Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds-0.34%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
-0.34%
|
- | - | Jun 02, 2026 07:15:08.433 |
| AT0000A3A0P9
Verbund AGISIN AT0000A3A0P9
Turbo Certificate Short-1.77%
|
Verbund AG | open-end |
2.210
2.230
|
EUR |
-1.77%
|
- | - | Jun 02, 2026 15:30:02.167 |
| AT0000A3CMY5
Verbund AGISIN AT0000A3CMY5
Turbo Certificate Long+2.53%
|
Verbund AG | open-end |
1.610
1.630
|
EUR |
+2.53%
|
- | - | Jun 02, 2026 15:30:02.167 |
| AT0000A3LHG3
Verbund AGISIN AT0000A3LHG3
Discount Certificate+0.64%
|
Verbund AG | Sep 23, 2026 |
58.270
58.560
|
EUR |
+0.64%
|
- | - | Jun 02, 2026 15:30:01.998 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-2.75%
|
Verbund AG | open-end |
1.760
1.780
|
EUR |
-2.75%
|
- | - | Jun 02, 2026 15:30:01.997 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long+4.35%
|
Verbund AG | open-end |
0.950
0.970
|
EUR |
+4.35%
|
- | - | Jun 02, 2026 15:30:02.167 |
| AT0000A3PW98
Verbund AGISIN AT0000A3PW98
Put without Cap-1.97%
|
Verbund AG | Mar 24, 2027 |
0.980
1.010
|
EUR |
-1.97%
|
- | - | Jun 02, 2026 15:30:01.998 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond-0.73%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR |
-0.73%
|
- | - | Jun 02, 2026 07:15:08.433 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.71%
|
Verbund AG | Mar 24, 2027 |
63.860
64.180
|
EUR |
+0.71%
|
- | - | Jun 02, 2026 15:30:02.167 |
| AT0000A2PD50
Verbund AGISIN AT0000A2PD50
Factor Certificate Long+2.88%
|
Verbund AG | open-end |
0.710
0.720
|
EUR |
+2.88%
|
- | - | Jun 02, 2026 15:30:01.884 |
| AT0000A3U8T0
Verbund AGISIN AT0000A3U8T0
Barrier Reverse Convertible Bonds-0.94%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
-0.94%
|
- | - | Jun 02, 2026 07:17:04.678 |
| AT0000A3U7V8
Verbund AGISIN AT0000A3U7V8
Reverse Convertible Bond-0.78%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
-0.78%
|
- | - | Jun 02, 2026 07:17:04.724 |
| AT0000A3P3X0
Verbund AGISIN AT0000A3P3X0
Put without Cap-6.35%
|
Verbund AG | Sep 23, 2026 |
0.280
0.310
|
EUR |
-6.35%
|
- | - | Jun 02, 2026 15:30:01.885 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap+0.35%
|
Verbund AG | Sep 23, 2026 |
66.420
66.750
|
EUR |
+0.35%
|
- | - | Jun 02, 2026 15:30:02.097 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
0.070
0.100
|
EUR |
0.00%
|
- | - | Jun 02, 2026 15:30:02.097 |
| AT0000A3M9R2
Verbund AGISIN AT0000A3M9R2
Bonus Certificate with Cap+0.87%
|
Verbund AG | Sep 23, 2026 |
71.190
71.550
|
EUR |
+0.87%
|
- | - | Jun 02, 2026 15:30:01.885 |
| AT0000A3KJ33
Verbund AGISIN AT0000A3KJ33
Put without Cap-3.96%
|
Verbund AG | Sep 23, 2026 |
0.470
0.500
|
EUR |
-3.96%
|
- | - | Jun 02, 2026 15:30:01.885 |
| AT0000A36CU3
Verbund AGISIN AT0000A36CU3
Factor Certificate Long+3.27%
|
Verbund AG | open-end |
1.260
1.270
|
EUR |
+3.27%
|
- | - | Jun 02, 2026 15:30:01.997 |
| AT0000A3JXE9
Verbund AGISIN AT0000A3JXE9
Turbo Certificate Short-2.25%
|
Verbund AG | open-end |
1.730
1.750
|
EUR |
-2.25%
|
- | - | Jun 02, 2026 15:30:01.998 |
| AT0000A3U442
Verbund AGISIN AT0000A3U442
Discount Certificate+0.48%
|
Verbund AG | Sep 22, 2027 |
53.020
53.290
|
EUR |
+0.48%
|
- | - | Jun 02, 2026 15:30:02.097 |
| AT0000A3U1T5
Verbund AGISIN AT0000A3U1T5
Call without Cap+4.65%
|
Verbund AG | Sep 22, 2027 |
0.210
0.240
|
EUR |
+4.65%
|
- | - | Jun 02, 2026 15:30:01.885 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate+1.12%
|
Verbund Express | Dec 13, 2028 |
86.560
88.060
|
EUR |
+1.12%
|
- | - | Jun 02, 2026 17:59:59.882 |
| AT0000A3LHL3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LHL3
Discount Certificate0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
37.680
37.770
|
EUR |
0.00%
|
- | - | Jun 02, 2026 15:30:01.302 |
| AT0000A3LJ99
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LJ99
Turbo Certificate Long-3.48%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.760
2.780
|
EUR |
-3.48%
|
- | - | Jun 02, 2026 15:30:01.118 |
| 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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.10%
|
Zero | Jun 02, 2026 19:46:55.893 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 02, 2026 19:45:45.869 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.09%
|
Zero | Jun 02, 2026 19:46:58.473 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.13%
|
Fixed | Jun 02, 2026 19:47:07.758 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.26%
|
Fixed | Jun 02, 2026 19:47:07.623 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.25%
|
Fixed | Jun 02, 2026 19:46:46.503 |
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 |
-
-
|
+0.17%
|
Fixed | Jun 02, 2026 19:47:06.513 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 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% | 136.15 EUR | +25.91% | Jun 02, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.21 USD | +5.86% | Jun 02, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +6.07% | 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 | -2.02% | 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 | +64.43% | 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 | +0.34% | Jun 02, 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% | 158.75 EUR | +56.25% | Jun 02, 2026 09:00:00.000 |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 214.800 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 148.300 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 350.750 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 554.000 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.200 | 11.210 |
