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 | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A292E7
0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7
growth and coupon orientated+0.10%
|
0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 |
89.560
91.060
|
EUR |
+0.10%
|
- | Jun 17, 2024 15:16:20.758 |
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.12%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
92.770
94.270
|
EUR |
-0.12%
|
- | Jun 17, 2024 15:21:20.535 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.12%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.040
94.540
|
EUR |
-0.12%
|
- | Jun 17, 2024 15:21:20.536 |
AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.49%
|
0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 |
93.050
94.550
|
EUR |
+0.49%
|
- | Jun 17, 2024 15:22:11.199 |
AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.36%
|
0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 |
94.900
96.400
|
EUR |
-0.36%
|
- | Jun 17, 2024 15:12:06.463 |
AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.06%
|
0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 |
99.210
100.710
|
EUR |
-0.06%
|
- | Jun 17, 2024 15:17:02.747 |
AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.50%
|
0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 |
99.000
100.500
|
EUR |
-0.50%
|
- | Jun 17, 2024 15:22:41.733 |
AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.17%
|
0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 |
95.630
97.130
|
EUR |
-0.17%
|
- | Jun 17, 2024 15:22:12.345 |
AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.21%
|
1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 |
102.970
104.470
|
EUR |
-0.21%
|
- | Jun 17, 2024 15:23:16.859 |
AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.40%
|
1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 |
96.710
98.210
|
EUR |
-0.40%
|
- | Jun 17, 2024 15:22:42.826 |
AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.27%
|
1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 |
96.930
98.430
|
EUR |
-0.27%
|
- | Jun 17, 2024 15:22:12.345 |
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.01%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.080
100.090
|
EUR |
+0.01%
|
- | Jun 17, 2024 15:16:19.951 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
97.880
99.380
|
EUR |
+0.02%
|
- | Jun 17, 2024 15:12:11.153 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.05%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
99.100
100.600
|
EUR |
-0.05%
|
- | Jun 17, 2024 15:10:38.996 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon-0.14%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
97.550
99.050
|
EUR |
-0.14%
|
- | Jun 17, 2024 15:19:52.964 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.09%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
96.440
97.940
|
EUR |
+0.09%
|
- | Jun 17, 2024 15:21:49.479 |
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 | |
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 | |
XS2577033553 | RBCZ 7,125 fix to float - vydané po 12/4//2022 | Raiffeisenbank a.s. | - | Jan 19, 2026 |
100.880
102.160
|
+0.00%
|
Variable | Jun 17, 2024 13:16:32.282 |
EUR | |
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 | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
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 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
105.200
105.790
|
+0.59%
|
Zero | Jun 17, 2024 14:34:27.236 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
98.800
99.310
|
0.00%
|
Zero | Jun 17, 2024 14:34:13.831 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-
|
Fixed | - | 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 | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 98.17 USD | +4.19% | Jun 17, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 149.54 USD | +4.19% | Jun 17, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 167.64 EUR | +6.12% | Jun 17, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
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% | 97.06 EUR | +0.48% | Jun 17, 2024 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% | 156.58 EUR | -13.99% | Jun 17, 2024 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% | 94.08 EUR | +4.07% | Jun 17, 2024 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% | 93.93 EUR | +5.31% | Jun 17, 2024 09:00:00.000 |
|
AT0000633417 | Raiff. - IMMOBILIENFONDS-T | 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 | 10.950 | - |
0.00%
|
- | EUR | Jun 17, 2024 14:35:12.900 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 40.850 | - |
-0.27%
|
- | EUR | Jun 17, 2024 08:13:40.997 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.340 | - |
-0.63%
|
- | EUR | Jun 17, 2024 14:56:26.301 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.770 | 9.870 |
+0.41%
|
- | EUR | Jun 17, 2024 15:04:42.343 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 10.240 | 10.340 |
+2.70%
|
- | EUR | Jun 17, 2024 15:05:09.414 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.800 | - |
+0.28%
|
- | EUR | Jun 17, 2024 13:45:51.301 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.050 | - |
0.00%
|
- | EUR | Jun 17, 2024 14:56:53.712 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.850 | 1.860 |
0.00%
|
- | EUR | Jun 17, 2024 15:08:50.314 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.490 | - |
0.00%
|
- | EUR | Jun 17, 2024 15:07:14.882 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.000 | 2.010 |
+0.50%
|
- | EUR | Jun 17, 2024 15:04:31.392 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 8.100 | 8.200 |
