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. |
---|---|---|---|---|---|---|---|---|
AT0000A3BVS0
Raiffeisen Bank International AGISIN AT0000A3BVS0
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A3C5G5
Raiffeisen Bank International AGISIN AT0000A3C5G5
Barrier Reverse Convertible Bonds-
|
Raiffeisen Bank International AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A3D9P7
Raiffeisen Bank International AGISIN AT0000A3D9P7
Turbo Certificate Long-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A3CN86
Raiffeisen Bank International AGISIN AT0000A3CN86
Turbo Certificate Short-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A2V2E5
Raiffeisen Bank International AGISIN AT0000A2V2E5
Turbo Certificate Short+3.40%
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
1.210
1.220
|
EUR |
+3.40%
|
17.46 | Jul 19, 2024 12:00:59.195 |
AT0000A2RQX8
Raiffeisen Bank International AGISIN AT0000A2RQX8
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
0.040
-
|
EUR |
0.00%
|
17.46 | Jul 19, 2024 11:25:25.071 |
AT0000A3CLV3
Raiffeisen Bank International AGISIN AT0000A3CLV3
Discount Certificate-
|
Raiffeisen Bank International AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A33PV0
Raiffeisen Bank International AGISIN AT0000A33PV0
Discount Certificate-0.13%
|
Raiffeisen Bank International AG | Discount Certificate | Sep 25, 2024 |
14.790
14.830
|
EUR |
-0.13%
|
17.46 | Jul 19, 2024 11:29:17.807 |
AT0000A37EZ6
Raiffeisen Bank International AGISIN AT0000A37EZ6
Reverse Convertible Bond-
|
Raiffeisen Bank International AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A12C13
Raiffeisen Bank International AGISIN AT0000A12C13
Factor Certificate Short-
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A2W9U5
Raiffeisen Bank International AGISIN AT0000A2W9U5
Factor Certificate Long-4.11%
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
17.910
18.000
|
EUR |
-4.11%
|
17.46 | Jul 19, 2024 12:00:59.195 |
AT0000A37FR0
Raiffeisen Bank International AGISIN AT0000A37FR0
Discount Certificate-
|
Raiffeisen Bank International AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A33CU0
Raiffeisen Bank International AGISIN AT0000A33CU0
Put without Cap0.00%
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
17.46 | Jul 02, 2024 11:09:28.044 |
AT0000A33QK1
Raiffeisen Bank International AGISIN AT0000A33QK1
Barrier Reverse Convertible Bonds+0.02%
|
Raiffeisen Bank International AG | Reverse Convertible Bond | Sep 25, 2024 |
118.060
118.310
|
EUR |
+0.02%
|
17.46 | Jul 19, 2024 07:15:45.807 |
AT0000A12BP6
Raiffeisen Bank International AGISIN AT0000A12BP6
Factor Certificate Long-
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A33BT4
Raiffeisen Bank International AGISIN AT0000A33BT4
Call without Cap-6.78%
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
0.540
0.560
|
EUR |
-6.78%
|
17.46 | Jul 19, 2024 12:00:59.195 |
AT0000A3C168
Raiffeisen Bank International AGISIN AT0000A3C168
Bonus Certificate with Cap-
|
Raiffeisen Bank International AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A2RQH1
Raiffeisen Bank International AGISIN AT0000A2RQH1
Factor Certificate Long-5.67%
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
1.330
-
|
EUR |
-5.67%
|
17.46 | Jul 19, 2024 11:55:44.464 |
AT0000A33NG6
Raiffeisen Bank International AGISIN AT0000A33NG6
Bonus Certificate with Cap0.00%
|
Raiffeisen Bank International AG | Bonus Certificate | Sep 25, 2024 |
17.150
-
|
EUR |
0.00%
|
17.46 | Jul 19, 2024 10:05:09.069 |
AT0000A311B1
Raiffeisen Bank International AGISIN AT0000A311B1
Turbo Certificate Long-3.33%
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
0.870
-
|
EUR |
-3.33%
|
17.46 | Jul 19, 2024 12:00:59.195 |
AT0000A33BQ0
Raiffeisen Bank International AGISIN AT0000A33BQ0
Call without Cap-12.50%
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
0.130
0.150
|
EUR |
-12.50%
|
17.46 | Jul 19, 2024 12:00:59.195 |
AT0000A379D4
Raiffeisen Bank International AGISIN AT0000A379D4
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A3BXV0
Raiffeisen Bank International AGISIN AT0000A3BXV0
Put without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A39ZY0
Raiffeisen Bank International AGISIN AT0000A39ZY0
Turbo Certificate Short-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.46 | - |
AT0000A3BVW2
Raiffeisen Bank International AGISIN AT0000A3BVW2
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.46 | - |
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 |
100.890
101.870
|
-0.02%
|
Variable | Jul 19, 2024 11:45:47.836 |
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 |
107.450
108.050
|
+0.23%
|
Zero | Jul 19, 2024 11:48:17.550 |
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 |
98.710
99.210
|
+0.01%
|
Zero | Jul 19, 2024 11:47:57.178 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.120
|
0.00%
|
Fixed | Jul 19, 2024 11:48:18.859 |
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% | 98.88 USD | +5.01% | Jul 18, 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 | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 105.25 EUR | - | Jul 18, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.77 USD | +4.77% | Jul 18, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 170.00 EUR | +7.94% | Jul 18, 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% | 95.99 EUR | +2.10% | Jul 18, 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% | 153.16 EUR | -15.56% | Jul 18, 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% | 94.59 EUR | +4.75% | Jul 18, 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% | 95.62 EUR | +10.31% | Jul 18, 2024 09:00:00.000 |
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 | 9.620 | - |
-0.10%
|
- | EUR | Jul 19, 2024 11:01:11.060 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.970 | - |
-1.59%
|
- | EUR | Jul 19, 2024 07:51:13.816 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.350 | - |
-0.78%
|
