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 | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DVV2
SAP SEISIN AT0000A2DVV2
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 174.20 |
30.00
82.78%
|
-
-
|
- | - |
| AT0000A389D3
SAP SEISIN AT0000A389D3
Turbo Certificate Long+4.57%
|
SAP SE | open-end |
7.310
7.320
|
EUR | 174.20 |
109.47
37.16%
|
-
-
|
- | Feb 09, 2026 09:38:55.848 |
| AT0000A3A5V6
SAP SEISIN AT0000A3A5V6
Turbo Certificate Long+11.47%
|
SAP SE | open-end |
3.100
3.120
|
EUR | 174.20 |
154.07
11.55%
|
-
-
|
- | Feb 09, 2026 09:39:03.896 |
| AT0000A30TS4
SAP SEISIN AT0000A30TS4
Turbo Certificate Long+3.05%
|
SAP SE | open-end |
10.980
11.000
|
EUR | 174.20 |
69.75
59.96%
|
-
-
|
- | Feb 09, 2026 09:39:03.896 |
| AT0000A2BB17
SAP SEISIN AT0000A2BB17
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 174.20 |
40.00
77.04%
|
-
-
|
- | - |
| AT0000A3A8D8
SAP SEISIN AT0000A3A8D8
Factor Certificate Long+5.64%
|
SAP SE | open-end |
6.180
6.190
|
EUR | 174.20 |
30.00
82.78%
|
-
-
|
- | Feb 09, 2026 09:37:28.809 |
| AT0000A2N0K6
SAP SEISIN AT0000A2N0K6
Factor Certificate Long+9.16%
|
SAP SE | open-end |
2.020
2.030
|
EUR | 174.20 |
15.00
91.39%
|
-
-
|
- | Feb 09, 2026 09:35:15.975 |
| AT0000A39X33
SAP SEISIN AT0000A39X33
Turbo Certificate Long+7.00%
|
SAP SE | open-end |
4.960
4.980
|
EUR | 174.20 |
134.39
22.85%
|
-
-
|
- | Feb 09, 2026 09:39:03.896 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | open-end |
3.600
3.680
|
EUR | 25.40 |
49.00
-
|
-
-
|
- | Feb 09, 2026 08:35:10.612 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | open-end |
5.080
5.160
|
EUR | 25.40 |
32.63
-
|
-
-
|
- | Feb 09, 2026 08:35:10.612 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long+0.29%
|
SBITOP Index | open-end |
188.930
191.230
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 09:30:04.207 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 33.15 |
-
-
|
-
-
|
- | - |
| AT0000A3Q408
SBO AGISIN AT0000A3Q408
Bonus Certificate with Cap+0.07%
|
SBO AG | Sep 23, 2026 |
29.540
29.690
|
EUR | 33.15 |
20.50
38.16%
|
30.70
30.70
|
5.56% | Feb 09, 2026 09:12:10.748 |
| AT0000A3FLU8
SBO AGISIN AT0000A3FLU8
Barrier Reverse Convertible Bonds+0.03%
|
SBO AG | Mar 25, 2026 |
115.500
116.000
|
EUR | 33.15 |
24.00
27.60%
|
-
-
|
- | Feb 09, 2026 08:15:05.133 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.430
0.460
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 09:35:28.673 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap-1.94%
|
SBO AG | Sep 23, 2026 |
0.490
0.520
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 09:12:10.748 |
| AT0000A3FAU1
SBO AGISIN AT0000A3FAU1
Put without Cap0.00%
|
SBO AG | Mar 25, 2026 |
0.050
0.080
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 09:12:10.748 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds+0.15%
|
SBO AG | Sep 23, 2026 |
106.480
106.980
|
EUR | 33.15 |
21.00
36.65%
|
-
-
|
- | Feb 09, 2026 08:15:13.523 |
| AT0000A3FAC9
SBO AGISIN AT0000A3FAC9
Call without Cap-4.44%
|
SBO AG | Mar 25, 2026 |
0.200
0.230
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 09:12:10.748 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.390
0.420
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 09:12:10.748 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond+0.27%
|
SBO AG | Sep 23, 2026 |
109.250
109.750
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 08:16:17.789 |
| AT0000A3K112
SBO AGISIN AT0000A3K112
Discount Certificate-0.09%
|
SBO AG | Mar 25, 2026 |
32.880
33.040
|
EUR | 33.15 |
-
-
|
-
37.50
|
- | Feb 09, 2026 09:12:10.748 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.390
0.420
|
EUR | 33.15 |
-
-
|
-
-
|
- | Feb 09, 2026 09:12:10.857 |
| AT0000A2PD19
SBO AGISIN AT0000A2PD19
Factor Certificate Long0.00%
|
SBO AG | open-end |
0.160
-
|
EUR | 33.15 |
20.00
39.67%
|
-
-
|
- | Feb 09, 2026 09:12:10.748 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate0.00%
|
SBO AG | Sep 23, 2026 |
29.290
29.440
|
EUR | 33.15 |
-
-
|
-
32.50
|
- | Feb 09, 2026 09:12:10.748 |
| 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 |
103.470
103.800
|
-0.06%
|
Zero | Feb 09, 2026 08:33:29.709 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.460
110.630
|
-0.15%
|
Fixed | Feb 09, 2026 09:15:43.907 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.140
|
0.00%
|
Zero | Feb 09, 2026 08:35:09.174 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.490
92.660
|
-0.01%
|
Fixed | Feb 09, 2026 08:33:43.824 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.070
92.380
|
-0.07%
|
Fixed | Feb 09, 2026 08:33:42.896 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.400
89.460
|
-0.19%
|
Fixed | Feb 09, 2026 08:32:41.008 |
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 |
98.570
98.750
|
-0.09%
|
Fixed | Feb 09, 2026 08:33:40.935 |
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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 103.08 USD | +4.72% | Feb 06, 2026 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 121.74 EUR | +4.61% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.03 USD | +6.55% | Feb 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.83 EUR | +1.27% | Feb 06, 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 | - | - | - | - | - | - | |
| 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% | 93.80 EUR | -6.89% | Feb 06, 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% | 177.40 EUR | +32.85% | Feb 06, 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% | 98.64 EUR | +1.01% | Feb 06, 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% | 125.49 EUR | +22.67% | Feb 06, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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 | 13.780 | - |
-0.57%
|
- | EUR | Feb 09, 2026 07:58:42.162 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.610 | - |
+0.30%
|
- | EUR | Feb 09, 2026 07:04:04.324 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 20.410 | 20.510 |
+1.34%
|
- | EUR | Feb 09, 2026 09:13:13.220 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.600 | - |
