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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q358
Andritz AGISIN AT0000A3Q358
Bonus Certificate with Cap+0.02%
|
Andritz AG | Sep 23, 2026 |
65.210
65.370
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 07:15:00.987 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.01%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Sep 16, 2026 07:16:06.491 |
| AT0000A3R5F0
Andritz AGISIN AT0000A3R5F0
Call without Cap+5.57%
|
Andritz AG | Sep 23, 2026 |
2.070
2.100
|
EUR |
+5.57%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.01%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Sep 16, 2026 07:16:05.212 |
| AT0000A2RQJ7
Andritz AGISIN AT0000A2RQJ7
Factor Certificate Short-1.65%
|
Andritz AG | open-end |
0.590
0.600
|
EUR |
-1.65%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A39VJ0
Andritz AGISIN AT0000A39VJ0
Turbo Certificate Long+2.67%
|
Andritz AG | open-end |
4.220
4.240
|
EUR |
+2.67%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3A7J7
Andritz AGISIN AT0000A3A7J7
Factor Certificate Long+3.87%
|
Andritz AG | open-end |
18.990
19.130
|
EUR |
+3.87%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A2WZC3
Andritz AGISIN AT0000A2WZC3
Turbo Certificate Long+2.10%
|
Andritz AG | open-end |
5.340
5.360
|
EUR |
+2.10%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3ST82
Andritz AGISIN AT0000A3ST82
Call without Cap+9.03%
|
Andritz AG | Mar 24, 2027 |
0.830
0.860
|
EUR |
+9.03%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3VAZ7
Andritz AGISIN AT0000A3VAZ7
Call without Cap+7.30%
|
Andritz AG | Sep 22, 2027 |
0.720
0.750
|
EUR |
+7.30%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3KEA5
Andritz AGISIN AT0000A3KEA5
Call without Cap+8.00%
|
Andritz AG | Sep 23, 2026 |
1.470
1.500
|
EUR |
+8.00%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3WQE6
Andritz AGISIN AT0000A3WQE6
Bonus Certificate with Cap+0.39%
|
Andritz AG | Sep 22, 2027 |
82.400
82.610
|
EUR |
+0.39%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3A8U2
Andritz AGISIN AT0000A3A8U2
Factor Certificate Short-4.38%
|
Andritz AG | open-end |
0.650
0.660
|
EUR |
-4.38%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A2F8V6
Andritz AGISIN AT0000A2F8V6
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG43
Andritz AGISIN AT0000A3LG43
Discount Certificate+0.02%
|
Andritz AG | Sep 23, 2026 |
64.910
65.070
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 07:15:00.926 |
| AT0000A3PS94
Andritz AGISIN AT0000A3PS94
Call without Cap+4.58%
|
Andritz AG | Mar 24, 2027 |
2.270
2.300
|
EUR |
+4.58%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3U285
Andritz AGISIN AT0000A3U285
Put without Cap-7.41%
|
Andritz AG | Sep 22, 2027 |
0.360
0.390
|
EUR |
-7.41%
|
- | - | Sep 17, 2026 07:19:47.010 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.01%
|
ASML Express 3 | Nov 12, 2030 |
107.900
109.550
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:19:30.612 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate+0.33%
|
ASML Express 4 | Jan 16, 2031 |
106.870
108.370
|
EUR |
+0.33%
|
- | - | Sep 17, 2026 07:19:30.490 |
| AT0000A3WRT2
AT & S AGISIN AT0000A3WRT2
Discount Certificate+0.67%
|
AT & S AG | Sep 22, 2027 |
124.390
125.640
|
EUR |
+0.67%
|
- | - | Sep 17, 2026 07:20:09.377 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Sep 16, 2026 07:16:49.431 |
| AT0000A3P4K5
AT & S AGISIN AT0000A3P4K5
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
19.890
-
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:15:02.024 |
| AT0000A3U0R1
AT & S AGISIN AT0000A3U0R1
Call without Cap+1.55%
|
AT & S AG | Sep 22, 2027 |
8.970
9.370
|
EUR |
+1.55%
|
- | - | Sep 17, 2026 07:20:09.351 |
| AT0000A3P350
AT & S AGISIN AT0000A3P350
Call without Cap+1.34%
|
AT & S AG | Sep 23, 2026 |
12.900
-
|
EUR |
+1.34%
|
- | - | Sep 17, 2026 07:20:09.351 |
| AT0000A3R5N4
AT & S AGISIN AT0000A3R5N4
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
98.070
98.220
|
+0.13%
|
Zero | Sep 17, 2026 06:50:02.692 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.380
106.520
|
+0.04%
|
Fixed | Sep 17, 2026 06:30:15.736 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.100
95.490
|
+0.06%
|
Zero | Sep 17, 2026 06:49:55.275 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.640
88.860
|
+0.05%
|
Fixed | Sep 17, 2026 06:50:09.220 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.880
87.120
|
+0.01%
|
Fixed | Sep 17, 2026 06:50:07.317 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.040
82.880
|
+0.22%
|
Fixed | Sep 17, 2026 06:49:57.480 |
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 |
93.390
93.520
|
+0.08%
|
Fixed | Sep 17, 2026 06:50:07.354 |
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 |
99.750
99.810
|
+0.15%
|
