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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SS59
Brent Crude Oil Future ISIN AT0000A3SS59
Turbo Certificate Long-0.56%
|
Brent Crude Oil Future | open-end |
3.550
3.590
|
EUR |
-0.56%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A36B81
Brent Crude Oil Future ISIN AT0000A36B81
Factor Certificate Long-3.85%
|
Brent Crude Oil Future | open-end |
0.230
0.270
|
EUR |
-3.85%
|
- | - | Apr 21, 2026 09:11:13.970 |
| AT0000A3THK8
Brent Crude Oil Future ISIN AT0000A3THK8
Factor Certificate Short+3.00%
|
Brent Crude Oil Future | open-end |
4.570
4.710
|
EUR |
+3.00%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A3H498
Brent Crude Oil Future ISIN AT0000A3H498
Factor Certificate Long+10.00%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
+10.00%
|
- | - | Apr 07, 2026 17:59:59.861 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +0.39%
|
Brent Crude Oil Future | open-end |
5.150
-
|
EUR |
+0.39%
|
- | - | Apr 21, 2026 09:10:30.137 |
| AT0000A2YW72
Brent Crude Oil Future ISIN AT0000A2YW72
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
0.260
0.300
|
EUR |
0.00%
|
- | - | Apr 21, 2026 09:10:30.545 |
| AT0000A3RE23
Brent Crude Oil Future ISIN AT0000A3RE23
Turbo Certificate Long-0.47%
|
Brent Crude Oil Future | open-end |
4.260
4.300
|
EUR |
-0.47%
|
- | - | Apr 21, 2026 09:10:30.545 |
| AT0000A2YRX2
Brent Crude Oil Future ISIN AT0000A2YRX2
Turbo Certificate Long-0.39%
|
Brent Crude Oil Future | open-end |
5.140
5.180
|
EUR |
-0.39%
|
- | - | Apr 21, 2026 09:11:13.970 |
| AT0000A3NMR6
Brent Crude Oil Future ISIN AT0000A3NMR6
Factor Certificate Long+10.54%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
+10.54%
|
- | - | Apr 07, 2026 17:59:59.607 |
| AT0000A1CHP7
Brent Crude Oil FutureISIN AT0000A1CHP7
Factor Certificate Long+0.71%
|
Brent Crude Oil Future | open-end |
1.410
-
|
EUR |
+0.71%
|
- | - | Apr 21, 2026 09:10:15.980 |
| AT0000A3TH36
Brent Crude Oil Future ISIN AT0000A3TH36
Turbo Certificate Short+1.39%
|
Brent Crude Oil Future | open-end |
2.910
2.920
|
EUR |
+1.39%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A2EFA7
Brent Crude Oil FutureISIN AT0000A2EFA7
Participation Certificate Long +0.46%
|
Brent Crude Oil Future | open-end |
108.810
-
|
EUR |
+0.46%
|
- | - | Apr 21, 2026 09:10:32.922 |
| AT0000A3NMN5
Brent Crude Oil Future ISIN AT0000A3NMN5
Factor Certificate Long-2.03%
|
Brent Crude Oil Future | open-end |
2.850
2.940
|
EUR |
-2.03%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A39T21
Brent Crude Oil Future ISIN AT0000A39T21
Turbo Certificate Long-0.43%
|
Brent Crude Oil Future | open-end |
4.660
4.700
|
EUR |
-0.43%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A3NP32
Brent Crude Oil Future ISIN AT0000A3NP32
Factor Certificate Short-
|
Brent Crude Oil Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3T469
Brent Crude Oil Future ISIN AT0000A3T469
Turbo Certificate Long-1.08%
|
Brent Crude Oil Future | open-end |
1.810
1.850
|
EUR |
-1.08%
|
- | - | Apr 21, 2026 09:10:49.229 |
| AT0000A3SSN1
Brent Crude Oil Future ISIN AT0000A3SSN1
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
0.240
0.280
|
EUR |
0.00%
|
- | - | Apr 21, 2026 09:10:49.229 |
| AT0000A2EKY7
Brent Crude Oil FutureISIN AT0000A2EKY7
Factor Certificate Long+0.42%
|
Brent Crude Oil Future | open-end |
98.160
-
|
EUR |
+0.42%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A2MP34
Brent Crude Oil Future ISIN AT0000A2MP34
Turbo Certificate Long-0.11%
|
Brent Crude Oil Future | open-end |
8.910
8.950
|
EUR |
-0.11%
|
- | - | Apr 21, 2026 09:10:30.545 |
| AT0000A3NP08
Brent Crude Oil Future ISIN AT0000A3NP08
Factor Certificate Short-
|
Brent Crude Oil Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2TXT8
Brent Crude Oil Future ISIN AT0000A2TXT8
Factor Certificate Long-0.76%
|
