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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2Z1V7
Verbund AGISIN AT0000A2Z1V7
Factor Certificate Short-1.21%
|
Verbund AG | open-end |
4.070
4.100
|
EUR |
-1.21%
|
- | - | Sep 17, 2026 08:57:36.728 |
| AT0000A3VAX2
Verbund AGISIN AT0000A3VAX2
Reverse Convertible Bond+0.91%
|
Verbund AG | Sep 22, 2027 |
103.990
104.490
|
EUR |
+0.91%
|
- | - | Sep 17, 2026 07:16:06.996 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.23%
|
Verbund AG | Mar 24, 2027 |
70.870
71.230
|
EUR |
+0.23%
|
- | - | Sep 17, 2026 08:57:36.728 |
| AT0000A3P541
Verbund AGISIN AT0000A3P541
Discount Certificate+0.03%
|
Verbund AG | Sep 23, 2026 |
59.830
-
|
EUR |
+0.03%
|
- | - | Sep 17, 2026 08:27:15.954 |
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.060
0.090
|
EUR |
0.00%
|
- | - | Sep 17, 2026 08:56:37.399 |
| AT0000A3U1S7
Verbund AGISIN AT0000A3U1S7
Call without Cap+3.51%
|
Verbund AG | Sep 22, 2027 |
0.280
0.310
|
EUR |
+3.51%
|
- | - | Sep 17, 2026 08:57:36.728 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate+0.06%
|
Verbund Express | Dec 13, 2028 |
93.150
94.650
|
EUR |
+0.06%
|
- | - | Sep 17, 2026 08:58:52.256 |
| AT0000A3U5C2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U5C2
Turbo Certificate Short+0.90%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.110
1.130
|
EUR |
+0.90%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A3WQT4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3WQT4
Bonus Certificate with Cap-0.05%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
72.730
72.910
|
EUR |
-0.05%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A3HYJ0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3HYJ0
Turbo Certificate Long-0.22%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.460
4.480
|
EUR |
-0.22%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A3U6Z1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U6Z1
Bonus Certificate with Cap-0.05%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
77.490
77.680
|
EUR |
-0.05%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A1J407
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J407
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGY0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KGY0
Call without Cap-0.32%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
3.090
3.120
|
EUR |
-0.32%
|
- | - | Sep 17, 2026 08:49:01.260 |
| AT0000A3TFF2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFF2
Call without Cap-0.99%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.990
1.020
|
EUR |
-0.99%
|
- | - | Sep 17, 2026 08:48:04.578 |
| AT0000A3U491
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U491
Discount Certificate-0.08%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
65.070
65.230
|
EUR |
-0.08%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A39Y16
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y16
Turbo Certificate Long-0.20%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.980
5.000
|
EUR |
-0.20%
|
- | - | Sep 17, 2026 08:49:01.260 |
| AT0000A3U2X5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U2X5
Put without Cap+3.17%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.310
0.340
|
EUR |
+3.17%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A3U8U8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U8U8
Barrier Reverse Convertible Bonds+0.17%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
106.540
106.790
|
EUR |
+0.17%
|
- | - | Sep 17, 2026 07:16:24.884 |
| AT0000A3U7W6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U7W6
Reverse Convertible Bond+0.28%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
106.930
107.180
|
EUR |
+0.28%
|
- | - | Sep 17, 2026 07:16:24.951 |
| AT0000A3KJ66
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KJ66
Put without Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 28, 2026 09:06:57.814 |
| AT0000A3VAY0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3VAY0
Reverse Convertible Bond+0.19%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
107.110
107.360
|
EUR |
+0.19%
|
- | - | Sep 17, 2026 07:16:06.996 |
| AT0000A2GER9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GER9
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKP8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKP8
Reverse Convertible Bond+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
112.370
112.620
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:03.541 |
| AT0000A3U1W9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1W9
Call without Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.730
0.760
|
EUR |
0.00%
|
- | - | Sep 17, 2026 08:49:01.261 |
| AT0000A3TFV9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFV9
Reverse Convertible Bond+0.10%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
109.500
109.750
|
EUR |
+0.10%
|
- | - | Sep 17, 2026 07:15:45.745 |
| 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
98.260
|
+0.12%
|
Zero | Sep 17, 2026 08:36:38.018 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.450
106.580
|
+0.09%
|
Fixed | Sep 17, 2026 08:15:44.652 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.530
