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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A04QX5
ATX®ISIN AT0000A04QX5
Index Certificate Long+0.70%
|
ATX® | open-end |
67.160
67.270
|
EUR |
+0.70%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3P673
ATX®ISIN AT0000A3P673
Call without Cap+3.24%
|
ATX® | Sep 23, 2026 |
15.280
15.350
|
EUR |
+3.24%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3WSY0
ATX®ISIN AT0000A3WSY0
Call without Cap+4.10%
|
ATX® | Sep 22, 2027 |
4.790
4.860
|
EUR |
+4.10%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3P6F0
ATX®ISIN AT0000A3P6F0
Discount Certificate0.00%
|
ATX® | Sep 23, 2026 |
50.860
50.990
|
EUR |
0.00%
|
- | - | Aug 26, 2026 07:15:02.838 |
| AT0000A3U657
ATX®ISIN AT0000A3U657
Barrier Reverse Convertible Bonds+0.10%
|
ATX® | Sep 22, 2027 |
105.330
105.580
|
EUR |
+0.10%
|
- | - | Aug 26, 2026 07:16:11.776 |
| AT0000A3WT11
ATX®ISIN AT0000A3WT11
Turbo Certificate Long+4.24%
|
ATX® | open-end |
11.630
11.740
|
EUR |
+4.24%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A2EK88
ATX®ISIN AT0000A2EK88
Turbo Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2N6P2
ATX®ISIN AT0000A2N6P2
Turbo Certificate Long+1.11%
|
ATX® | open-end |
43.580
43.970
|
EUR |
+1.11%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3R968
ATX®ISIN AT0000A3R968
Put without Cap-5.30%
|
ATX® | Mar 24, 2027 |
0.680
0.750
|
EUR |
-5.30%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3SVP0
ATX®ISIN AT0000A3SVP0
Reverse Convertible Bond+0.04%
|
ATX® | Mar 24, 2027 |
106.110
106.360
|
EUR |
+0.04%
|
- | - | Aug 26, 2026 07:16:34.988 |
| AT0000A37J66
ATX®ISIN AT0000A37J66
Factor Certificate Long+1.41%
|
ATX® | open-end |
45.910
46.140
|
EUR |
+1.41%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3P6C7
ATX®ISIN AT0000A3P6C7
Discount Certificate0.00%
|
ATX® | Sep 23, 2026 |
46.870
46.990
|
EUR |
0.00%
|
- | - | Aug 26, 2026 07:15:02.804 |
| AT0000A3Q6E2
ATX®ISIN AT0000A3Q6E2
Barrier Reverse Convertible Bonds+0.02%
|
ATX® | Mar 24, 2027 |
105.730
105.980
|
EUR |
+0.02%
|
- | - | Aug 26, 2026 07:16:33.982 |
| AT0000A3R935
ATX®ISIN AT0000A3R935
Put without Cap-18.18%
|
ATX® | Sep 23, 2026 |
-
0.040
|
EUR |
-18.18%
|
- | - | Jul 24, 2026 09:24:58.474 |
| AT0000A3AA67
ATX®ISIN AT0000A3AA67
Factor Certificate Short-4.44%
|
ATX® | open-end |
0.210
0.220
|
EUR |
-4.44%
|
- | - | Aug 26, 2026 11:39:45.905 |
| AT0000A3A6T8
ATX®ISIN AT0000A3A6T8
Turbo Certificate Long+1.21%
|
ATX® | open-end |
39.250
39.600
|
EUR |
+1.21%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3VC94
ATX®ISIN AT0000A3VC94
Factor Certificate Short-2.86%
|
ATX® | open-end |
6.080
6.140
|
EUR |
-2.86%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3PXT4
ATX®ISIN AT0000A3PXT4
Put without Cap-5.97%
|
ATX® | Mar 24, 2027 |
0.280
0.350
|
EUR |
-5.97%
|
- | - | Aug 26, 2026 12:22:47.693 |
| AT0000A3WSZ7
ATX®ISIN AT0000A3WSZ7
Reverse Convertible Bond+0.07%
|
ATX® | Sep 22, 2027 |
100.480
100.730
|
EUR |
+0.07%
|
- | - | Aug 26, 2026 07:16:29.015 |
| AT0000A3R992
ATX®ISIN AT0000A3R992
Turbo Certificate Long+1.96%
|
ATX® | open-end |
24.300
24.520
|
EUR |
+1.96%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A3U5M1
ATX®ISIN AT0000A3U5M1
Put without Cap-3.60%
|
ATX® | Sep 22, 2027 |
2.640
2.710
|
EUR |
-3.60%
|
- | - | Aug 26, 2026 12:20:46.772 |
| AT0000A3U632
ATX®ISIN AT0000A3U632
Bonus Certificate with Cap+0.19%
|
ATX® | Sep 22, 2027 |
62.610
62.770
|
EUR |
+0.19%
|
- | - | Aug 26, 2026 12:22:47.693 |
| AT0000A3Q6B8
ATX®ISIN AT0000A3Q6B8
Barrier Reverse Convertible Bonds+0.01%
|
ATX® | Sep 23, 2026 |
104.020
104.270
|
EUR |
+0.01%
|
- | - | Aug 26, 2026 07:16:33.982 |
| AT0000A3R9K2
ATX®ISIN AT0000A3R9K2
Factor Certificate Long+4.24%
|
ATX® | open-end |
32.710
33.200
|
EUR |
+4.24%
|
- | - | Aug 26, 2026 12:25:19.792 |
| AT0000A2PCG7
ATX®ISIN AT0000A2PCG7
Factor Certificate Long+2.14%
|
ATX® | open-end |
72.000
72.540
|
EUR |
+2.14%
|
- | - | Aug 26, 2026 12:25:19.792 |
| 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 |
