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. |
---|---|---|---|---|---|---|---|---|
AT0000A30ZE1
Rosenbauer International AGISIN AT0000A30ZE1
Turbo Certificate Long-0.72%
|
Rosenbauer International AG | Turbo Certificate | open-end |
1.370
1.400
|
EUR |
-0.72%
|
39.30 | Jul 19, 2024 10:03:25.750 |
AT0000A3D9N2
Rosenbauer International AGISIN AT0000A3D9N2
Turbo Certificate Long-
|
Rosenbauer International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3D877
Rosenbauer International AGISIN AT0000A3D877
Put without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A33XJ9
Rosenbauer International AGISIN AT0000A33XJ9
Discount Certificate-0.03%
|
Rosenbauer International AG | Discount Certificate | Sep 25, 2024 |
34.950
35.040
|
EUR |
-0.03%
|
39.30 | Jul 19, 2024 10:03:25.750 |
AT0000A39WV3
Rosenbauer International AGISIN AT0000A39WV3
Turbo Certificate Long-
|
Rosenbauer International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A376J7
Rosenbauer International AGISIN AT0000A376J7
Call without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3BVN1
Rosenbauer International AGISIN AT0000A3BVN1
Call without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3D6J6
Rosenbauer International AGISIN AT0000A3D6J6
Call without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A376F5
Rosenbauer International AGISIN AT0000A376F5
Call without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A33K83
Rosenbauer International AGISIN AT0000A33K83
Call without Cap0.00%
|
Rosenbauer International AG | Warrant | Sep 25, 2024 |
0.100
0.120
|
EUR |
0.00%
|
39.30 | Jul 19, 2024 10:03:25.750 |
AT0000A33V98
Rosenbauer International AGISIN AT0000A33V98
Reverse Convertible Bond0.00%
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 25, 2024 |
119.570
119.820
|
EUR |
0.00%
|
39.30 | Jul 19, 2024 07:15:06.262 |
AT0000A37KG3
Rosenbauer International AGISIN AT0000A37KG3
Discount Certificate-
|
Rosenbauer International AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A33YF5
Rosenbauer International AGISIN AT0000A33YF5
Barrier Reverse Convertible Bonds+0.01%
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 25, 2024 |
116.800
117.050
|
EUR |
+0.01%
|
39.30 | Jul 19, 2024 07:15:05.699 |
AT0000A3DAV4
Rosenbauer International AGISIN AT0000A3DAV4
Factor Certificate Long-
|
Rosenbauer International AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A39QG6
Rosenbauer International AGISIN AT0000A39QG6
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3D885
Rosenbauer International AGISIN AT0000A3D885
Put without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000481403
ROTX® EURISIN AT0000481403
Index Certificate Long-0.69%
|
ROTX® EUR | Index/Participation Certificate | open-end |
231.980
234.790
|
EUR |
-0.69%
|
23,557.57 | Jul 19, 2024 10:00:18.896 |
AT0000A0GV93
RTX® EnergyISIN AT0000A0GV93
Index Certificate Long+26.59%
|
RTX® Energy | Index/Participation Certificate | open-end |
6.000
-
|
EUR |
+26.59%
|
0.00 | Feb 25, 2022 15:40:08.308 |
AT0000A0A1K1
RTX® EURISIN AT0000A0A1K1
Index Certificate Long+22.51%
|
RTX® EUR | Index/Participation Certificate | open-end |
16.240
-
|
EUR |
+22.51%
|
0.00 | Feb 25, 2022 16:00:07.709 |
AT0000A09JH2
RTX® Mid EURISIN AT0000A09JH2
Index Certificate Long+14.94%
|
RTX® Mid EUR | Index/Participation Certificate | open-end |
12.150
-
|
EUR |
+14.94%
|
0.00 | Feb 25, 2022 16:05:11.980 |
AT0000A0DE55
RTX® Oil&GasISIN AT0000A0DE55
Index Certificate Long+26.79%
|
RTX® Oil&Gas | Index/Participation Certificate | open-end |
19.500
-
|
EUR |
+26.79%
|
0.00 | Feb 25, 2022 16:05:11.980 |
AT0000A35WX7
RWE AG StämmeISIN AT0000A35WX7
Factor Certificate Short+1.81%
|
RWE AG Stämme | Factor Certificate | open-end |
12.330
12.480
|
EUR |
+1.81%
|
32.76 | Jul 19, 2024 10:22:21.378 |
AT0000A2R9B2
RWE AG StämmeISIN AT0000A2R9B2
Factor Certificate Long-1.53%
|
RWE AG Stämme | Factor Certificate | open-end |
0.960
0.970
|
EUR |
-1.53%
|
32.76 | Jul 19, 2024 10:22:21.378 |
AT0000A38BB1
RWE AG StämmeISIN AT0000A38BB1
Turbo Certificate Short-
|
RWE AG Stämme | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
32.76 | - |
AT0000A1T9Z0
RWE AG StämmeISIN AT0000A1T9Z0
Factor Certificate Short-
|
RWE AG Stämme | Factor Certificate | open-end |
-
-
|
EUR |
-
|
32.76 | - |
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
101.880
|
-0.02%
|
Variable | Jul 19, 2024 10:04:44.209 |
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 10:05:09.382 |
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 |
98.700
99.210
|
0.00%
|
Zero | Jul 19, 2024 10:04:41.755 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.100
|
0.00%
|
Fixed | Jul 19, 2024 10:05:25.362 |
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 | - |
-0.21%
|