Brent Crude Oil Future | open-end |
10.320
10.440
|
EUR |
-0.76%
|
- | - | Apr 21, 2026 09:11:15.448 |
| AT0000A0RG08
Brent Crude Oil FutureISIN AT0000A0RG08
Factor Certificate Long+0.45%
|
Brent Crude Oil Future | open-end |
13.410
-
|
EUR |
+0.45%
|
- | - | Apr 21, 2026 09:11:13.970 |
| AT0000A3SXL5
Brent Crude Oil Future ISIN AT0000A3SXL5
Factor Certificate Short-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3T436
Brent Crude Oil Future ISIN AT0000A3T436
Turbo Certificate Long-0.75%
|
Brent Crude Oil Future | open-end |
2.640
2.680
|
EUR |
-0.75%
|
- | - | Apr 21, 2026 09:11:13.970 |
| AT0000A3RXS2
Brent Crude Oil Future ISIN AT0000A3RXS2
Turbo Certificate Long-0.51%
|
Brent Crude Oil Future | open-end |
3.850
3.890
|
EUR |
-0.51%
|
- | - | Apr 21, 2026 09:10:49.229 |
| 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 |
102.490
102.710
|
+0.08%
|
Zero | Apr 21, 2026 08:34:35.205 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.230
109.330
|
+0.11%
|
Fixed | Apr 21, 2026 08:45:44.746 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.590
95.190
|
+0.04%
|
Zero | Apr 21, 2026 08:34:12.729 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.730
91.950
|
+0.11%
|
Fixed | Apr 21, 2026 08:34:49.178 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.420
91.790
|
-0.03%
|
Fixed | Apr 21, 2026 08:34:44.859 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.360
88.910
|
+0.10%
|
Fixed | Apr 21, 2026 08:34:13.687 |
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 |
97.750
98.050
|
+0.11%
|
Fixed | Apr 21, 2026 08:34:48.251 |
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 | +30.22% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.66 USD | +6.89% | Apr 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.76 EUR | +7.13% | 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 | -2.52% | 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 | +66.63% | 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 | +0.73% | 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 | +45.65% | 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 | 13.290 | - |
+0.30%
|
- | EUR | Apr 21, 2026 06:58:45.292 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.320 | - |
+0.98%
|
- | EUR | Apr 21, 2026 06:03:52.367 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.120 | 18.270 |
+1.69%
|
- | EUR | Apr 21, 2026 08:42:06.900 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.100 | - |
+0.23%
|
- | EUR | Apr 21, 2026 07:19:56.981 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.140 | - |
+0.11%
|
- | EUR | Apr 21, 2026 06:27:26.497 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.130 |
0.00%
|
- | EUR | Apr 21, 2026 06:38:45.757 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
0.00%
|
- | EUR | Apr 20, 2026 15:09:34.724 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.390 | - |
-0.41%
|
- | EUR | Apr 21, 2026 06:48:12.649 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
+0.69%
|
- | EUR | Apr 21, 2026 07:20:29.030 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+1.42%
|
- | EUR | Apr 21, 2026 08:10:27.820 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.360 | - |
+1.70%
|
- | EUR | Apr 21, 2026 07:28:06.022 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.840 | - |
+0.74%
|
- | EUR | Apr 21, 2026 08:18:07.509 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.500 | - |
+0.59%
|
- | EUR | Apr 21, 2026 07:46:15.250 |
| 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 | 14.340 | - |
+0.78%
|
- | EUR | Apr 21, 2026 08:17:24.832 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+1.44%
|
- | EUR | Apr 21, 2026 07:24:58.201 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.980 | - |
+1.46%
|
- | EUR | Apr 21, 2026 07:24:58.201 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 16.170 | - |
