
|
CECE® EUR | open-end |
34.320
34.460
|
EUR |
-0.46%
|
- | - | Jun 03, 2026 08:06:21.151 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long-2.45%
|
CECE® EUR | open-end |
36.220
36.990
|
EUR |
-2.45%
|
- | - | Jun 03, 2026 08:06:21.151 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long-1.43%
|
CECE® EUR | open-end |
25.770
26.080
|
EUR |
-1.43%
|
- | - | Jun 03, 2026 08:06:21.151 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short+1.63%
|
CECE® EUR | open-end |
1.240
1.260
|
EUR |
+1.63%
|
- | - | Jun 03, 2026 08:05:31.608 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate0.00%
|
CECE® EUR | Dec 23, 2026 |
27.460
27.600
|
EUR |
0.00%
|
- | - | Jun 03, 2026 07:05:00.628 |
| AT0000A35FJ1
CECE® EURISIN AT0000A35FJ1
Turbo Certificate Long-0.54%
|
CECE® EUR | open-end |
23.980
24.060
|
EUR |
-0.54%
|
- | - | Jun 03, 2026 08:06:21.151 |
| 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 |
101.730
101.860
|
+0.02%
|
Zero | Jun 03, 2026 07:33:43.381 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.360
108.470
|
+0.07%
|
Fixed | Jun 03, 2026 07:35:17.312 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
94.950
|
0.00%
|
Zero | Jun 03, 2026 07:33:26.917 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.970
91.140
|
+0.03%
|
Fixed | Jun 03, 2026 07:33:51.698 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.630
90.850
|
-0.08%
|
Fixed | Jun 03, 2026 07:33:57.953 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.280
87.130
|
+0.42%
|
Fixed | Jun 03, 2026 07:33:27.272 |
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 |
96.840
97.070
|
-0.09%
|
Fixed | Jun 03, 2026 07:33:53.872 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 136.15 EUR | +25.97% | Jun 02, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.21 USD | +5.75% | Jun 02, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +6.11% | Jun 02, 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% | 93.98 EUR | -2.09% | Jun 02, 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% | 217.23 EUR | +64.06% | Jun 02, 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% | 98.13 EUR | +0.30% | Jun 02, 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 |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.740 | - |
+1.29%
|
- | EUR | Jun 03, 2026 07:17:38.147 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.990 | - |
+1.01%
|
- | EUR | Jun 03, 2026 06:04:07.361 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.230 | 17.430 |
+1.06%
|
- | EUR | Jun 03, 2026 07:43:19.230 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.550 | - |
+0.69%
|
- | EUR | Jun 03, 2026 07:26:27.267 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.510 | - |
+0.93%
|
- | EUR | Jun 03, 2026 06:27:02.967 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.260 |
+1.65%
|
- | EUR | Jun 03, 2026 06:40:00.219 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-5.26%
|
- | EUR | Jun 02, 2026 15:15:24.679 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.640 | - |
-0.38%
|
- | EUR | Jun 03, 2026 06:55:31.708 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+0.74%
|
- | EUR | Jun 03, 2026 07:26:54.414 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
+0.91%
|
- | EUR | Jun 03, 2026 07:39:05.314 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.870 | - |
+1.76%
|
- | EUR | Jun 02, 2026 16:30:48.365 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.550 | - |
+0.21%
|
- | EUR | Jun 02, 2026 16:29:36.914 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.370 | - |
+1.69%
|
- | EUR | Jun 02, 2026 16:30:45.405 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.450 | - |
+1.95%
|
- | EUR | Jun 03, 2026 07:35:51.625 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.020 | - |
+1.87%
|
- | EUR | Jun 03, 2026 07:35:52.540 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.230 | - |
+1.59%
|
- | EUR | Jun 03, 2026 07:35:52.540 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+1.61%
|
- | EUR | Jun 03, 2026 07:36:00.760 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.920 | - |
+1.74%
|
- | EUR | Jun 03, 2026 07:36:00.760 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
0.00%
|
- | EUR | Jun 03, 2026 06:33:34.840 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
-0.75%
|
- | EUR | Jun 03, 2026 06:24:00.461 |
| 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 |
97.98
98.39
|
+0.07%
|
Fixed | Jun 02, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.15
|
-0.02%
|
Fixed | Jun 02, 2026 15:45:00.013 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.09
77.31
|
-0.15%
|
Fixed | Jun 03, 2026 07:33:23.298 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.95
104.60
|
+0.23%
|
Fixed | Jun 02, 2026 15:35:09.297 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.58
103.85
|
-0.06%
|
Fixed | Jun 03, 2026 07:34:06.758 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.50