+0.09%
|
2,984.43 | CHF | Jun 02, 2026 15:20:00.209 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.45%
|
- | EUR | Jun 02, 2026 13:51:19.512 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
+0.71%
|
- | EUR | Jun 02, 2026 06:11:34.490 |
| DE000DZ57MF0 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.64%
|
- | EUR | Jun 02, 2026 19:43:22.020 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | Jun 02, 2026 19:50:19.490 |
| DE000VT29A09 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.67%
|
- | EUR | Jun 02, 2026 17:43:42.370 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.26%
|
- | EUR | Jun 02, 2026 19:20:05.799 |
| DE000BP2EU82 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.17%
|
- | EUR | Jun 02, 2026 12:44:11.224 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.27%
|
- | EUR | Jun 02, 2026 19:55:48.416 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-1.44%
|
- | EUR | Jun 02, 2026 19:07:22.406 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.49%
|
- | EUR | Jun 02, 2026 19:42:59.660 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.26%
|
- | EUR | Jun 02, 2026 18:38:57.848 |
| DE000PA5WTB1 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.08%
|
- | EUR | Jun 02, 2026 15:40:57.258 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.06%
|
- | EUR | Jun 02, 2026 15:36:48.566 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | Jun 02, 2026 19:55:36.241 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.27%
|
- | EUR | Jun 02, 2026 13:33:52.347 |
| 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 |
97.78
98.66
|
+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 |
99.54
100.40
|
-0.02%
|
Fixed | Jun 02, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.25
104.86
|
+0.23%
|
Fixed | Jun 02, 2026 15:35:09.297 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.42%
|
Fixed | Jun 02, 2026 19:46:56.552 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 02, 2026 19:46:54.889 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 02, 2026 19:45:54.484 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 02, 2026 19:45:43.286 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 02, 2026 19:46:30.141 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.08%
|
Fixed | Jun 02, 2026 19:46:22.528 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.10%
|
Fixed | Jun 02, 2026 19:46:00.593 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 02, 2026 19:46:01.784 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.24%
|
Fixed | Jun 02, 2026 19:45:54.404 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 02, 2026 19:46:20.475 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.13%
|
Fixed | Jun 02, 2026 19:47:54.742 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.11%
|
Fixed | Jun 02, 2026 19:46:16.323 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.14%
|
Fixed | Jun 02, 2026 19:47:50.234 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.30%
|
Fixed | Jun 02, 2026 19:46:01.784 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 02, 2026 19:45:45.539 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 02, 2026 19:45:33.916 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.19%
|
Fixed | Jun 02, 2026 19:46:22.528 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 02, 2026 19:46:25.147 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.26%
|
Fixed | Jun 02, 2026 19:45:10.726 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.44%
|
Fixed | Jun 02, 2026 19:45:37.763 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+0.25%
|
Fixed | Jun 02, 2026 19:46:39.832 |
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 | +17.11% | 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 | +6.57% | Jun 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.91 | +6.63% | Jun 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.94 | +16.86% | Jun 02, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.58 | +18.92% | Jun 02, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.97 | +7.69% | Jun 02, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.69 | +12.93% | Jun 02, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.60 | +6.28% | Jun 02, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.99 | +8.93% | Jun 02, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.97 | +3.42% | Jun 02, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.68 | +18.34% | Jun 02, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.73 | +14.68% | Jun 01, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 13.91 | -69.00% | Jun 02, 2026 20:00:01.195 |
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