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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1J3V4
Oesterreichische Post AGISIN AT0000A1J3V4
Factor Certificate Long-
|
Oesterreichische Post AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LL20
OMV AGISIN AT0000A3LL20
Reverse Convertible Bond+0.04%
|
OMV AG | Sep 23, 2026 |
120.820
121.070
|
EUR |
+0.04%
|
- | - | Jul 03, 2026 07:15:56.609 |
| AT0000A3SUP2
OMV AGISIN AT0000A3SUP2
Turbo Certificate Long+2.97%
|
OMV AG | open-end |
1.380
1.390
|
EUR |
+2.97%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A3U6K3
OMV AGISIN AT0000A3U6K3
Bonus Certificate with Cap+0.69%
|
OMV AG | Sep 22, 2027 |
61.550
61.700
|
EUR |
+0.69%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long+1.19%
|
OMV AG | open-end |
3.400
3.410
|
EUR |
+1.19%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long+1.38%
|
OMV AG | open-end |
22.710
22.820
|
EUR |
+1.38%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A3KFP0
OMV AGISIN AT0000A3KFP0
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7E9
OMV AGISIN AT0000A3R7E9
Reverse Convertible Bond+0.50%
|
OMV AG | Mar 24, 2027 |
111.960
112.210
|
EUR |
+0.50%
|
- | - | Jul 03, 2026 07:16:21.675 |
| AT0000A3FFB0
OMV AGISIN AT0000A3FFB0
Barrier Reverse Convertible Plus Bonds+0.01%
|
OMV AG | Nov 06, 2026 |
106.590
107.590
|
EUR |
+0.01%
|
- | - | Jul 03, 2026 07:15:37.469 |
| AT0000A3Q3V3
OMV AGISIN AT0000A3Q3V3
Bonus Certificate with Cap+0.04%
|
OMV AG | Mar 24, 2027 |
51.480
51.610
|
EUR |
+0.04%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long+2.05%
|
OMV AG | open-end |
19.820
19.970
|
EUR |
+2.05%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A3KFL9
OMV AGISIN AT0000A3KFL9
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SUA4
OMV AGISIN AT0000A3SUA4
Reverse Convertible Bond+0.82%
|
OMV AG | Mar 24, 2027 |
105.730
105.980
|
EUR |
+0.82%
|
- | - | Jul 03, 2026 07:16:38.868 |
| AT0000A2Z1P9
OMV AGISIN AT0000A2Z1P9
Factor Certificate Short-0.98%
|
OMV AG | open-end |
1.010
1.020
|
EUR |
-0.98%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A3LFG7
OMV AGISIN AT0000A3LFG7
Call without Cap+2.73%
|
OMV AG | Sep 23, 2026 |
1.490
1.520
|
EUR |
+2.73%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A1EEF1
OMV AGISIN AT0000A1EEF1
Factor Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U160
OMV AGISIN AT0000A3U160
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.140
0.170
|
EUR |
0.00%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A3Q3S9
OMV AGISIN AT0000A3Q3S9
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 23, 2026 |
48.390
48.510
|
EUR |
0.00%
|
- | - | Jul 03, 2026 10:06:56.608 |
| AT0000A3STH1
OMV AGISIN AT0000A3STH1
Call without Cap+3.51%
|
OMV AG | Mar 24, 2027 |
0.280
0.310
|
EUR |
+3.51%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short-2.21%
|
OMV AG | open-end |
1.320
1.330
|
EUR |
-2.21%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long+2.85%
|
OMV AG | open-end |
3.590
3.630
|
EUR |
+2.85%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A3JWN2
OMV AGISIN AT0000A3JWN2
Turbo Certificate Long+1.39%
|
OMV AG | open-end |
2.910
2.920
|
EUR |
+1.39%
|
- | - | Jul 03, 2026 13:20:47.723 |
| AT0000A3PTF1
OMV AGISIN AT0000A3PTF1
Call without Cap+3.91%
|
OMV AG | Mar 24, 2027 |
0.650
0.680
|
EUR |
+3.91%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A3P4Z3
OMV AGISIN AT0000A3P4Z3
Discount Certificate+0.12%
|
OMV AG | Sep 23, 2026 |
51.360
51.490
|
EUR |
+0.12%
|
- | - | Jul 03, 2026 13:20:47.724 |
| AT0000A3PVM3
OMV AGISIN AT0000A3PVM3
Put without Cap0.00%
|
OMV AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 12, 2026 14:48:53.242 |
| 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 |
103.130
103.380
|
-0.01%
|
Zero | Jul 03, 2026 13:00:12.540 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.290
109.550
|
-0.02%
|
Fixed | Jul 03, 2026 13:32:40.097 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.310
|
+0.08%
|
Zero | Jul 03, 2026 13:03:36.651 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.380
92.580
|
-0.02%
|
Fixed | Jul 03, 2026 13:04:17.171 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.270
92.590
|
-0.11%
|
Fixed | Jul 03, 2026 13:00:05.448 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.240
89.160
|
-0.15%
|
Fixed | Jul 03, 2026 13:03:34.010 |
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 |
98.340
98.480
|
-0.05%
|
Fixed | Jul 03, 2026 13:04:08.403 |
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 |
105.290
105.530
|
-0.01%
|
Fixed | Jul 03, 2026 13:04:20.854 |
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% | 137.86 EUR | +26.69% | Jul 02, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.32 USD | +3.90% | Jul 02, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.61 EUR | +6.19% | Jul 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% | 95.09 EUR | +0.98% | Jul 03, 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% | 204.04 EUR | +47.84% | Jul 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 | - | 3.00% | 98.97 EUR | +1.11% | Jul 03, 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 |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.270 | 12.280 |
+2.59%
|
3,192.26 | CHF | Jul 02, 2026 15:20:00.173 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 35.170 | - |
+2.09%
|
- | EUR | Jul 03, 2026 06:06:52.528 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.430 | - |
+1.28%
|
- | EUR | Jul 03, 2026 10:36:48.594 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.82%
|
- | EUR | Jul 03, 2026 11:58:09.989 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.580 | 13.720 |
+4.71%
|
- | EUR | Jul 03, 2026 13:08:28.970 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.220 | - |
+1.30%
|
- | EUR | Jul 03, 2026 10:43:48.669 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 1.050 | - |
-0.95%
|
