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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R5Y1
OMV AGISIN AT0000A3R5Y1
Call without Cap+1.35%
|
OMV AG | Mar 24, 2027 |
0.360
0.390
|
EUR |
+1.35%
|
- | - | Apr 21, 2026 15:30:00.752 |
| AT0000A3L9A9
OMV Express 14ISIN AT0000A3L9A9
Express Certificate+0.02%
|
OMV Express 14 | Jun 05, 2030 |
113.700
115.200
|
EUR |
+0.02%
|
- | - | Apr 21, 2026 15:29:55.123 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate+0.12%
|
OMV Express 15 | Sep 03, 2030 |
105.570
107.070
|
EUR |
+0.12%
|
- | - | Apr 21, 2026 15:29:55.123 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.05%
|
OMV Express 16 | Oct 08, 2030 |
109.440
110.940
|
EUR |
+0.05%
|
- | - | Apr 21, 2026 15:29:55.123 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate-0.06%
|
OMV Express 17 | Feb 13, 2031 |
95.610
97.110
|
EUR |
-0.06%
|
- | - | Apr 21, 2026 15:29:55.123 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.35%
|
OMV Express 18 | Mar 21, 2031 |
97.410
98.910
|
EUR |
+0.35%
|
- | - | Apr 21, 2026 15:29:55.123 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long -1.06%
|
Ostbasket | open-end |
32.810
-
|
EUR |
-1.06%
|
- | - | Apr 21, 2026 15:29:59.252 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.18%
|
Ostbasket NG | open-end |
11.240
-
|
EUR |
+0.18%
|
- | - | Apr 21, 2026 15:29:59.354 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -0.64%
|
Ostbasket XL | open-end |
15.420
-
|
EUR |
-0.64%
|
- | - | Apr 21, 2026 15:29:59.147 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.14%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
114.970
116.470
|
EUR |
-0.14%
|
- | 100% | Apr 21, 2026 15:31:43.350 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate-0.02%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
109.790
|
EUR |
-0.02%
|
- | - | Apr 21, 2026 15:29:55.123 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated-0.17%
|
Österreich Winner 110 % | Mar 16, 2032 |
100.300
101.800
|
EUR |
-0.17%
|
100.00% | 110% | Apr 21, 2026 15:30:00.351 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap-1.45%
|
Palfinger AG | Mar 24, 2027 |
0.670
0.690
|
EUR |
-1.45%
|
- | - | Apr 21, 2026 15:29:59.502 |
| AT0000A3LJ40
Palfinger AGISIN AT0000A3LJ40
Turbo Certificate Long-1.38%
|
Palfinger AG | open-end |
1.420
1.440
|
EUR |
-1.38%
|
- | - | Apr 21, 2026 15:29:59.503 |
| AT0000A3LH18
Palfinger AGISIN AT0000A3LH18
Discount Certificate-0.03%
|
Palfinger AG | Sep 23, 2026 |
29.380
29.450
|
EUR |
-0.03%
|
- | - | Apr 21, 2026 15:29:59.437 |
| AT0000A3KFR6
Palfinger AGISIN AT0000A3KFR6
Call without Cap-3.08%
|
Palfinger AG | Sep 23, 2026 |
0.620
0.640
|
EUR |
-3.08%
|
- | - | Apr 21, 2026 15:29:59.502 |
| AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long-1.23%
|
Palfinger AG | open-end |
10.800
10.960
|
EUR |
-1.23%
|
- | - | Apr 21, 2026 15:29:59.660 |
| AT0000A0VY26
Palfinger AGISIN AT0000A0VY26
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TGM6
Palfinger AGISIN AT0000A3TGM6
Barrier Reverse Convertible Bonds+0.18%
|
Palfinger AG | Mar 24, 2027 |
-
-
|
EUR |
+0.18%
|
- | - | Apr 21, 2026 07:15:53.957 |
| AT0000A2GDT7
Palfinger AGISIN AT0000A2GDT7
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U186
Palfinger AGISIN AT0000A3U186
Call without Cap-2.00%
|
Palfinger AG | Sep 22, 2027 |
0.480
0.500
|
EUR |
-2.00%
|
- | - | Apr 21, 2026 15:29:59.436 |
| AT0000A2P311
Palfinger AGISIN AT0000A2P311
Turbo Certificate Long-0.45%
|
Palfinger AG | open-end |
2.190
2.210
|
EUR |
-0.45%
|
- | - | Apr 21, 2026 15:29:59.593 |
| AT0000A3U2K2
Palfinger AGISIN AT0000A3U2K2
Put without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.480
0.500
|
EUR |
0.00%
|
- | - | Apr 21, 2026 15:29:59.594 |
| AT0000A3LLH3
Palfinger AGISIN AT0000A3LLH3
Barrier Reverse Convertible Bonds+0.01%
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Apr 21, 2026 07:16:09.025 |
| AT0000A3TFS5
Palfinger AGISIN AT0000A3TFS5
Reverse Convertible Bond+0.25%
|
Palfinger AG | Mar 24, 2027 |
-
-
|
EUR |
+0.25%
|
- | - | Apr 21, 2026 07:15:53.488 |
| 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 |
102.421
102.520
|
+0.01%
|
Zero | Apr 21, 2026 18:03:34.368 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.150
109.317
|
+0.03%
|
Fixed | Apr 21, 2026 17:45:38.638 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.179
|
+0.03%
|
Zero | Apr 21, 2026 18:02:57.833 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.667
91.923
|
+0.04%
|
Fixed | Apr 21, 2026 18:03:57.498 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.429
91.673
|
-0.03%
|
Fixed | Apr 21, 2026 18:03:45.188 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.375
88.769
|
+0.11%
|
Fixed | Apr 21, 2026 18:03:10.214 |
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 |
97.733
97.931
|
+0.09%
|
Fixed | Apr 21, 2026 18:03:46.097 |
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% | 127.00 EUR | +29.71% | Apr 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.77 USD | +6.96% | Apr 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.23 EUR | +7.41% | Apr 21, 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% | 93.65 EUR | -2.45% | Apr 21, 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% | 192.88 EUR | +67.05% | Apr 21, 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% | 97.98 EUR | +0.56% | Apr 21, 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% | 135.59 EUR | +47.11% | Apr 21, 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 | 13.130 | - |
