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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PSB2
Andritz AGISIN AT0000A3PSB2
Call without Cap-6.86%
|
Andritz AG | Mar 24, 2027 |
0.800
0.830
|
EUR |
-6.86%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3ST74
Andritz AGISIN AT0000A3ST74
Call without Cap-8.18%
|
Andritz AG | Mar 24, 2027 |
0.490
0.520
|
EUR |
-8.18%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.15%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.15%
|
- | - | Apr 20, 2026 07:15:50.826 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.22%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.22%
|
- | - | Apr 20, 2026 07:15:52.838 |
| AT0000A25ZY9
Andritz AGISIN AT0000A25ZY9
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate-0.15%
|
Andritz AG | Sep 23, 2026 |
58.290
58.440
|
EUR |
-0.15%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3U277
Andritz AGISIN AT0000A3U277
Put without Cap+1.27%
|
Andritz AG | Sep 22, 2027 |
0.780
0.810
|
EUR |
+1.27%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A2F8T0
Andritz AGISIN AT0000A2F8T0
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25ZQ5
Andritz AGISIN AT0000A25ZQ5
Factor Certificate Long-6.15%
|
Andritz AG | open-end |
1.680
-
|
EUR |
-6.15%
|
- | - | Apr 20, 2026 15:30:00.403 |
| AT0000A3KE95
Andritz AGISIN AT0000A3KE95
Call without Cap-7.49%
|
Andritz AG | Sep 23, 2026 |
0.850
0.880
|
EUR |
-7.49%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A3PXW8
Andritz AGISIN AT0000A3PXW8
Factor Certificate Long-5.90%
|
Andritz AG | open-end |
13.420
13.550
|
EUR |
-5.90%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A3P4J7
Andritz AGISIN AT0000A3P4J7
Discount Certificate-0.59%
|
Andritz AG | Sep 23, 2026 |
65.150
65.310
|
EUR |
-0.59%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3PS86
Andritz AGISIN AT0000A3PS86
Call without Cap-5.28%
|
Andritz AG | Mar 24, 2027 |
1.420
1.450
|
EUR |
-5.28%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap-0.13%
|
Andritz AG | Sep 23, 2026 |
69.690
69.860
|
EUR |
-0.13%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3JXQ3
Andritz AGISIN AT0000A3JXQ3
Factor Certificate Long-7.35%
|
Andritz AG | open-end |
11.590
11.740
|
EUR |
-7.35%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds+0.15%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.15%
|
- | - | Apr 20, 2026 07:16:33.036 |
| AT0000A3U0M2
Andritz AGISIN AT0000A3U0M2
Call without Cap0.00%
|
Andritz AG | Sep 22, 2027 |
0.440
0.470
|
EUR |
0.00%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3U376
Andritz AGISIN AT0000A3U376
Discount Certificate-0.08%
|
Andritz AG | Sep 22, 2027 |
61.940
62.100
|
EUR |
-0.08%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3R6G6
Andritz AGISIN AT0000A3R6G6
Put without Cap+5.41%
|
Andritz AG | Mar 24, 2027 |
0.570
0.600
|
EUR |
+5.41%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A3R5J2
Andritz AGISIN AT0000A3R5J2
Call without Cap-12.99%
|
Andritz AG | Sep 23, 2026 |
0.320
0.350
|
EUR |
-12.99%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A12BT8
Andritz AGISIN AT0000A12BT8
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SUY4
Andritz AGISIN AT0000A3SUY4
Turbo Certificate Short+5.18%
|
Andritz AG | open-end |
2.020
2.040
|
EUR |
+5.18%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3U0J8
Andritz AGISIN AT0000A3U0J8
Call without Cap-1.03%
|
Andritz AG | Sep 22, 2027 |
0.950
0.980
|
EUR |
-1.03%
|
- | - | Apr 20, 2026 15:30:00.473 |
| AT0000A3R5F0
Andritz AGISIN AT0000A3R5F0
Call without Cap-7.96%
|
Andritz AG | Sep 23, 2026 |
0.910
0.940
|
EUR |
-7.96%
|
- | - | Apr 20, 2026 15:30:00.404 |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long-4.38%
|
Andritz AG | open-end |
29.660
-
|
EUR |
-4.38%
|
- | - | Apr 20, 2026 15:30:00.403 |
| 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
102.406
102.696
|
-0.22%
|
Zero | Apr 20, 2026 19:46:23.762 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.112
109.391
|
-0.19%
|
Fixed | Apr 20, 2026 19:45:39.407 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.549
95.211
|
-0.09%
|
Zero | Apr 20, 2026 19:46:10.288 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.629
91.880
|
-0.25%
|
Fixed | Apr 20, 2026 19:46:26.862 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.452
91.727
|
-0.13%
|
Fixed | Apr 20, 2026 19:46:26.118 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.277
88.780
|
-0.54%
|
Fixed | Apr 20, 2026 19:46:09.056 |
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 |
97.641
98.003
|
-0.30%
|
Fixed | Apr 20, 2026 19:46:23.849 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 127.50 EUR | +29.11% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.66 USD | +6.65% | Apr 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.76 EUR | +7.04% | Apr 20, 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 | - | - | - | - | - | - | |
| 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% | 93.58 EUR | -2.32% | Apr 20, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 192.39 EUR | +67.81% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 98.14 EUR | +1.05% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 134.25 EUR | +47.16% | Apr 20, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | 13.220 | - |
+0.08%
|
- | EUR | Apr 20, 2026 18:37:55.013 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.280 | - |
+2.33%
|
- | EUR | Apr 20, 2026 18:56:36.638 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.720 | 18.470 |
+1.55%
|
- | EUR | Apr 20, 2026 19:43:06.430 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.030 | - |
-0.08%
|
- | EUR | Apr 20, 2026 18:41:04.576 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.080 | - |
+0.33%
|
- | EUR | Apr 20, 2026 18:56:56.304 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.110 | 1.190 |
-1.77%
|
