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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PW23
STRABAG SEISIN AT0000A3PW23
Put without Cap-4.26%
|
STRABAG SE | Sep 23, 2026 |
0.210
0.240
|
EUR |
-4.26%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3U8N3
STRABAG SEISIN AT0000A3U8N3
Barrier Reverse Convertible Bonds-0.69%
|
STRABAG SE | Sep 22, 2027 |
102.210
102.460
|
EUR |
-0.69%
|
- | - | Jun 03, 2026 07:16:38.258 |
| AT0000A3U7Q8
STRABAG SEISIN AT0000A3U7Q8
Reverse Convertible Bond-0.72%
|
STRABAG SE | Sep 22, 2027 |
101.840
102.090
|
EUR |
-0.72%
|
- | - | Jun 03, 2026 07:16:31.281 |
| AT0000A3STR0
STRABAG SEISIN AT0000A3STR0
Call without Cap+2.25%
|
STRABAG SE | Mar 24, 2027 |
0.440
0.470
|
EUR |
+2.25%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3CJ90
STRABAG SEISIN AT0000A3CJ90
Factor Certificate Long+0.84%
|
STRABAG SE | open-end |
45.200
45.880
|
EUR |
+0.84%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3U2R7
STRABAG SEISIN AT0000A3U2R7
Put without Cap-1.37%
|
STRABAG SE | Sep 22, 2027 |
1.420
1.450
|
EUR |
-1.37%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3U3Z8
STRABAG SEISIN AT0000A3U3Z8
Discount Certificate+0.33%
|
STRABAG SE | Sep 22, 2027 |
84.040
84.250
|
EUR |
+0.33%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3Q473
STRABAG SEISIN AT0000A3Q473
Bonus Certificate with Cap+0.19%
|
STRABAG SE | Mar 24, 2027 |
96.220
96.460
|
EUR |
+0.19%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3M9H3
STRABAG SEISIN AT0000A3M9H3
Bonus Certificate with Cap+0.07%
|
STRABAG SE | Sep 23, 2026 |
97.760
98.000
|
EUR |
+0.07%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3Q622
STRABAG SEISIN AT0000A3Q622
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R653
STRABAG SEISIN AT0000A3R653
Call without Cap+1.34%
|
STRABAG SE | Sep 23, 2026 |
1.500
1.530
|
EUR |
+1.34%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3KGH5
STRABAG SEISIN AT0000A3KGH5
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U6T4
STRABAG SEISIN AT0000A3U6T4
Bonus Certificate with Cap+0.36%
|
STRABAG SE | Sep 22, 2027 |
92.820
93.050
|
EUR |
+0.36%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3Q5Z9
STRABAG SEISIN AT0000A3Q5Z9
Barrier Reverse Convertible Bonds-0.06%
|
STRABAG SE | Sep 23, 2026 |
110.070
110.320
|
EUR |
-0.06%
|
- | - | Jun 03, 2026 07:16:52.290 |
| AT0000A3KGE2
STRABAG SEISIN AT0000A3KGE2
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEA5
STRABAG SEISIN AT0000A2GEA5
Turbo Certificate Long+0.43%
|
STRABAG SE | open-end |
9.450
-
|
EUR |
+0.43%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3PU58
STRABAG SEISIN AT0000A3PU58
Call without Cap+1.73%
|
STRABAG SE | Mar 24, 2027 |
1.160
1.190
|
EUR |
+1.73%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3MBG4
STRABAG SEISIN AT0000A3MBG4
Factor Certificate Long+1.26%
|
STRABAG SE | open-end |
9.560
9.750
|
EUR |
+1.26%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3U1J6
STRABAG SEISIN AT0000A3U1J6
Call without Cap+1.69%
|
STRABAG SE | Sep 22, 2027 |
1.190
1.220
|
EUR |
+1.69%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond-0.58%
|
STRABAG SE | Mar 24, 2027 |
110.150
110.400
|
EUR |
-0.58%
|
- | - | Jun 03, 2026 07:16:52.572 |
| AT0000A3MAW3
STRABAG SEISIN AT0000A3MAW3
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PX48
STRABAG SEISIN AT0000A3PX48
Turbo Certificate Long+1.01%
|
STRABAG SE | open-end |
3.970
4.000
|
EUR |
+1.01%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A2GE76
STRABAG SEISIN AT0000A2GE76
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PU25
STRABAG SEISIN AT0000A3PU25
Call without Cap+1.57%
|
STRABAG SE | Mar 24, 2027 |
1.930
1.960
|
EUR |
+1.57%
|
- | - | Jun 03, 2026 09:53:08.098 |
| AT0000A3MB88
STRABAG SEISIN AT0000A3MB88
Barrier Reverse Convertible Bonds-0.07%
|
STRABAG SE | Sep 23, 2026 |
112.310
112.560
|
EUR |
-0.07%
|
- | - | Jun 03, 2026 07:16:23.469 |
| 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 |
101.650
101.740
|
+0.01%
|
Zero | Jun 03, 2026 09:04:38.666 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.250
108.480
|
-0.02%
|
Fixed | Jun 03, 2026 09:36:41.255 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.600
95.120
|
-0.03%
|
Zero | Jun 03, 2026 09:04:19.343 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.850
91.030
|
-0.02%
|
Fixed | Jun 03, 2026 09:04:48.133 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.500
90.830
|
-0.11%
|
Fixed | Jun 03, 2026 09:04:51.775 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.110
86.960
|
+0.43%
|
Fixed | Jun 03, 2026 09:04:19.350 |
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 |
96.690
