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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A388F0
BASF SEISIN AT0000A388F0
Turbo Certificate Long+2.08%
|
BASF SE | open-end |
1.950
1.970
|
EUR |
+2.08%
|
- | - | Jul 08, 2026 08:32:16.740 |
| AT0000A3A7M1
BASF SEISIN AT0000A3A7M1
Factor Certificate Long+3.42%
|
BASF SE | open-end |
5.430
5.470
|
EUR |
+3.42%
|
- | - | Jul 08, 2026 08:32:16.740 |
| AT0000A2MZL5
BASF SEISIN AT0000A2MZL5
Factor Certificate Long+1.49%
|
BASF SE | open-end |
4.410
4.430
|
EUR |
+1.49%
|
- | - | Jul 08, 2026 08:31:48.094 |
| AT0000A2GQ56
BASF SEISIN AT0000A2GQ56
Turbo Certificate Long+2.90%
|
BASF SE | open-end |
1.410
1.430
|
EUR |
+2.90%
|
- | - | Jul 08, 2026 08:32:27.745 |
| AT0000A388G8
BASF SEISIN AT0000A388G8
Turbo Certificate Long+2.29%
|
BASF SE | open-end |
1.780
1.800
|
EUR |
+2.29%
|
- | - | Jul 08, 2026 08:32:17.279 |
| AT0000A3A7N9
BASF SEISIN AT0000A3A7N9
Factor Certificate Long+4.40%
|
BASF SE | open-end |
2.950
2.980
|
EUR |
+4.40%
|
- | - | Jul 08, 2026 08:32:22.058 |
| AT0000A35VT7
BASF SEISIN AT0000A35VT7
Factor Certificate Short-1.90%
|
BASF SE | open-end |
3.610
3.620
|
EUR |
-1.90%
|
- | - | Jul 08, 2026 08:31:28.744 |
| AT0000A2MZN1
BASF SEISIN AT0000A2MZN1
Factor Certificate Long+3.51%
|
BASF SE | open-end |
0.290
0.300
|
EUR |
+3.51%
|
- | - | Jul 08, 2026 08:32:22.058 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short-3.23%
|
BASF SE | open-end |
1.340
1.360
|
EUR |
-3.23%
|
- | - | Jul 08, 2026 08:32:17.279 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long-2.82%
|
BAWAG Group AG | open-end |
8.600
8.620
|
EUR |
-2.82%
|
- | - | Jul 08, 2026 08:30:55.158 |
| AT0000A3U3E3
BAWAG Group AGISIN AT0000A3U3E3
Discount Certificate-0.64%
|
BAWAG Group AG | Sep 22, 2027 |
151.310
151.690
|
EUR |
-0.64%
|
- | - | Jul 08, 2026 08:30:55.157 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap+22.22%
|
BAWAG Group AG | Mar 24, 2027 |
0.200
0.240
|
EUR |
+22.22%
|
- | - | Jul 08, 2026 08:30:55.157 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long-2.82%
|
BAWAG Group AG | open-end |
251.930
253.190
|
EUR |
-2.82%
|
- | - | Jul 08, 2026 08:30:55.157 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap-3.97%
|
BAWAG Group AG | Mar 24, 2027 |
4.330
4.370
|
EUR |
-3.97%
|
- | - | Jul 08, 2026 08:30:55.158 |
| AT0000A3U6C0
BAWAG Group AGISIN AT0000A3U6C0
Bonus Certificate with Cap-0.45%
|
BAWAG Group AG | Sep 22, 2027 |
174.640
175.080
|
EUR |
-0.45%
|
- | - | Jul 08, 2026 08:30:55.157 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STV2
BAWAG Group AGISIN AT0000A3STV2
Put without Cap+15.91%
|
BAWAG Group AG | Mar 24, 2027 |
0.490
0.530
|
EUR |
+15.91%
|
- | - | Jul 08, 2026 08:30:55.158 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap-4.67%
|
BAWAG Group AG | Sep 23, 2026 |
4.680
4.720
|
EUR |
-4.67%
|
- | - | Jul 08, 2026 08:30:55.157 |
| AT0000A3SU63
BAWAG Group AGISIN AT0000A3SU63
Reverse Convertible Bond+0.09%
|
BAWAG Group AG | Mar 24, 2027 |
110.690
110.940
|
EUR |
+0.09%
|
- | - | Jul 08, 2026 07:16:06.266 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short+4.92%
|
BAWAG Group AG | open-end |
0.310
0.330
|
EUR |
+4.92%
|
- | - | Jul 08, 2026 08:30:55.157 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap-3.08%
|
BAWAG Group AG | Mar 24, 2027 |
6.900
6.940
|
EUR |
-3.08%
|
- | - | Jul 08, 2026 08:30:55.158 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap-5.23%
|
BAWAG Group AG | Mar 24, 2027 |
2.880
2.920
|
EUR |
-5.23%
|
- | - | Jul 08, 2026 08:30:04.437 |
| AT0000A3LKV6
BAWAG Group AGISIN AT0000A3LKV6
Reverse Convertible Bond+0.01%
|
BAWAG Group AG | Sep 23, 2026 |
117.130
117.380
|
EUR |
+0.01%
|
- | - | Jul 08, 2026 07:15:31.835 |
| AT0000A3LJR6
BAWAG Group AGISIN AT0000A3LJR6
Factor Certificate Long-7.07%
|
BAWAG Group AG | open-end |
107.670
109.020
|
EUR |
-7.07%
|