+1.26%
|
- | EUR | Apr 21, 2026 07:24:53.997 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 16.020 | - |
+1.27%
|
- | EUR | Apr 21, 2026 07:24:59.107 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.880 | - |
+1.37%
|
- | EUR | Apr 21, 2026 07:24:59.107 |
| 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 |
97.73
98.35
|
-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 |
99.64
100.08
|
+0.06%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.60
103.80
|
-0.39%
|
Fixed | Apr 20, 2026 15:35:21.601 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.89
104.42
|
-0.07%
|
Fixed | Apr 21, 2026 08:34:36.827 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.30
77.68
|
-0.04%
|
Fixed | Apr 21, 2026 08:34:17.724 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.97
68.80
|
-0.47%
|
Fixed | Apr 21, 2026 08:30:08.357 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.38
99.52
|
+0.04%
|
Fixed | Apr 21, 2026 08:33:50.146 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.97
91.51
|
+0.02%
|
Fixed | Apr 21, 2026 08:36:04.385 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.32
|
+0.06%
|
Fixed | Apr 21, 2026 08:31:38.216 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.93
99.08
|
+0.15%
|
Fixed | Apr 21, 2026 08:32:58.649 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.51
101.70
|
+0.08%
|
Fixed | Apr 21, 2026 08:33:14.788 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.11
94.40
|
+0.01%
|
Fixed | Apr 21, 2026 08:36:12.827 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.59
97.91
|
+0.03%
|
Fixed | Apr 21, 2026 08:33:30.560 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.17
95.25
|
+0.05%
|
Fixed | Apr 21, 2026 08:31:26.875 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.13
94.36
|
-0.05%
|
Fixed | Apr 21, 2026 08:32:21.110 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.57
74.58
|
-0.36%
|
Fixed | Apr 21, 2026 08:32:55.003 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.42
102.10
|
-0.29%
|
Fixed | Apr 21, 2026 08:33:14.788 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.65
79.27
|
-0.09%
|
Fixed | Apr 21, 2026 08:32:58.649 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.29
101.37
|
+0.11%
|
Fixed | Apr 21, 2026 08:30:58.904 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.85
103.40
|
-0.15%
|
Fixed | Apr 21, 2026 08:30:50.036 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.71
94.78
|
+0.02%
|
Fixed | Apr 21, 2026 08:33:18.676 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.41
87.63
|
+0.01%
|
Fixed | Apr 21, 2026 08:33:18.676 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.41
59.90
|
-0.85%
|
Fixed | Apr 21, 2026 08:45:08.601 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.06
68.74
|
+0.14%
|
Fixed | Apr 21, 2026 08:31:36.209 |
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 | +23.09% | 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 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.13 | +20.93% | Apr 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.49 | +20.99% | Apr 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.83 | +18.70% | Apr 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.69 | +23.03% | Apr 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.12 | +8.96% | Apr 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +14.49% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.57 | +8.19% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.06 | +12.93% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.28 | +4.22% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.04 | +22.13% | Apr 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.81 | +28.34% | Apr 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.51 | -48.00% | Apr 20, 2026 20:00:00.820 |
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