- | EUR | Apr 20, 2026 16:12:23.680 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
0.00%
|
- | EUR | Apr 20, 2026 15:09:34.724 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.370 | - |
+0.42%
|
- | EUR | Apr 20, 2026 18:43:17.451 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+2.13%
|
- | EUR | Apr 20, 2026 16:10:59.361 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
0.00%
|
- | EUR | Apr 20, 2026 16:27:06.882 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.120 | - |
+0.79%
|
- | EUR | Apr 20, 2026 16:28:24.422 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
+0.74%
|
- | EUR | Apr 20, 2026 16:13:52.575 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.260 | - |
+0.66%
|
- | EUR | Apr 20, 2026 16:29:08.431 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.88%
|
- | EUR | Apr 08, 2026 12:14:26.210 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+0.72%
|
- | EUR | Apr 20, 2026 16:13:40.005 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.190 | - |
+0.84%
|
- | EUR | Apr 20, 2026 16:28:13.025 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.740 | - |
+0.81%
|
- | EUR | Apr 20, 2026 16:28:15.253 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.930 | - |
+0.70%
|
- | EUR | Apr 20, 2026 16:28:14.251 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.780 | - |
+0.70%
|
- | EUR | Apr 20, 2026 16:28:13.025 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.640 | - |
+0.69%
|
- | EUR | Apr 20, 2026 16:28:13.025 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.66
98.58
|
-0.06%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.30
|
+0.06%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.35
77.86
|
-0.75%
|
Fixed | Apr 20, 2026 19:46:11.764 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.97
104.46
|
-0.05%
|
Fixed | Apr 20, 2026 19:47:47.137 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.70
103.95
|
-0.39%
|
Fixed | Apr 20, 2026 15:35:21.601 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.96
91.46
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:03.503 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.80
99.05
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:52.388 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.12
94.41
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:57.362 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.72
101.95
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:58.703 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.32
68.74
|
+0.07%
|
Fixed | Apr 20, 2026 19:45:33.952 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.24
98.42
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:30.358 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.74
79.12
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:51.154 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.57
97.83
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:53.467 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.83
74.55
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:48.560 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.11
95.38
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:14.632 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.18
94.40
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:36.091 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.45
101.68
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:58.703 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.56
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:26.145 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.40
|
+0.10%
|
Fixed | Apr 20, 2026 19:47:13.802 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.18
101.56
|
0.00%
|
Fixed | Apr 20, 2026 19:47:11.127 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.73
94.88
|
+0.07%
|
Fixed | Apr 20, 2026 19:45:55.893 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.42
87.67
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:55.893 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.97
60.25
|
+0.09%
|
Fixed | Apr 20, 2026 19:45:09.189 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.04
68.65
|
-0.15%
|
Fixed | Apr 20, 2026 19:45:14.681 |
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% | - | 58.22 | +22.88% | Apr 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.39 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.36 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.40 | - | Apr 17, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +2.47% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +1.35% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.38% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +0.74% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +15.80% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +18.59% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +16.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +19.69% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.13 | +18.26% | Apr 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.49 | +18.33% | Apr 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.83 | +18.37% | Apr 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.69 | +22.24% | Apr 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.12 | +8.81% | Apr 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +14.28% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.57 | +8.08% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.06 | +12.68% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.28 | +4.11% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.04 | +21.56% | Apr 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.81 | +28.76% | Apr 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.50 | -50.06% | Apr 20, 2026 19:52:15.811 |
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