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. |
---|---|---|---|---|---|---|---|---|
AT0000A3CNY3
Sava Reinsurance PlcISIN AT0000A3CNY3
Turbo Certificate Long-
|
Sava Reinsurance Plc | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A3CNV9
Sava Reinsurance PlcISIN AT0000A3CNV9
Turbo Certificate Long-
|
Sava Reinsurance Plc | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.20%
|
SBITOP Index | Index/Participation Certificate | open-end |
113.990
115.370
|
EUR |
-0.20%
|
- | Jul 18, 2024 15:30:01.016 |
AT0000A2Z1S3
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2Z1S3
Factor Certificate Short-2.78%
|
Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end |
7.660
7.740
|
EUR |
-2.78%
|
36.80 | Jul 18, 2024 15:30:05.047 |
AT0000A3D6N8
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3D6N8
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A36ES3
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36ES3
Discount Certificate-
|
Schoeller Bleckmann Oilfield Equipment AG | Discount Certificate | Sep 25, 2024 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A33CX4
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33CX4
Put without Cap-3.20%
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 25, 2024 |
1.800
1.830
|
EUR |
-3.20%
|
36.80 | Jul 18, 2024 15:30:05.047 |
AT0000A33BZ1
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33BZ1
Call without Cap0.00%
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
36.80 | Nov 16, 2023 15:32:09.267 |
AT0000A37EE1
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37EE1
Bonus Certificate with Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Bonus Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A3D6K4
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3D6K4
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A2PD19
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2PD19
Factor Certificate Long+5.19%
|
Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end |
0.700
0.720
|
EUR |
+5.19%
|
36.80 | Jul 18, 2024 15:30:05.047 |
AT0000A33BW8
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33BW8
Call without Cap-28.57%
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
-28.57%
|
36.80 | Jan 29, 2024 16:30:05.226 |
AT0000A379K9
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A379K9
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A2AP87
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2AP87
Factor Certificate Long+4.71%
|
Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end |
0.200
-
|
EUR |
+4.71%
|
36.80 | Jul 18, 2024 15:30:05.348 |
AT0000A3BW29
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3BW29
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A36DS5
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36DS5
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 25, 2024 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A37FT6
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37FT6
Discount Certificate-
|
Schoeller Bleckmann Oilfield Equipment AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A33PX6
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PX6
Discount Certificate+1.38%
|
Schoeller Bleckmann Oilfield Equipment AG | Discount Certificate | Sep 25, 2024 |
36.700
36.880
|
EUR |
+1.38%
|
36.80 | Jul 18, 2024 15:30:05.047 |
AT0000A33NK8
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33NK8
Bonus Certificate with Cap+1.38%
|
Schoeller Bleckmann Oilfield Equipment AG | Bonus Certificate | Sep 25, 2024 |
36.700
-
|
EUR |
+1.38%
|
36.80 | Jul 18, 2024 15:30:04.899 |
AT0000A3B590
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3B590
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A379G7
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A379G7
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A3BXY4
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3BXY4
Put without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A37GG1
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37GG1
Barrier Reverse Convertible Bonds-
|
Schoeller Bleckmann Oilfield Equipment AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A3BVZ5
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3BVZ5
Call without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
AT0000A3D8F0
Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3D8F0
Put without Cap-
|
Schoeller Bleckmann Oilfield Equipment AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
36.80 | - |
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 |
100.810
101.810
|
+0.10%
|
Variable | Jul 18, 2024 15:28:05.653 |
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 |
107.310
108.420
|
-0.07%
|
Zero | Jul 18, 2024 15:30:02.740 |
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 |
98.650
99.670
|
+0.03%
|
Zero | Jul 18, 2024 15:29:48.870 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.230
|
0.00%
|
Fixed | Jul 18, 2024 12:39:25.750 |
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 | - | - |
-0.93%
|
- | EUR | Jul 18, 2024 19:46:24.427 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.93%
|
- | EUR | Jul 18, 2024 19:45:21.340 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.310 | 9.450 |
-0.32%
|
- | EUR | Jul 18, 2024 16:09:16.049 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.41%
|
- | EUR | Jul 18, 2024 16:09:56.295 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.15%
|
- | EUR | Jul 18, 2024 19:46:41.666 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.53%
|
- | EUR | Jul 18, 2024 19:47:34.555 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.880 | 1.900 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:29.849 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.66%
|
- | EUR | Jul 18, 2024 16:14:45.787 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:36.993 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.640 | 7.780 |
-0.78%
|
- | EUR | Jul 18, 2024 16:09:18.352 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.410 | 6.550 |
-0.77%
|
- | EUR | Jul 18, 2024 16:09:18.352 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.250 |
0.00%
|
- | EUR | Jul 18, 2024 16:12:47.207 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,059.510 | 1,069.510 |
-0.67%
|
- | EUR | Jul 18, 2024 15:44:59.599 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
0.00%
|
- | EUR | Jul 18, 2024 16:13:02.757 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.88%
|
- | EUR | Jul 18, 2024 19:50:17.750 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:44.197 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.410 | 1.430 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:46.058 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.600 | 1.620 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:28.528 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.470 |
0.00%
|
- | EUR | Jul 18, 2024 16:12:35.687 |
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 |
96.29
97.14
|
+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 |
94.12
95.31
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.50
79.40
|
+0.52%
|
Fixed | Jul 18, 2024 15:29:50.475 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
108.50
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.93
104.30
|
+0.26%
|
Fixed | Jul 18, 2024 15:27:14.550 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.62
82.35
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.98
98.09
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.03
91.59
|
+0.27%
|
Fixed | Jul 18, 2024 15:31:10.057 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.10
94.26
|
+0.11%
|
Fixed | Jul 18, 2024 15:30:16.896 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.68
91.87
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:38.456 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.95
98.00
|
+0.04%
|
Fixed | Jul 18, 2024 15:30:12.352 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.46
89.76
|
+0.24%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.62
88.87
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:21.348 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.09
69.91
|
-0.09%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.92
94.09
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:38.926 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.44
95.66
|
+0.13%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.58
74.40
|
+0.05%
|
Fixed | Jul 18, 2024 15:31:09.628 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.70
96.12
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.01
102.50
|
0.00%
|
Fixed | Jul 18, 2024 15:28:52.468 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
93.64
99.05
|
+0.00%
|
Fixed | Jul 18, 2024 15:27:03.425 |
EUR | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.13
67.16
|
0.00%
|
Fixed | Jul 18, 2024 15:30:17.564 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
80.96
81.44
|
+0.02%
|
Fixed | Jul 18, 2024 15:16:05.074 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.70
93.75
|
+0.04%
|
Fixed | Jul 18, 2024 15:31:03.494 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.25
61.48
|
+0.48%
|
Fixed | Jul 18, 2024 15:16:05.025 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.08
88.46
|
+0.09%
|
Fixed | Jul 18, 2024 15:31:03.500 |
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 | -5.97% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -5.75% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -3.99% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -5.38% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.96 | -6.25% | Jul 18, 2024 19:56:06.872 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -12.61% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.48 | -13.02% | Jul 18, 2024 09:58:03.780 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | +2.74% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | +3.12% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -17.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.14 | -17.36% | Jul 18, 2024 19:56:26.674 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -17.14% | 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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