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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U145
OMV AGISIN AT0000A3U145
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
1.180
1.210
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3Q3T7
OMV AGISIN AT0000A3Q3T7
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 23, 2026 |
50.020
50.150
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:15:01.654 |
| AT0000A3TG52
OMV AGISIN AT0000A3TG52
Turbo Certificate Long0.00%
|
OMV AG | open-end |
2.330
2.340
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.520 |
| AT0000A3U2J4
OMV AGISIN AT0000A3U2J4
Put without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.310
0.340
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.520 |
| AT0000A3STX8
OMV AGISIN AT0000A3STX8
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.060
0.090
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.520 |
| AT0000A3Q564
OMV AGISIN AT0000A3Q564
Reverse Convertible Bond+0.02%
|
OMV AG | Mar 24, 2027 |
114.210
114.460
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 07:16:43.936 |
| AT0000A3PY05
OMV AGISIN AT0000A3PY05
Factor Certificate Long-0.08%
|
OMV AG | open-end |
70.630
71.520
|
EUR |
-0.08%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3WRF1
OMV AGISIN AT0000A3WRF1
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.480
0.510
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3P4Y6
OMV AGISIN AT0000A3P4Y6
Discount Certificate+0.02%
|
OMV AG | Sep 23, 2026 |
47.930
48.050
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 07:15:01.839 |
| AT0000A3KHT8
OMV AGISIN AT0000A3KHT8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.220
0.230
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3P3F7
OMV AGISIN AT0000A3P3F7
Call without Cap0.00%
|
OMV AG | Sep 23, 2026 |
1.600
1.630
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.520 |
| AT0000A3R5Y1
OMV AGISIN AT0000A3R5Y1
Call without Cap0.00%
|
OMV AG | Mar 24, 2027 |
1.410
1.440
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3M8X2
OMV AGISIN AT0000A3M8X2
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 23, 2026 |
58.410
58.560
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:15:01.695 |
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long0.00%
|
OMV AG | open-end |
35.580
35.760
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3PTD6
OMV AGISIN AT0000A3PTD6
Call without Cap-0.40%
|
OMV AG | Mar 24, 2027 |
2.480
2.510
|
EUR |
-0.40%
|
- | - | Sep 17, 2026 09:03:21.520 |
| AT0000A3U8F9
OMV AGISIN AT0000A3U8F9
Barrier Reverse Convertible Bonds-0.19%
|
OMV AG | Sep 22, 2027 |
113.320
113.570
|
EUR |
-0.19%
|
- | - | Sep 17, 2026 07:16:24.884 |
| AT0000A3U7H7
OMV AGISIN AT0000A3U7H7
Reverse Convertible Bond-0.42%
|
OMV AG | Sep 22, 2027 |
115.180
115.430
|
EUR |
-0.42%
|
- | - | Sep 17, 2026 07:16:22.875 |
| AT0000A3ST33
OMV AGISIN AT0000A3ST33
Bonus Certificate with Cap+0.02%
|
OMV AG | Mar 24, 2027 |
58.610
58.760
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 07:15:01.791 |
| AT0000A3U3M6
OMV AGISIN AT0000A3U3M6
Discount Certificate0.00%
|
OMV AG | Sep 22, 2027 |
56.510
56.650
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.520 |
| AT0000A2N5U4
OMV AGISIN AT0000A2N5U4
Turbo Certificate Long0.00%
|
OMV AG | open-end |
5.590
5.600
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3P3U6
OMV AGISIN AT0000A3P3U6
Put without Cap0.00%
|
OMV AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 10, 2026 07:53:05.697 |
| AT0000A3U4T9
OMV AGISIN AT0000A3U4T9
Turbo Certificate Long0.00%
|
OMV AG | open-end |
2.490
2.500
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3SUP2
OMV AGISIN AT0000A3SUP2
Turbo Certificate Long0.00%
|
OMV AG | open-end |
2.840
2.850
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:03:21.519 |
| AT0000A3LL20
OMV AGISIN AT0000A3LL20
Reverse Convertible Bond+0.01%
|
OMV AG | Sep 23, 2026 |
121.470
121.720
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:03.541 |
| 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 |
98.070
98.260
|
+0.12%
|
Zero | Sep 17, 2026 08:36:38.018 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.450
106.580
|
+0.09%
|
Fixed | Sep 17, 2026 08:45:40.521 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.530
|
+0.02%
|
Zero | Sep 17, 2026 08:36:29.467 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.670
88.920
|
+0.09%
|
Fixed | Sep 17, 2026 08:36:44.041 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.970
87.190
|
+0.13%
|
Fixed | Sep 17, 2026 08:36:42.058 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.040
|
+0.21%
|
Fixed | Sep 17, 2026 08:36:34.759 |
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 |
93.380
93.580
|
+0.07%
|
Fixed | Sep 17, 2026 08:36:42.058 |
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 |
99.910
100.000
|