- | - | Jul 08, 2026 08:30:55.157 |
| 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 |
102.940
103.150
|
-0.26%
|
Zero | Jul 08, 2026 08:12:09.039 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.230
109.510
|
-0.15%
|
Fixed | Jul 08, 2026 08:15:45.706 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.860
95.280
|
+0.11%
|
Zero | Jul 08, 2026 08:11:57.300 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.340
92.460
|
+0.02%
|
Fixed | Jul 08, 2026 08:14:17.327 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.970
92.280
|
-0.24%
|
Fixed | Jul 08, 2026 08:12:11.138 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.830
89.160
|
-0.42%
|
Fixed | Jul 08, 2026 08:11:56.830 |
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 |
98.010
98.270
|
-0.22%
|
Fixed | Jul 08, 2026 08:12:11.138 |
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 |
105.000
105.190
|
-0.27%
|
Fixed | Jul 08, 2026 08:12:14.962 |
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% | 138.41 EUR | +26.54% | Jul 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.44 USD | +4.47% | Jul 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.39 EUR | +5.92% | Jul 07, 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% | 95.12 EUR | +1.37% | Jul 07, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 204.98 EUR | +43.46% | Jul 07, 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% | 98.82 EUR | +0.84% | Jul 07, 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 | 13.640 | - |
+0.44%
|
- | EUR | Jul 08, 2026 06:51:36.773 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.670 | - |
-0.21%
|
- | EUR | Jul 08, 2026 06:03:39.900 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.340 | 13.480 |
+1.14%
|
- | EUR | Jul 08, 2026 08:13:41.340 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.440 | - |
+0.75%
|
- | EUR | Jul 08, 2026 06:58:22.888 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.300 | - |
+0.32%
|
- | EUR | Jul 08, 2026 06:18:15.739 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.620 | 1.630 |
+1.90%
|
- | EUR | Jul 08, 2026 06:36:01.817 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-3.12%
|
- | EUR | Jul 07, 2026 13:34:47.442 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-3.83%
|
- | EUR | Jul 07, 2026 13:35:44.754 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.880 | - |
0.00%
|
- | EUR | Jul 08, 2026 07:17:10.850 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.100 | - |
+6.06%
|
- | EUR | Jul 08, 2026 06:44:16.042 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-3.61%
|
- | EUR | Jul 07, 2026 13:36:38.270 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-3.10%
|
- | EUR | Jul 07, 2026 13:34:05.135 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-6.79%
|
- | EUR | Jul 07, 2026 19:36:35.340 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.960 | - |
-1.02%
|
- | EUR | Jul 07, 2026 16:27:54.544 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-6.20%
|
- | EUR | Jul 07, 2026 19:36:22.230 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.350 | - |
-3.32%
|
- | EUR | Jul 08, 2026 07:14:00.536 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.710 | - |
+0.67%
|
- | EUR | Jul 07, 2026 16:11:33.519 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.500 | - |
-2.31%
|
- | EUR | Jul 08, 2026 07:29:14.772 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.220 | - |
+0.63%
|
- | EUR | Jul 07, 2026 16:11:10.679 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.300 | - |
-4.07%
|
- | EUR | Jul 08, 2026 07:10:43.227 |
| 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 |
98.06
98.70
|
-0.04%
|
Fixed | Jul 07, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.68
100.18
|
-0.02%
|
Fixed | Jul 07, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.25
104.55
|
-0.15%
|
Fixed | Jul 08, 2026 08:13:50.664 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.63