|
+0.02%
|
Zero | Sep 17, 2026 08:36:29.467 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.650
88.920
|
+0.09%
|
Fixed | Sep 17, 2026 08:36:44.041 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.970
87.190
|
+0.13%
|
Fixed | Sep 17, 2026 08:36:42.058 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.040
|
+0.21%
|
Fixed | Sep 17, 2026 08:36:34.759 |
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 |
93.380
93.580
|
+0.07%
|
Fixed | Sep 17, 2026 08:36:42.058 |
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 |
99.920
100.010
|
+0.33%
|
Fixed | Sep 17, 2026 08:36:45.034 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.750 | 11.760 |
+0.60%
|
3,046.10 | CHF | Sep 16, 2026 15:20:00.237 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 31.840 | - |
+1.22%
|
- | EUR | Sep 17, 2026 06:06:03.752 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.020 | - |
-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 | 17.430 | 17.530 |
+3.14%
|
- | EUR | Sep 17, 2026 08:42:46.570 |
| 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 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.900 | - |
+2.25%
|
- | EUR | Sep 17, 2026 07:47:11.970 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 7.130 | - |
-2.88%
|
- | EUR | Sep 17, 2026 06:49:09.054 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.630 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.800 | - |
+2.60%
|
- | EUR | Sep 16, 2026 09:57:38.863 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.430 | - |
+5.11%
|
- | EUR | Sep 17, 2026 07:22:16.071 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.310 | - |
+3.43%
|
- | EUR | Sep 17, 2026 07:42:33.654 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.840 | - |
+0.36%
|
- | EUR | Sep 17, 2026 06:24:20.974 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.170 | 2.240 |
-3.56%
|
- | EUR | Sep 17, 2026 07:44:38.356 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 17.810 | 17.910 |
-0.56%
|
- | EUR | Sep 17, 2026 07:55:26.099 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 16.360 | 16.460 |
-0.61%
|
- | EUR | Sep 17, 2026 07:55:26.099 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 19.290 | 19.390 |
+0.10%
|
- | EUR | Sep 17, 2026 06:39:08.181 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+0.85%
|
- | EUR | Sep 17, 2026 06:36:34.181 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.250 | - |
+6.27%
|
- | EUR | Sep 17, 2026 06:14:01.337 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.950 | 6.960 |
+0.73%
|
- | EUR | Sep 17, 2026 07:49:41.422 |
| 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 |
97.88
98.36
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.25
102.44
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.13
75.45
|
+0.27%
|
Fixed | Sep 17, 2026 08:36:30.518 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.80
102.06
|
-0.07%
|
Fixed | Sep 17, 2026 08:34:59.326 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.47
97.57
|
+0.17%
|
Fixed | Sep 17, 2026 08:31:41.614 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.52
98.79
|
-0.00%
|
Fixed | Sep 17, 2026 08:31:59.262 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.56
97.72
|
-0.04%
|
Fixed | Sep 17, 2026 08:35:38.907 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.54
70.24
|
+0.30%
|
Fixed | Sep 17, 2026 08:31:35.688 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.75
|
-0.02%
|
Fixed | Sep 17, 2026 08:31:04.302 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.12
89.40
|
-0.06%
|
Fixed | Sep 17, 2026 08:36:14.075 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.43
99.49
|
-0.06%
|
Fixed | Sep 17, 2026 08:36:15.531 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 08:34:19.373 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.63
74.34
|
+0.19%
|
Fixed | Sep 17, 2026 08:31:41.614 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.07
64.91
|
-0.30%
|
Fixed | Sep 17, 2026 08:31:04.302 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.33
|
-0.02%
|
Fixed | Sep 17, 2026 08:30:52.293 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.78
97.12
|
+0.08%
|
Fixed | Sep 17, 2026 08:31:59.262 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.97
96.21
|
+0.12%
|
Fixed | Sep 17, 2026 08:32:19.407 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.60
98.74
|
-0.07%
|
Fixed | Sep 17, 2026 08:35:38.907 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.88
93.07
|
+0.20%
|
Fixed | Sep 17, 2026 08:30:45.990 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.48
92.65
|
0.00%
|
Fixed | Sep 17, 2026 08:36:18.674 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.41
85.68
|
+0.06%
|
Fixed | Sep 17, 2026 08:32:12.990 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.48
56.13
|
-0.19%
|
Fixed | Sep 17, 2026 08:15:06.934 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.23
65.01
|
-0.24%
|
Fixed | Sep 17, 2026 08:30:38.386 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
94.96
|
+0.06%
|
Fixed | Sep 17, 2026 08:32:12.990 |
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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