- | EUR | Jul 19, 2024 10:45:04.913 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.220 | 9.320 |
-1.07%
|
- | EUR | Jul 19, 2024 11:11:46.838 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.710 | 9.810 |
+1.04%
|
- | EUR | Jul 19, 2024 11:04:32.450 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.480 | - |
-0.21%
|
- | EUR | Jul 19, 2024 11:07:54.635 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.760 | - |
-0.52%
|
- | EUR | Jul 19, 2024 10:48:41.020 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.900 | 1.910 |
+1.06%
|
- | EUR | Jul 19, 2024 11:09:50.630 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
+0.65%
|
- | EUR | Jul 19, 2024 11:06:21.653 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.060 | 2.070 |
+1.98%
|
- | EUR | Jul 19, 2024 11:04:11.048 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.540 | 7.640 |
-1.05%
|
- | EUR | Jul 19, 2024 11:12:17.377 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.320 | 6.420 |
-1.25%
|
- | EUR | Jul 19, 2024 11:12:17.377 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
+1.63%
|
- | EUR | Jul 19, 2024 11:27:26.021 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,055.440 | 1,065.440 |
-0.38%
|
- | EUR | Jul 19, 2024 11:59:24.076 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.490 | 1.500 |
+1.36%
|
- | EUR | Jul 19, 2024 11:28:33.123 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+1.77%
|
- | EUR | Jul 19, 2024 10:00:04.470 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
+1.52%
|
- | EUR | Jul 19, 2024 11:17:09.342 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.440 |
+1.41%
|
- | EUR | Jul 19, 2024 11:17:06.521 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.620 | 1.630 |
+0.62%
|
- | EUR | Jul 19, 2024 11:09:47.443 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+0.69%
|
- | EUR | Jul 19, 2024 11:24:26.372 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.27
97.10
|
+0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.17
95.21
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.11
79.15
|
-0.85%
|
Fixed | Jul 19, 2024 11:47:58.134 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.74
104.17
|
-0.28%
|
Fixed | Jul 19, 2024 11:45:49.003 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.69
82.28
|
-0.76%
|
Fixed | Jul 19, 2024 11:47:33.236 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.02
98.09
|
+0.02%
|
Fixed | Jul 19, 2024 11:47:25.485 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.02
91.48
|
-0.40%
|
Fixed | Jul 19, 2024 11:47:12.004 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.11
94.26
|
-0.14%
|
Fixed | Jul 19, 2024 11:47:21.325 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.52
91.98
|
-0.14%
|
Fixed | Jul 19, 2024 11:46:54.924 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.03
|
0.00%
|
Fixed | Jul 19, 2024 11:47:15.452 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.31
88.56
|
-0.26%
|
Fixed | Jul 19, 2024 11:46:53.313 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.65
88.85
|
-0.20%
|
Fixed | Jul 19, 2024 11:47:26.544 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.08
69.84
|
-0.87%
|
Fixed | Jul 19, 2024 11:47:25.485 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.86
94.01
|
-0.21%
|
Fixed | Jul 19, 2024 11:47:44.533 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.49
95.61
|
-0.25%
|
Fixed | Jul 19, 2024 11:47:33.236 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.55
74.33
|
-0.62%
|
Fixed | Jul 19, 2024 11:47:39.385 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.62
96.18
|
-0.10%
|
Fixed | Jul 19, 2024 11:46:54.326 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 11:45:21.337 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 11:45:23.301 |
EUR | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.13
67.10
|
-0.45%
|
Fixed | Jul 19, 2024 11:47:13.870 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
80.99
81.30
|
-0.25%
|
Fixed | Jul 19, 2024 11:57:06.210 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.71
93.78
|
-0.04%
|
Fixed | Jul 19, 2024 11:47:46.269 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.08
61.36
|
-1.04%
|
Fixed | Jul 19, 2024 11:57:17.137 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.07
88.47
|
-0.08%
|
Fixed | Jul 19, 2024 11:47:46.269 |
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% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 53.11 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,062.52 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.65 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 615.49 | -10.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -9.79% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -8.20% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -9.44% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.84 | -10.26% | Jul 19, 2024 11:45:37.698 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -16.66% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.68 | -17.02% | Jul 19, 2024 09:58:03.740 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | -1.55% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | -1.19% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -19.96% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.61 | -20.31% | Jul 19, 2024 11:45:06.433 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -20.10% | Jul 17, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 245.93 | +7.95% | Jul 12, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 209.95 | +7.99% | Jul 12, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 248.01 | +5.19% | Jul 12, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 168.43 | +2.56% | Jul 12, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 103.55 | +8.49% | Jul 12, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 182.42 | +8.67% | Jul 12, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 225.67 | +10.83% | Jul 12, 2024 09:00:00.000 |
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