93.63
|
-0.09%
|
Fixed | Jun 03, 2026 07:31:44.044 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.14
91.50
|
-0.17%
|
Fixed | Jun 03, 2026 07:35:29.746 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.15
74.88
|
-0.27%
|
Fixed | Jun 03, 2026 07:32:11.653 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.60
100.68
|
+0.02%
|
Fixed | Jun 03, 2026 07:32:28.069 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.20
94.44
|
-0.11%
|
Fixed | Jun 03, 2026 07:35:29.359 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.26
68.95
|
-0.70%
|
Fixed | Jun 03, 2026 07:31:45.001 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.52
98.71
|
-0.07%
|
Fixed | Jun 03, 2026 07:32:10.913 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.70
101.21
|
-0.33%
|
Fixed | Jun 03, 2026 07:32:28.076 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.26
|
+0.02%
|
Fixed | Jun 03, 2026 07:31:27.972 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.42
94.62
|
-0.04%
|
Fixed | Jun 03, 2026 07:31:16.925 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.09
97.33
|
-0.00%
|
Fixed | Jun 03, 2026 07:32:43.025 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.46
99.59
|
-0.00%
|
Fixed | Jun 03, 2026 07:33:02.125 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.21
79.01
|
-0.63%
|
Fixed | Jun 03, 2026 07:32:10.913 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.60
|
0.00%
|
Fixed | Jun 03, 2026 07:30:59.925 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.66
86.91
|
-0.13%
|
Fixed | Jun 03, 2026 07:32:40.681 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.87
59.14
|
-0.72%
|
Fixed | Jun 03, 2026 07:36:07.611 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.04
67.62
|
-0.25%
|
Fixed | Jun 03, 2026 07:31:24.006 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.72
94.73
|
-0.01%
|
Fixed | Jun 03, 2026 07:32:32.970 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.62
96.62
|
-0.02%
|
Fixed | Jun 03, 2026 07:33:16.389 |
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% | - | 61.49 | +17.86% | Jun 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.09 | - | Jun 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.89 | - | Jun 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.91 | - | Jun 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.61 | +3.53% | May 29, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.95 | +1.33% | May 29, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.25 | +3.34% | May 29, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.64 | +0.68% | May 29, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.24 | +14.93% | May 29, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 176.94 | +17.71% | May 29, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 227.14 | +19.23% | May 29, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 292.77 | +22.27% | May 29, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 395.06 | +5.24% | Jun 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.91 | +5.02% | Jun 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.94 | +17.56% | Jun 02, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.58 | +20.00% | Jun 02, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.97 | +7.72% | Jun 02, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.69 | +13.15% | Jun 02, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.60 | +6.63% | Jun 02, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.99 | +9.91% | Jun 02, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.97 | +3.49% | Jun 02, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.68 | +19.94% | Jun 02, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.73 | +16.90% | Jun 01, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 13.91 | -69.99% | Jun 02, 2026 20:00:01.195 |
Expres certifikát světových indexů XV v úpisu do 26.6.2026 s 0% vstupním poplatkem!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
Garant světových indexů III CZK v úpisu do 26.6.2026 s 0 % vstupním poplatkem!
100% kapitálová ochrana certifikátu v CZK
Read more
Health Care Bonus CZK v úpisu do 26.6.2026!
Health Care Bonus CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 300% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...
Read more
Expres certifikát světových indexů EUR v úpisu do 26.6.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
Garant světových indexů II CZK v úpisu do 26.6.2026!
100 % kapitálová ochrana certifikátu v CZK
Read more
OD LEDNA JSME NA NOVÉ ADRESE
Všechny naše produkty najdete na analyzy.rb.cz. Děkujeme vám za přízeň. Tým Economic Research
Read more
RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more
Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more
Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more
USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more
