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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
109.580
111.080
|
EUR |
-0.03%
|
- | 90% | Jul 01, 2026 13:55:49.857 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
107.740
109.240
|
EUR |
-0.05%
|
- | 90% | Jul 01, 2026 13:55:49.857 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated-0.06%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
109.880
111.380
|
EUR |
-0.06%
|
100.00% | 90% | Jul 01, 2026 13:55:49.424 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
106.390
107.890
|
EUR |
-0.06%
|
- | 90% | Jul 01, 2026 13:55:49.651 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
106.050
107.550
|
EUR |
-0.06%
|
- | 90% | Jul 01, 2026 13:55:49.450 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated-0.07%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
105.310
106.810
|
EUR |
-0.07%
|
- | 90% | Jul 01, 2026 13:55:49.857 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
105.580
107.080
|
EUR |
-0.06%
|
- | 90% | Jul 01, 2026 13:55:49.651 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
104.860
106.360
|
EUR |
-0.05%
|
- | 90% | Jul 01, 2026 13:55:49.857 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.02%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
124.210
125.210
|
EUR |
+0.02%
|
- | - | Jul 01, 2026 13:49:04.534 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated-0.09%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
118.720
120.220
|
EUR |
-0.09%
|
100.00% | 100% | Jul 01, 2026 13:55:49.629 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated-0.03%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
108.010
109.510
|
EUR |
-0.03%
|
100.00% | 100% | Jul 01, 2026 13:55:49.840 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated-0.06%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
106.210
107.710
|
EUR |
-0.06%
|
100.00% | 110% | Jul 01, 2026 13:55:49.651 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated-0.08%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
107.180
108.680
|
EUR |
-0.08%
|
100.00% | 112% | Jul 01, 2026 13:55:49.450 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated-0.07%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
106.560
108.060
|
EUR |
-0.07%
|
100.00% | 112% | Jul 01, 2026 13:55:49.651 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated-0.09%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
106.100
107.600
|
EUR |
-0.09%
|
100.00% | 112% | Jul 01, 2026 13:55:49.841 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated-0.07%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
107.560
109.060
|
EUR |
-0.07%
|
100.00% | 112% | Jul 01, 2026 13:55:49.425 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated-0.10%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
102.480
103.980
|
EUR |
-0.10%
|
100.00% | 112% | Jul 01, 2026 13:56:03.121 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated-0.09%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
104.800
106.300
|
EUR |
-0.09%
|
100.00% | 112% | Jul 01, 2026 13:55:49.450 |
| AT0000A3M571
Dividendenaktien Winner 112 % VIISIN AT0000A3M571
growth orientated-0.07%
|
Dividendenaktien Winner 112 % VI | Jun 30, 2031 |
104.590
106.090
|
EUR |
-0.07%
|
100.00% | 112% | Jul 01, 2026 13:55:49.858 |
| AT0000A3MR31
Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31
growth orientated-0.08%
|
Dividendenaktien Winner 112 % VII | Jul 28, 2031 |
103.280
104.780
|
EUR |
-0.08%
|
100.00% | 112% | Jul 01, 2026 13:55:49.652 |
| AT0000A3N249
Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249
growth orientated-0.13%
|
Dividendenaktien Winner 112 % VIII | Aug 27, 2031 |
103.190
104.690
|
EUR |
-0.13%
|
100.00% | 112% | Jul 01, 2026 13:55:49.425 |
| AT0000A3P8F6
Dividendenaktien Winner 112 % XISIN AT0000A3P8F6
growth orientated-0.11%
|
Dividendenaktien Winner 112 % X | Oct 22, 2031 |
102.180
103.680
|
EUR |
-0.11%
|
100.00% | 112% | Jul 01, 2026 13:56:09.841 |
| AT0000A3PPQ6
Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6
growth orientated-0.14%
|
Dividendenaktien Winner 112 % XI | Nov 26, 2031 |
101.790
103.290
|
EUR |
-0.14%
|
100.00% | 112% | Jul 01, 2026 13:55:49.425 |
| AT0000A3QKM4
Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4
growth orientated-0.08%
|
Dividendenaktien Winner 112 % XII | Dec 29, 2031 |
100.710
102.210
|
EUR |
-0.08%
|
100.00% | 112% | Jul 01, 2026 13:55:49.629 |
| AT0000A3R1M5
Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5
growth orientated-0.11%
|
Dividendenaktien Winner 112 % XIII | Jan 28, 2032 |
99.750
101.250
|
EUR |
-0.11%
|
100.00% | 112% | Jul 01, 2026 13:55:49.858 |
| 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 |
103.070
103.230
|
-0.13%
|
Zero | Jul 01, 2026 13:03:54.852 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.200
109.480
|
-0.14%
|
Fixed | Jul 01, 2026 13:32:41.661 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.850
95.270
|
+0.08%
|
Zero | Jul 01, 2026 13:03:35.313 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.250
92.540
|
-0.15%
|
Fixed | Jul 01, 2026 13:04:00.594 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.270
92.580
|
-0.10%
|
Fixed | Jul 01, 2026 13:04:01.700 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.900
88.760
|
-0.08%
|
Fixed | Jul 01, 2026 13:03:35.313 |
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 |
98.160
98.400
|
-0.25%
|
Fixed | Jul 01, 2026 13:04:00.415 |
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 |
105.210
105.450
|
-0.32%
|
Fixed | Jul 01, 2026 13:04:08.173 |
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% | 135.82 EUR | +24.35% | Jun 30, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.65 USD | +4.40% | Jun 30, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.10 EUR | +6.19% | Jun 30, 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% | 95.22 EUR | +1.06% | Jul 01, 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% | 201.58 EUR | +45.52% | Jun 30, 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% | 99.15 EUR | +1.53% | Jul 01, 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 | 12.860 | - |