- | EUR | Jul 19, 2024 09:44:40.242 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.900 | - |
-1.59%
|
- | EUR | Jul 19, 2024 07:51:13.816 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.380 | - |
-0.31%
|
- | EUR | Jul 19, 2024 09:36:49.598 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.220 | 9.320 |
-0.21%
|
- | EUR | Jul 19, 2024 09:07:47.477 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.710 | 9.810 |
+0.83%
|
- | EUR | Jul 19, 2024 10:05:14.856 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.470 | - |
-0.21%
|
- | EUR | Jul 19, 2024 09:46:16.650 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.750 | - |
-0.69%
|
- | EUR | Jul 19, 2024 09:38:10.062 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.900 | 1.910 |
+0.53%
|
- | EUR | Jul 19, 2024 09:07:04.614 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
0.00%
|
- | EUR | Jul 19, 2024 09:06:41.070 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.060 | 2.070 |
+1.98%
|
- | EUR | Jul 19, 2024 10:04:39.177 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.540 | 7.640 |
0.00%
|
- | EUR | Jul 19, 2024 09:07:54.256 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.320 | 6.420 |
0.00%
|
- | EUR | Jul 19, 2024 09:07:54.256 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
0.00%
|
- | EUR | Jul 19, 2024 09:11:57.518 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,053.810 | 1,063.810 |
-0.58%
|
- | EUR | Jul 19, 2024 10:04:02.343 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.490 | 1.500 |
+0.68%
|
- | EUR | Jul 19, 2024 09:12:11.902 |
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 |
+0.76%
|
- | EUR | Jul 19, 2024 09:08:22.539 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.440 |
0.00%
|
- | EUR | Jul 19, 2024 09:08:23.327 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.620 | 1.630 |
0.00%
|
- | EUR | Jul 19, 2024 09:07:01.940 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+0.69%
|
- | EUR | Jul 19, 2024 08:20:10.448 |
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 |
94.20
95.21
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.27
97.14
|
+0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.07
79.52
|
-0.88%
|
Fixed | Jul 19, 2024 10:04:43.346 |
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 |
102.79
104.22
|
-0.26%
|
Fixed | Jul 19, 2024 10:04:58.194 |
EUR | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.70
96.09
|
-0.04%
|
Fixed | Jul 19, 2024 10:06:31.397 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.74
82.22
|
-0.61%
|
Fixed | Jul 19, 2024 10:03:35.912 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.02
91.49
|
-0.42%
|
Fixed | Jul 19, 2024 10:02:46.637 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.02
98.14
|
+0.02%
|
Fixed | Jul 19, 2024 10:03:12.509 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.11
94.25
|
-0.13%
|
Fixed | Jul 19, 2024 10:02:59.048 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.06
|
0.00%
|
Fixed | Jul 19, 2024 10:02:49.046 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.61
92.04
|
-0.11%
|
Fixed | Jul 19, 2024 10:06:31.391 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.41
88.61
|
-0.18%
|
Fixed | Jul 19, 2024 10:06:29.144 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.60
88.81
|
-0.22%
|
Fixed | Jul 19, 2024 10:03:13.830 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.25
69.87
|
-0.63%
|
Fixed | Jul 19, 2024 10:03:12.509 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.83
94.02
|
-0.24%
|
Fixed | Jul 19, 2024 10:04:03.386 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.41
95.62
|
-0.26%
|
Fixed | Jul 19, 2024 10:03:35.912 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.53
74.30
|
-0.58%
|
Fixed | Jul 19, 2024 10:03:41.139 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 10:02:49.039 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 10:02:26.990 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.15
61.31
|
-0.51%
|
Fixed | Jul 19, 2024 09:45:17.490 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.06
88.47
|
-0.08%
|
Fixed | Jul 19, 2024 10:04:05.614 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.14
67.02
|
-0.36%
|
Fixed | Jul 19, 2024 10:02:53.030 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.05
81.34
|
-0.15%
|
Fixed | Jul 19, 2024 09:45:05.896 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.69
93.76
|
-0.04%
|
Fixed | Jul 19, 2024 10:04:05.614 |
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% | - | 14.81 | -10.26% | Jul 19, 2024 09:45:27.593 |
|
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% | - | 22.62 | -20.31% | Jul 19, 2024 09:45:06.445 |
|
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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