-0.51%
|
- | EUR | Feb 09, 2026 08:21:02.679 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.720 | - |
-0.91%
|
- | EUR | Feb 09, 2026 07:26:40.917 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.900 | 0.910 |
-1.11%
|
- | EUR | Feb 09, 2026 07:05:05.170 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.270 | - |
-3.45%
|
- | EUR | Feb 09, 2026 08:59:32.465 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.270 | - |
-0.43%
|
- | EUR | Feb 09, 2026 07:53:15.337 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.700 | - |
+1.19%
|
- | EUR | Feb 09, 2026 08:21:57.791 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.680 | - |
+1.82%
|
- | EUR | Feb 09, 2026 09:20:20.528 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.660 | - |
+0.24%
|
- | EUR | Feb 09, 2026 08:38:32.709 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 16.220 | - |
+0.62%
|
- | EUR | Feb 09, 2026 09:19:01.120 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.790 | - |
+0.23%
|
- | EUR | Feb 09, 2026 08:53:11.979 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.470 | - |
+0.17%
|
- | EUR | Feb 09, 2026 08:56:46.670 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.920 | - |
+0.21%
|
- | EUR | Feb 09, 2026 08:57:04.861 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.900 | - |
+1.07%
|
- | EUR | Feb 06, 2026 17:27:10.174 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.710 | - |
+0.60%
|
- | EUR | Feb 09, 2026 09:18:29.227 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 18.090 | - |
+0.56%
|
- | EUR | Feb 09, 2026 08:34:35.988 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.810 | - |
+0.64%
|
- | EUR | Feb 09, 2026 08:34:35.988 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 16.330 | - |
+0.62%
|
- | EUR | Feb 09, 2026 08:34:35.988 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.11
|
-0.05%
|
Fixed | Feb 06, 2026 16:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.45
98.94
|
-0.13%
|
Fixed | Feb 06, 2026 16:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.15
106.35
|
+0.12%
|
Fixed | Feb 06, 2026 16:35:04.860 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.55
105.98
|
+0.05%
|
Fixed | Feb 09, 2026 08:33:20.315 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.65
79.91
|
-0.12%
|
Fixed | Feb 09, 2026 08:32:46.086 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.27
98.63
|
-0.15%
|
Fixed | Feb 09, 2026 08:31:40.731 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.23
69.30
|
-1.22%
|
Fixed | Feb 09, 2026 08:35:21.087 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.19
95.36
|
+0.05%
|
Fixed | Feb 09, 2026 08:34:38.374 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.47
75.47
|
-0.41%
|
Fixed | Feb 09, 2026 08:32:30.949 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.81
102.44
|
-0.34%
|
Fixed | Feb 09, 2026 08:32:45.836 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.60
79.67
|
-0.86%
|
Fixed | Feb 09, 2026 08:32:30.850 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.10
98.50
|
-0.02%
|
Fixed | Feb 09, 2026 08:32:59.040 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.88
102.30
|
-0.32%
|
Fixed | Feb 09, 2026 08:32:45.836 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.32
99.53
|
-0.01%
|
Fixed | Feb 09, 2026 08:31:14.391 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.55
95.97
|
-0.04%
|
Fixed | Feb 09, 2026 08:31:20.343 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.45
94.73
|
-0.12%
|
Fixed | Feb 09, 2026 08:32:00.734 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.33
92.75
|
-0.03%
|
Fixed | Feb 09, 2026 08:34:44.425 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.22
99.57
|
-0.06%
|
Fixed | Feb 09, 2026 08:32:30.850 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.49
102.08
|
+0.04%
|
Fixed | Feb 09, 2026 08:30:50.446 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.75
105.70
|
+0.25%
|
Fixed | Feb 09, 2026 08:30:48.688 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 05, 2026 20:45:07.479 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.60
88.08
|
-0.24%
|
Fixed | Feb 09, 2026 09:15:09.298 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.41
69.23
|
-0.62%
|
Fixed | Feb 09, 2026 08:31:17.401 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.97
60.49
|
-0.43%
|
Fixed | Feb 09, 2026 09:15:09.298 |
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% | - | 57.12 | +2.62% | Feb 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.35 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.55 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.71 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.97 | +4.41% | Jan 30, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.69 | +2.13% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.51 | +3.97% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.84 | +1.54% | Jan 30, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.96 | +12.49% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.23 | +11.09% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.49 | +13.51% | Jan 30, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.86 | +15.03% | Jan 30, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.01 | +10.22% | Feb 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.59 | +10.41% | Feb 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.95 | +7.18% | Feb 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 158.93 | +5.48% | Feb 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.24 | +5.15% | Feb 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.32 | +6.18% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.42 | +3.27% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.69 | +4.26% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +2.70% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.21 | +4.09% | Feb 06, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.84 | +5.49% | Feb 05, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.54 | -74.39% | Feb 06, 2026 21:00:00.448 |
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