-0.68%
|
- | EUR | Apr 21, 2026 16:53:08.037 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.160 | - |
-0.54%
|
- | EUR | Apr 21, 2026 17:54:40.312 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.420 | 18.170 |
-1.52%
|
- | EUR | Apr 21, 2026 17:42:53.080 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.940 | - |
-0.69%
|
- | EUR | Apr 21, 2026 16:53:54.746 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.970 | - |
-2.07%
|
- | EUR | Apr 21, 2026 17:55:05.572 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.220 |
+2.70%
|
- | EUR | Apr 21, 2026 16:12:49.866 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
0.00%
|
- | EUR | Apr 21, 2026 15:21:34.421 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.460 | - |
+1.66%
|
- | EUR | Apr 21, 2026 17:50:46.946 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.410 | - |
-2.08%
|
- | EUR | Apr 21, 2026 16:15:45.511 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
0.00%
|
- | EUR | Apr 21, 2026 15:27:21.920 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.980 | - |
-0.71%
|
- | EUR | Apr 21, 2026 16:18:27.941 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.460 | - |
-0.81%
|
- | EUR | Apr 21, 2026 16:25:19.014 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
-0.66%
|
- | EUR | Apr 21, 2026 16:22:28.262 |
| 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 | 13.960 | - |
-0.78%
|
- | EUR | Apr 21, 2026 16:25:14.153 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.050 | - |
-0.84%
|
- | EUR | Apr 21, 2026 16:17:27.430 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
-0.73%
|
- | EUR | Apr 21, 2026 16:17:27.430 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.780 | - |
-0.63%
|
- | EUR | Apr 21, 2026 16:17:22.797 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.640 | - |
-0.63%
|
- | EUR | Apr 21, 2026 16:17:28.477 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.490 | - |
-0.68%
|
- | EUR | Apr 21, 2026 16:17:27.430 |
| 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
98.54
|
-0.01%
|
Fixed | Apr 21, 2026 15:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.32
|
-0.14%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.79
104.31
|
-0.18%
|
Fixed | Apr 21, 2026 18:03:39.046 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.30
103.50
|
-0.42%
|
Fixed | Apr 21, 2026 15:35:14.880 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.99
77.40
|
-0.47%
|
Fixed | Apr 21, 2026 18:03:19.166 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.78
91.25
|
-0.19%
|
Fixed | Apr 21, 2026 18:05:16.466 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.71
98.96
|
-0.10%
|
Fixed | Apr 21, 2026 18:00:51.125 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.15
98.29
|
-0.10%
|
Fixed | Apr 21, 2026 18:00:13.671 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.96
94.22
|
-0.16%
|
Fixed | Apr 21, 2026 18:05:19.829 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.39
97.61
|
-0.18%
|
Fixed | Apr 21, 2026 18:01:13.453 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.92
95.25
|
-0.21%
|
Fixed | Apr 21, 2026 18:01:49.254 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.22
|
-0.17%
|
Fixed | Apr 21, 2026 18:00:30.634 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.54
74.30
|
-0.43%
|
Fixed | Apr 21, 2026 18:00:47.791 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.52
78.76
|
-0.28%
|
Fixed | Apr 21, 2026 18:00:51.125 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.35
101.53
|
-0.11%
|
Fixed | Apr 21, 2026 18:00:57.464 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.07
68.47
|
-0.33%
|
Fixed | Apr 21, 2026 18:01:20.526 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.02%
|
Fixed | Apr 21, 2026 18:02:48.578 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.55
101.89
|
-0.15%
|
Fixed | Apr 21, 2026 18:00:55.140 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.26
|
0.00%
|
Fixed | Apr 21, 2026 18:01:44.104 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.18
101.48
|
0.00%
|
Fixed | Apr 21, 2026 18:01:45.907 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.65
94.82
|
-0.08%
|
Fixed | Apr 21, 2026 18:00:57.587 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.21
87.48
|
-0.22%
|
Fixed | Apr 21, 2026 18:00:57.587 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.72
60.10
|
-0.26%
|
Fixed | Apr 21, 2026 17:45:07.501 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.79
68.40
|
-0.34%
|
Fixed | Apr 21, 2026 18:00:16.498 |
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% | - | 58.71 | +23.09% | Apr 21, 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% | - | 400.48 | +20.93% | Apr 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.89 | +20.99% | Apr 20, 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% | - | 14.89 | +28.34% | Apr 20, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.14 | -48.00% | Apr 21, 2026 18:10:06.478 |
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