96.990
|
-0.22%
|
Fixed | Jun 03, 2026 09:04:49.630 |
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 | 11.900 | - |
+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 | 17.280 | 17.480 |
+1.53%
|
- | EUR | Jun 03, 2026 09:43:16.840 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.700 | - |
+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 | 7.650 | - |
+0.93%
|
- | EUR | Jun 03, 2026 06:27:02.967 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.250 |
+1.65%
|
- | EUR | Jun 03, 2026 09:09:15.729 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-1.85%
|
- | EUR | Jun 03, 2026 08:11:58.352 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.650 | - |
-0.38%
|
- | EUR | Jun 03, 2026 06:55:31.708 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+1.48%
|
- | EUR | Jun 03, 2026 09:21:13.258 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+1.59%
|
- | EUR | Jun 03, 2026 09:22:44.945 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.890 | - |
+1.97%
|
- | EUR | Jun 03, 2026 09:29:33.321 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.570 | - |
+1.25%
|
- | EUR | Jun 03, 2026 09:24:51.205 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
+1.89%
|
- | EUR | Jun 03, 2026 09:29:19.454 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.470 | - |
+1.87%
|
- | EUR | Jun 03, 2026 09:22:18.623 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.030 | - |
+1.71%
|
- | EUR | Jun 03, 2026 09:22:18.615 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.250 | - |
+1.53%
|
- | EUR | Jun 03, 2026 09:22:18.615 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.090 | - |
+1.47%
|
- | EUR | Jun 03, 2026 09:22:19.566 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+1.67%
|
- | EUR | Jun 03, 2026 09:22:19.566 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.480 |
+2.10%
|
- | EUR | Jun 03, 2026 09:19:54.290 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+2.26%
|
- | EUR | Jun 03, 2026 09:17:07.601 |
| 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
98.38
|
+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
100.17
|
-0.02%
|
Fixed | Jun 02, 2026 15:45:00.013 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.85
77.10
|
-0.48%
|
Fixed | Jun 03, 2026 09:04:09.713 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.95
104.59
|
+0.05%
|
Fixed | Jun 03, 2026 09:12:12.141 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.52
103.76
|
-0.06%
|
Fixed | Jun 03, 2026 09:05:08.550 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.46
98.73
|
-0.08%
|
Fixed | Jun 03, 2026 09:02:31.439 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.24
|
+0.02%
|
Fixed | Jun 03, 2026 09:01:38.752 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.36
94.72
|
-0.05%
|
Fixed | Jun 03, 2026 09:01:25.651 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.09
97.28
|
-0.03%
|
Fixed | Jun 03, 2026 09:03:16.296 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.58
100.67
|
+0.02%
|
Fixed | Jun 03, 2026 09:02:57.142 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.46
99.59
|
-0.00%
|
Fixed | Jun 03, 2026 09:03:47.788 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.03
79.08
|
-0.69%
|
Fixed | Jun 03, 2026 09:02:31.439 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.50
93.60
|
-0.13%
|
Fixed | Jun 03, 2026 09:01:59.582 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.10
91.48
|
-0.21%
|
Fixed | Jun 03, 2026 09:06:53.489 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.10
74.81
|
-0.34%
|
Fixed | Jun 03, 2026 09:02:35.222 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.65
101.21
|
-0.34%
|
Fixed | Jun 03, 2026 09:02:57.142 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.20
94.42
|
-0.12%
|
Fixed | Jun 03, 2026 09:06:48.834 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.23
68.96
|
-0.87%
|
Fixed | Jun 03, 2026 09:02:03.272 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.60
|
0.00%
|
Fixed | Jun 03, 2026 09:01:03.775 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.63
86.91
|
-0.15%
|
Fixed | Jun 03, 2026 09:03:08.450 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.81
59.08
|
-0.82%
|
Fixed | Jun 03, 2026 09:36:10.625 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.92
67.62
|
-0.32%
|
Fixed | Jun 03, 2026 09:01:36.084 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.74
|
-0.01%
|
Fixed | Jun 03, 2026 09:03:01.158 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.62
96.62
|
-0.02%
|
Fixed | Jun 03, 2026 09:04:05.038 |
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 |
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