100.630
100.840
|
+0.02%
|
Zero | Aug 26, 2026 12:05:36.750 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.740
107.980
|
-0.00%
|
Fixed | Aug 26, 2026 11:57:41.081 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.030
95.450
|
+0.03%
|
Zero | Aug 26, 2026 12:05:10.251 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.420
90.660
|
-0.03%
|
Fixed | Aug 26, 2026 12:05:47.790 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.490
89.740
|
+0.03%
|
Fixed | Aug 26, 2026 12:05:47.658 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.500
86.480
|
+0.05%
|
Fixed | Aug 26, 2026 12:05:13.518 |
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 |
95.820
96.040
|
-0.01%
|
Fixed | Aug 26, 2026 12:05:47.790 |
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 |
102.430
102.670
|
-0.03%
|
Fixed | Aug 26, 2026 12:06:00.850 |
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% | 137.53 EUR | +20.56% | Aug 25, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.06 USD | +3.10% | Aug 25, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.13 EUR | +4.59% | Aug 25, 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% | 93.07 EUR | -0.97% | Aug 25, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 190.37 EUR | +27.21% | Aug 25, 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% | 97.45 EUR | -0.18% | Aug 25, 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 | 12.780 | - |
-1.31%
|
- | EUR | Aug 26, 2026 11:19:20.885 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.150 | - |
+0.30%
|
- | EUR | Aug 26, 2026 10:56:37.926 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.250 | 16.350 |
+3.84%
|
- | EUR | Aug 26, 2026 11:43:33.240 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.570 | - |
-1.26%
|
- | EUR | Aug 26, 2026 11:24:31.557 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.480 | - |
-1.97%
|
- | EUR | Aug 26, 2026 10:57:14.965 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
-2.22%
|
- | EUR | Aug 26, 2026 12:04:33.954 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.590 | - |
-4.76%
|
- | EUR | Aug 26, 2026 10:58:24.609 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.970 | - |
-2.60%
|
- | EUR | Aug 26, 2026 09:48:01.971 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+2.48%
|
- | EUR | Aug 26, 2026 11:18:15.644 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
+3.64%
|
- | EUR | Aug 26, 2026 11:20:23.681 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.630 | - |
+3.94%
|
- | EUR | Aug 26, 2026 11:47:04.929 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+3.32%
|
- | EUR | Aug 26, 2026 11:29:10.069 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.150 | - |
+3.85%
|
- | EUR | Aug 26, 2026 11:46:38.787 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.210 | - |
+3.91%
|
- | EUR | Aug 26, 2026 11:19:46.760 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.810 | - |
+3.70%
|
- | EUR | Aug 26, 2026 11:19:46.760 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
+3.08%
|
- | EUR | Aug 26, 2026 11:19:48.780 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.970 | - |
+3.11%
|
- | EUR | Aug 26, 2026 11:19:49.876 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+3.48%
|
- | EUR | Aug 26, 2026 11:19:49.876 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+3.88%
|
- | EUR | Aug 26, 2026 11:09:36.345 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.260 |
+4.24%
|
- | EUR | Aug 26, 2026 11:08:31.894 |
| 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 |
99.75
100.61
|
+0.09%
|
Fixed | Aug 25, 2026 15:45:00.016 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.01
98.79
|
+0.02%
|
Fixed | Aug 25, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.00
104.13
|
+0.39%
|
Fixed | Aug 26, 2026 10:29:46.000 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.70
76.98
|
+0.03%
|
Fixed | Aug 26, 2026 12:05:15.002 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.99
103.36
|
-0.09%
|