- | EUR | Jul 03, 2026 12:47:07.500 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.090 | - |
+1.34%
|
- | EUR | Jul 03, 2026 12:55:05.869 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.950 | - |
+4.49%
|
- | EUR | Jul 03, 2026 08:59:48.173 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.600 | - |
+6.08%
|
- | EUR | Jul 03, 2026 07:28:18.626 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.460 | - |
+2.69%
|
- | EUR | Jul 03, 2026 07:44:39.721 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.990 | - |
+8.03%
|
- | EUR | Jul 03, 2026 06:26:55.256 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 1.680 | 1.710 |
-2.42%
|
- | EUR | Jul 03, 2026 11:07:51.306 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 17.610 | 17.680 |
-1.30%
|
- | EUR | Jul 03, 2026 11:14:40.794 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 16.190 | 16.260 |
-1.41%
|
- | EUR | Jul 03, 2026 11:14:40.794 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 19.070 | 19.140 |
-1.09%
|
- | EUR | Jul 03, 2026 10:27:13.787 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.600 | 1.610 |
0.00%
|
- | EUR | Jul 03, 2026 13:07:02.346 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 25.610 | - |
-3.05%
|
- | EUR | Jul 03, 2026 06:12:36.963 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 4.860 | 4.870 |
-1.22%
|
- | EUR | Jul 03, 2026 11:11:35.243 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 5.940 | 5.950 |
-1.17%
|
- | EUR | Jul 03, 2026 11:11:02.852 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.24
|
-0.06%
|
Fixed | Jul 02, 2026 15:45:00.011 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.19
98.82
|
-0.05%
|
Fixed | Jul 02, 2026 15:45:00.014 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.94
78.29
|
+0.03%
|
Fixed | Jul 03, 2026 13:03:48.301 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.85
105.36
|
+0.03%
|
Fixed | Jul 02, 2026 15:35:00.788 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.89
104.11
|
-0.11%
|
Fixed | Jul 03, 2026 13:03:50.629 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.32
94.75
|
+0.03%
|
Fixed | Jul 03, 2026 13:01:43.660 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.71
100.85
|
+0.22%
|
Fixed | Jul 03, 2026 13:02:40.340 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.77
93.93
|
-0.04%
|
Fixed | Jul 03, 2026 13:01:59.053 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.56
99.66
|
-0.03%
|
Fixed | Jul 03, 2026 13:03:13.665 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.94
78.52
|
-0.20%
|
Fixed | Jul 03, 2026 13:02:23.360 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.09
74.90
|
+0.15%
|
Fixed | Jul 03, 2026 13:02:20.913 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.76
94.97
|
-0.07%
|
Fixed | Jul 03, 2026 13:00:47.771 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.34
68.54
|
-0.77%
|
Fixed | Jul 03, 2026 13:00:19.969 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.04
97.23
|
-0.13%
|
Fixed | Jul 03, 2026 13:02:49.939 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.52
98.61
|
+0.01%
|
Fixed | Jul 03, 2026 13:02:23.360 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.63
100.89
|
+0.01%
|
Fixed | Jul 03, 2026 13:02:40.340 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.16
98.22
|
+0.02%
|
Fixed | Jul 03, 2026 13:01:45.384 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.76
92.22
|
-0.15%
|
Fixed | Jul 03, 2026 13:00:50.891 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.98
95.05
|
-0.07%
|
Fixed | Jul 03, 2026 13:02:40.340 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.55
67.78
|
-0.18%
|
Fixed | Jul 03, 2026 13:01:39.427 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.80
87.03
|
+0.01%
|
Fixed | Jul 03, 2026 13:02:40.340 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.53
58.94
|
-0.04%
|
Fixed | Jul 03, 2026 13:32:11.592 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.00
103.61
|
0.00%
|
Fixed | Jul 03, 2026 13:03:26.242 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
101.22
101.64
|
-0.01%
|
Fixed | Jul 03, 2026 13:04:46.059 |
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% | - | 62.52 | +19.47% | Jul 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.75 | +12.12% | Jul 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.44 | +9.48% | Jul 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.46 | +9.53% | Jul 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.31 | +3.35% | Jun 26, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.70 | +1.24% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.64 | +3.17% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.89 | +0.71% | Jun 26, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.07 | +11.70% | Jun 26, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.98 | +14.27% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.37 | +13.02% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.50 | +15.81% | Jun 26, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 411.57 | +9.90% | Jul 02, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.59 | +9.67% | Jul 02, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.90 | +17.83% | Jul 02, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.95 | +20.60% | Jul 02, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.01 | +7.34% | Jul 02, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.67 | +13.07% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.77 | +6.39% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.00 | +9.72% | Jul 02, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.57 | +3.72% | Jul 02, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.02 | +18.99% | Jul 02, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.12 | +10.40% | Jul 01, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.31 | -79.10% | Jul 02, 2026 20:00:01.602 |
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