103.85
|
-0.01%
|
Fixed | Jul 08, 2026 08:12:22.099 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.44
77.84
|
-0.15%
|
Fixed | Jul 08, 2026 08:12:00.479 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.38
91.50
|
-0.20%
|
Fixed | Jul 08, 2026 08:14:18.749 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.34
98.56
|
+0.14%
|
Fixed | Jul 08, 2026 08:10:54.794 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.74
67.73
|
-0.79%
|
Fixed | Jul 08, 2026 08:10:42.791 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.09
98.22
|
+0.06%
|
Fixed | Jul 08, 2026 08:10:35.547 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.52
99.81
|
+0.00%
|
Fixed | Jul 08, 2026 08:11:37.585 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.25
100.67
|
-0.03%
|
Fixed | Jul 08, 2026 08:11:01.751 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.13
94.47
|
+0.02%
|
Fixed | Jul 08, 2026 08:10:28.596 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.70
|
-0.16%
|
Fixed | Jul 08, 2026 08:14:18.972 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.03
77.65
|
-0.18%
|
Fixed | Jul 08, 2026 08:10:54.794 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.23
100.64
|
-0.05%
|
Fixed | Jul 08, 2026 08:11:01.751 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.01
74.15
|
+0.02%
|
Fixed | Jul 08, 2026 08:10:55.279 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.61
93.80
|
+0.04%
|
Fixed | Jul 08, 2026 08:10:42.791 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.90
97.20
|
-0.01%
|
Fixed | Jul 08, 2026 08:11:06.509 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.93
94.98
|
-0.01%
|
Fixed | Jul 08, 2026 08:11:04.636 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.14
67.58
|
-0.03%
|
Fixed | Jul 08, 2026 08:10:30.257 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.70
86.95
|
-0.00%
|
Fixed | Jul 08, 2026 08:11:04.636 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.94
58.34
|
+0.01%
|
Fixed | Jul 08, 2026 08:15:10.379 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.25
103.95
|
-0.03%
|
Fixed | Jul 08, 2026 08:11:47.817 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.44
86.76
|
-0.05%
|
Fixed | Jul 08, 2026 08:12:53.246 |
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% | - | 62.51 | +18.57% | Jul 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.14 | +12.76% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.76 | +9.99% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.78 | +10.05% | Jul 06, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +2.55% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.09% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.12% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.19% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +13.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +10.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +13.40% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 414.82 | +9.98% | Jul 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 117.51 | +9.75% | Jul 06, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.46 | +18.28% | Jul 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 175.08 | +20.80% | Jul 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.11 | +7.44% | Jul 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.90 | +13.18% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.86 | +6.36% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.41 | +10.16% | Jul 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.47% | Jul 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.77 | +19.02% | Jul 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.57 | +12.25% | Jul 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.17 | -78.39% | Jul 07, 2026 20:00:01.730 |
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