Fixed | Aug 26, 2026 12:05:41.877 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.22
71.76
|
-0.15%
|
Fixed | Aug 26, 2026 12:03:26.389 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.68
99.98
|
+0.01%
|
Fixed | Aug 26, 2026 12:04:40.831 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.25
94.38
|
+0.09%
|
Fixed | Aug 26, 2026 12:07:47.850 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.26
98.41
|
-0.08%
|
Fixed | Aug 26, 2026 12:03:31.837 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.23
100.52
|
-0.02%
|
Fixed | Aug 26, 2026 12:03:44.555 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.27
98.47
|
-0.01%
|
Fixed | Aug 26, 2026 12:02:33.625 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.67
93.77
|
-0.05%
|
Fixed | Aug 26, 2026 12:02:50.131 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.33
99.66
|
-0.08%
|
Fixed | Aug 26, 2026 12:03:44.555 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.06
97.29
|
+0.04%
|
Fixed | Aug 26, 2026 12:04:02.977 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.04
91.38
|
+0.03%
|
Fixed | Aug 26, 2026 12:01:30.070 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.58
75.96
|
-0.13%
|
Fixed | Aug 26, 2026 12:03:31.837 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.97
66.40
|
-0.60%
|
Fixed | Aug 26, 2026 12:02:50.131 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.19
94.46
|
+0.03%
|
Fixed | Aug 26, 2026 12:02:11.895 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.03
57.40
|
-0.07%
|
Fixed | Aug 26, 2026 11:57:05.547 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.43
67.06
|
-0.06%
|
Fixed | Aug 26, 2026 12:02:21.716 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.35
95.36
|
+0.06%
|
Fixed | Aug 26, 2026 12:03:51.251 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.77
87.18
|
+0.03%
|
Fixed | Aug 26, 2026 12:03:51.251 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
101.78
102.43
|
-0.19%
|
Fixed | Aug 26, 2026 12:04:56.968 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.00
99.27
|
+0.02%
|
Fixed | Aug 26, 2026 12:03:32.150 |
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% | - | 62.52 | +14.63% | Aug 25, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.95 | +11.57% | Aug 24, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.46 | +8.70% | Aug 24, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.46 | +8.79% | Aug 24, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.46 | +1.38% | Aug 21, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.79 | +0.40% | Aug 21, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.79 | +2.90% | Aug 21, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.60 | +0.33% | Aug 21, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.55 | +9.79% | Aug 21, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 178.08 | +12.18% | Aug 21, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 232.29 | +12.06% | Aug 21, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 300.61 | +14.68% | Aug 21, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 405.10 | +4.52% | Aug 24, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.76 | +4.31% | Aug 24, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.57 | +14.73% | Aug 25, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.47 | +15.70% | Aug 25, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.89 | +5.72% | Aug 25, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.93 | +11.07% | Aug 25, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.62 | +4.93% | Aug 25, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.77 | +8.67% | Aug 25, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.94 | +2.30% | Aug 25, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 159.36 | +16.41% | Aug 25, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.94 | +19.76% | Aug 24, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.02 | -70.32% | Aug 25, 2026 20:00:00.641 |
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