+0.78%
|
- | EUR | Jul 01, 2026 11:01:35.141 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.330 | - |
+1.32%
|
- | EUR | Jul 01, 2026 10:29:39.710 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 12.680 | 12.740 |
+3.69%
|
- | EUR | Jul 01, 2026 13:08:41.940 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.650 | - |
+0.79%
|
- | EUR | Jul 01, 2026 11:11:38.753 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.500 | - |
+1.07%
|
- | EUR | Jul 01, 2026 10:34:25.509 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.680 | 1.690 |
+0.60%
|
- | EUR | Jul 01, 2026 13:07:14.715 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.950 | - |
-1.03%
|
- | EUR | Jul 01, 2026 13:20:05.041 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.800 | - |
-3.93%
|
- | EUR | Jul 01, 2026 12:55:04.053 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.900 | - |
+2.27%
|
- | EUR | Jul 01, 2026 13:08:52.218 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 8.780 | - |
+1.62%
|
- | EUR | Jul 01, 2026 13:09:48.520 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.140 | - |
+0.38%
|
- | EUR | Jul 01, 2026 13:15:30.729 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 9.930 | - |
+1.23%
|
- | EUR | Jul 01, 2026 13:12:17.687 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 8.650 | - |
+0.35%
|
- | EUR | Jul 01, 2026 13:15:21.418 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 7.720 | - |
+1.85%
|
- | EUR | Jul 01, 2026 13:09:30.124 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 8.320 | - |
+1.71%
|
- | EUR | Jul 01, 2026 13:09:30.124 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 10.590 | - |
+1.34%
|
- | EUR | Jul 01, 2026 13:09:30.124 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 10.470 | - |
+1.36%
|
- | EUR | Jul 01, 2026 13:09:31.134 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 9.310 | - |
+1.53%
|
- | EUR | Jul 01, 2026 13:09:31.134 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.000 | 1.020 |
+3.12%
|
- | EUR | Jul 01, 2026 13:08:55.016 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.890 | 0.910 |
+4.71%
|
- | EUR | Jul 01, 2026 13:08:08.192 |
| 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 |
99.81
100.28
|
-0.09%
|
Fixed | Jun 30, 2026 15:45:00.020 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.19
98.83
|
+0.10%
|
Fixed | Jun 30, 2026 15:45:00.023 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.05
78.32
|
-0.40%
|
Fixed | Jul 01, 2026 13:03:41.445 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.83
104.11
|
-0.12%
|
Fixed | Jul 01, 2026 13:03:58.132 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.75
105.32
|
+0.00%
|
Fixed | Jul 01, 2026 08:30:07.030 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.03
78.34
|
-1.00%
|
Fixed | Jul 01, 2026 13:02:28.173 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.41
99.81
|
-0.10%
|
Fixed | Jul 01, 2026 13:03:06.434 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.02
97.19
|
-0.13%
|
Fixed | Jul 01, 2026 13:02:53.068 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.70
100.90
|
-0.41%
|
Fixed | Jul 01, 2026 13:02:43.432 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.11
98.18
|
-0.01%
|
Fixed | Jul 01, 2026 13:01:47.899 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.36
94.54
|
-0.12%
|
Fixed | Jul 01, 2026 13:01:45.829 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.67
93.88
|
-0.09%
|
Fixed | Jul 01, 2026 13:02:03.849 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.52
100.68
|
-0.10%
|
Fixed | Jul 01, 2026 13:02:40.348 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.43
98.57
|
-0.06%
|
Fixed | Jul 01, 2026 13:02:28.173 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.76
92.19
|
-0.15%
|
Fixed | Jul 01, 2026 13:00:18.953 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.71
94.91
|
-0.03%
|
Fixed | Jul 01, 2026 13:00:17.679 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.85
74.48
|
-0.94%
|
Fixed | Jul 01, 2026 13:02:24.525 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.86
68.21
|
-0.78%
|
Fixed | Jul 01, 2026 13:02:09.858 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.61
59.02
|
-0.88%
|
Fixed | Jul 01, 2026 13:32:07.579 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.89
95.01
|
-0.07%
|
Fixed | Jul 01, 2026 13:02:43.432 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.44
67.98
|
-0.55%
|
Fixed | Jul 01, 2026 13:01:38.683 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.78
87.01
|
-0.26%
|
Fixed | Jul 01, 2026 13:02:43.432 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.10
103.75
|
+0.13%
|
Fixed | Jul 01, 2026 13:03:36.968 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.59
99.79
|
-0.09%
|
Fixed | Jul 01, 2026 13:02:27.670 |
USD |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.03 | +18.85% | Jun 30, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.63 | - | Jun 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | Jun 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.35 | - | Jun 29, 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% | - | 412.07 | +8.50% | Jun 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.73 | +8.27% | Jun 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.10 | +17.07% | Jun 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.59 | +19.60% | Jun 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.99 | +7.46% | Jun 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.34 | +12.61% | Jun 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.63 | +6.19% | Jun 30, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.60 | +8.98% | Jun 30, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.55 | +3.77% | Jun 30, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.33 | +18.33% | Jun 30, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.93 | +8.07% | Jun 29, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 10.39 | -79.50% | Jul 01, 2026 13:41:03.856 |
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