+0.33%
|
Fixed | Sep 17, 2026 08:36:45.034 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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% | 92.64 EUR | -2.10% | Sep 16, 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% | 185.86 EUR | +26.46% | Sep 16, 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% | 95.76 EUR | -2.19% | Sep 16, 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 | 11.050 | - |
-0.45%
|
- | EUR | Sep 17, 2026 06:49:22.030 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.860 | - |
+0.82%
|
- | EUR | Sep 17, 2026 06:03:10.409 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.500 | 17.650 |
+3.14%
|
- | EUR | Sep 17, 2026 08:42:46.570 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.840 | - |
-0.28%
|
- | EUR | Sep 17, 2026 06:55:48.477 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.660 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.210 |
+0.85%
|
- | EUR | Sep 17, 2026 06:36:34.181 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-2.04%
|
- | EUR | Sep 17, 2026 07:41:25.191 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.540 | - |
-1.40%
|
- | EUR | Sep 17, 2026 06:49:45.293 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:16:58.192 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.480 | - |
+0.45%
|
- | EUR | Sep 17, 2026 07:19:57.910 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
+0.79%
|
- | EUR | Sep 17, 2026 08:12:31.799 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.650 | - |
+0.90%
|
- | EUR | Sep 17, 2026 07:40:19.190 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
+0.68%
|
- | EUR | Sep 17, 2026 08:11:37.774 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.450 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.330 | - |
-0.07%
|
- | EUR | Sep 17, 2026 07:14:59.078 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.190 | - |
-0.13%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
-0.14%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+1.39%
|
- | EUR | Sep 17, 2026 08:43:03.932 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+1.50%
|
- | EUR | Sep 17, 2026 08:32:21.946 |
| 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
98.44
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.25
102.45
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.14
75.45
|
+0.27%
|
Fixed | Sep 17, 2026 08:36:30.518 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.80
102.07
|
-0.07%
|
Fixed | Sep 17, 2026 08:34:59.326 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.48
97.58
|
+0.17%
|
Fixed | Sep 17, 2026 08:31:41.614 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.52
98.80
|
-0.00%
|
Fixed | Sep 17, 2026 08:31:59.262 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.59
97.73
|
-0.04%
|
Fixed | Sep 17, 2026 08:35:38.907 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.58
70.27
|
+0.30%
|
Fixed | Sep 17, 2026 08:31:35.688 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.75
|
-0.02%
|
Fixed | Sep 17, 2026 08:31:04.302 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.14
89.41
|
-0.06%
|
Fixed | Sep 17, 2026 08:36:14.075 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.43
99.49
|
-0.06%
|
Fixed | Sep 17, 2026 08:36:15.531 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 08:34:19.373 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.66
74.39
|
+0.19%
|
Fixed | Sep 17, 2026 08:31:41.614 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.07
65.03
|
-0.30%
|
Fixed | Sep 17, 2026 08:31:04.302 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.32
|
-0.02%
|
Fixed | Sep 17, 2026 08:30:52.293 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.79
97.14
|
+0.08%
|
Fixed | Sep 17, 2026 08:31:59.262 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.98
96.21
|
+0.12%
|
Fixed | Sep 17, 2026 08:32:19.407 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.60
98.75
|
-0.07%
|
Fixed | Sep 17, 2026 08:35:38.907 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.90
93.09
|
+0.20%
|
Fixed | Sep 17, 2026 08:30:45.990 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.66
|
0.00%
|
Fixed | Sep 17, 2026 08:36:18.674 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.42
85.69
|
+0.06%
|
Fixed | Sep 17, 2026 08:32:12.990 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.51
56.13
|
-0.14%
|
Fixed | Sep 17, 2026 08:45:05.738 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.24
65.03
|
-0.24%
|
Fixed | Sep 17, 2026 08:30:38.386 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
94.95
|
+0.06%
|
Fixed | Sep 17, 2026 08:32:12.990 |
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% | - | 12.80 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.88 | - | Sep 15, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
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