Fixed | Sep 17, 2026 06:50:09.318 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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% | 92.64 EUR | -2.10% | Sep 16, 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% | 185.86 EUR | +26.46% | Sep 16, 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% | 95.76 EUR | -2.19% | Sep 16, 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 | 11.030 | - |
-0.45%
|
- | EUR | Sep 17, 2026 06:49:22.030 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.840 | - |
+0.82%
|
- | EUR | Sep 17, 2026 06:03:10.409 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.100 | 17.850 |
+2.07%
|
- | EUR | Sep 17, 2026 06:42:04.860 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.810 | - |
-0.28%
|
- | EUR | Sep 17, 2026 06:55:48.477 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.640 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.260 |
+0.85%
|
- | EUR | Sep 17, 2026 06:36:34.181 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:30:13.842 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.530 | - |
-1.40%
|
- | EUR | Sep 17, 2026 06:49:45.293 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:16:58.192 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
+1.06%
|
- | EUR | Sep 16, 2026 16:23:00.332 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.790 | - |
+0.71%
|
- | EUR | Sep 16, 2026 16:30:54.296 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.570 | - |
+0.21%
|
- | EUR | Sep 16, 2026 16:26:45.347 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.300 | - |
+0.23%
|
- | EUR | Sep 16, 2026 16:30:52.463 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.360 | - |
+0.90%
|
- | EUR | Sep 16, 2026 16:21:58.068 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.950 | - |
+0.86%
|
- | EUR | Sep 16, 2026 16:21:58.068 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.240 | - |
+0.73%
|
- | EUR | Sep 16, 2026 16:22:13.001 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+0.74%
|
- | EUR | Sep 16, 2026 16:22:03.973 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.930 | - |
+0.73%
|
- | EUR | Sep 16, 2026 16:22:03.973 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.480 |
+0.69%
|
- | EUR | Sep 17, 2026 06:28:30.056 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.370 |
+0.75%
|
- | EUR | Sep 17, 2026 06:18:18.167 |
| 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 |
97.28
99.02
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.25
102.52
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.15
75.38
|
+0.28%
|
Fixed | Sep 17, 2026 06:49:54.316 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.85
102.10
|
-0.01%
|
Fixed | Sep 17, 2026 06:48:11.108 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.66
74.39
|
-0.02%
|
Fixed | Sep 17, 2026 06:16:53.397 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.54
98.82
|
+0.02%
|
Fixed | Sep 17, 2026 06:17:11.475 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.08
64.90
|
-0.47%
|
Fixed | Sep 17, 2026 06:16:27.424 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.61
97.80
|
-0.01%
|
Fixed | Sep 17, 2026 06:49:01.249 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.32
|
-0.05%
|
Fixed | Sep 17, 2026 06:16:13.812 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.00
96.20
|
+0.00%
|
Fixed | Sep 17, 2026 06:17:27.125 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.90
93.10
|
-0.09%
|
Fixed | Sep 17, 2026 06:16:04.477 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.47
92.69
|
-0.03%
|
Fixed | Sep 17, 2026 06:49:37.003 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.46
99.51
|
-0.03%
|
Fixed | Sep 17, 2026 06:49:36.448 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.50
97.59
|
+0.06%
|
Fixed | Sep 17, 2026 06:16:53.397 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.56
70.21
|
-0.11%
|
Fixed | Sep 17, 2026 06:16:48.459 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.79
97.14
|
+0.02%
|
Fixed | Sep 17, 2026 06:17:11.475 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.52
92.77
|
-0.05%
|
Fixed | Sep 17, 2026 06:16:26.372 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.64
98.79
|
-0.04%
|
Fixed | Sep 17, 2026 06:49:01.249 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.14
89.50
|
+0.00%
|
Fixed | Sep 17, 2026 06:49:32.476 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.68
99.90
|
-0.02%
|
Fixed | Sep 17, 2026 06:47:20.621 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.18
64.91
|
-0.73%
|
Fixed | Sep 17, 2026 06:16:01.177 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.90
94.92
|
+0.06%
|
Fixed | Sep 17, 2026 06:17:21.189 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.44
85.71
|
+0.05%
|
Fixed | Sep 17, 2026 06:17:21.189 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.49
56.16
|
-0.12%
|
Fixed | Sep 17, 2026 06:31:07.453 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.80 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.88 | - | Sep 15, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
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