+0.50%
|
- | EUR | Jun 17, 2024 15:05:04.270 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.880 | 6.980 |
+0.44%
|
- | EUR | Jun 17, 2024 15:05:04.270 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
0.00%
|
- | EUR | Jun 17, 2024 14:21:21.019 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,063.350 | 1,073.350 |
+0.19%
|
- | EUR | Jun 17, 2024 15:05:00.300 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.450 |
+0.69%
|
- | EUR | Jun 17, 2024 14:21:56.906 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.100 | 1.110 |
+0.91%
|
- | EUR | Jun 17, 2024 14:37:14.070 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.300 |
+0.78%
|
- | EUR | Jun 17, 2024 14:13:55.138 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.390 | 1.400 |
0.00%
|
- | EUR | Jun 17, 2024 14:13:55.138 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.570 | 1.580 |
-0.63%
|
- | EUR | Jun 17, 2024 15:08:44.366 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.410 | 1.430 |
0.00%
|
- | EUR | Jun 17, 2024 12:09:54.381 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.38
94.44
|
-0.01%
|
Fixed | Jun 14, 2024 15:44:59.854 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
95.61
96.59
|
-0.29%
|
Fixed | Jun 14, 2024 15:44:59.652 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.83
104.30
|
-0.24%
|
Fixed | Jun 17, 2024 13:16:42.757 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.25
105.25
|
+0.02%
|
Fixed | Jun 14, 2024 15:35:07.597 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.60
78.28
|
-0.74%
|
Fixed | Jun 17, 2024 14:34:17.281 |
GBP | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
89.71
90.01
|
-0.22%
|
Fixed | Jun 17, 2024 14:50:18.311 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
87.54
87.76
|
-0.45%
|
Fixed | Jun 17, 2024 14:50:52.163 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
90.62
90.98
|
-0.50%
|
Fixed | Jun 17, 2024 13:17:30.813 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.56
97.66
|
-0.03%
|
Fixed | Jun 17, 2024 14:50:34.706 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.64
74.04
|
-0.75%
|
Fixed | Jun 17, 2024 14:51:37.453 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.25
69.44
|
-1.08%
|
Fixed | Jun 17, 2024 14:50:15.956 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
86.46
87.06
|
-0.47%
|
Fixed | Jun 17, 2024 13:17:40.796 |
EUR | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
94.66
94.93
|
-0.29%
|
Fixed | Jun 17, 2024 14:51:16.067 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.89
93.05
|
-0.16%
|
Fixed | Jun 17, 2024 14:51:20.137 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.73
81.19
|
-0.83%
|
Fixed | Jun 17, 2024 14:51:37.453 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.06
95.49
|
-0.11%
|
Fixed | Jun 17, 2024 13:17:40.741 |
EUR | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
93.33
93.44
|
-0.14%
|
Fixed | Jun 17, 2024 14:50:30.576 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.61
97.62
|
+0.02%
|
Fixed | Jun 17, 2024 14:50:47.928 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
96.90
98.19
|
-0.20%
|
Fixed | Jun 17, 2024 13:18:21.888 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.50
102.44
|
+0.50%
|
Fixed | Jun 17, 2024 13:16:13.194 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.20
61.53
|
-1.26%
|
Fixed | Jun 17, 2024 14:45:19.571 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
87.31
87.75
|
-0.22%
|
Fixed | Jun 17, 2024 14:51:18.077 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.98
66.85
|
-1.17%
|
Fixed | Jun 17, 2024 14:50:18.274 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
80.43
80.69
|
-0.51%
|
Fixed | Jun 17, 2024 14:45:14.582 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.01
93.13
|
-0.10%
|
Fixed | Jun 17, 2024 14:51:18.121 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
CH1281982186 | - | CHF | Fixed interest funds | - | 1.80% | - | 103.07 | - | Jun 14, 2024 09:00:00.000 |
|
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.32 | - | Jun 17, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,044.25 | - | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.19 | - | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 604.53 | -6.55% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 607.87 | -6.34% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 935.46 | - | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 648.27 | -5.95% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.93 | -6.83% | Jun 17, 2024 15:01:02.102 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,004.73 | -14.14% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.84 | -14.53% | Jun 17, 2024 09:58:03.695 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 590.95 | +2.02% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 657.26 | +2.39% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 939.17 | -13.56% | Jun 14, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.05 | -13.94% | Jun 17, 2024 15:00:56.544 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 936.93 | -13.71% | Jun 14, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 243.95 | +6.30% | Jun 14, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 208.85 | +6.69% | Jun 14, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 246.54 | +4.58% | Jun 14, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.91 | +2.08% | Jun 14, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 101.96 | +6.22% | Jun 14, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 180.45 | +8.38% | Jun 14, 2024 09:00:00.000 |
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