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. |
---|---|---|---|---|---|---|---|---|
AT0000A33YQ2
voestalpine AGISIN AT0000A33YQ2
Barrier Reverse Convertible Bonds-0.77%
|
voestalpine AG | Reverse Convertible Bond | Sep 25, 2024 |
-
-
|
EUR |
-0.77%
|
24.39 | Jul 17, 2024 07:15:26.120 |
AT0000A3BWY6
voestalpine AGISIN AT0000A3BWY6
Call without Cap-
|
voestalpine AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
24.39 | - |
AT0000A3C5X0
voestalpine AGISIN AT0000A3C5X0
Barrier Reverse Convertible Bonds-
|
voestalpine AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
24.39 | - |
AT0000A39PZ8
voestalpine AGISIN AT0000A39PZ8
Reverse Convertible Bond-
|
voestalpine AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
24.39 | - |
AT0000A1HUV7
voestalpine AGISIN AT0000A1HUV7
Factor Certificate Long-
|
voestalpine AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
24.39 | - |
AT0000A37793
voestalpine AGISIN AT0000A37793
Put without Cap-
|
voestalpine AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
24.39 | - |
AT0000A2NY57
voestalpine Express 10ISIN AT0000A2NY57
Express Certificate+0.58%
|
voestalpine Express 10 | Express Certificate | Mar 24, 2026 |
79.480
80.980
|
EUR |
+0.58%
|
24.39 | Jul 17, 2024 17:59:59.532 |
AT0000A2S760
voestalpine Express 11ISIN AT0000A2S760
Express Certificate-0.81%
|
voestalpine Express 11 | Express Certificate | Aug 19, 2026 |
69.960
71.460
|
EUR |
-0.81%
|
24.39 | Jul 17, 2024 17:59:59.532 |
AT0000A330K2
voestalpine Express 12ISIN AT0000A330K2
Express Certificate+0.09%
|
voestalpine Express 12 | Express Certificate | Apr 21, 2028 |
91.220
92.720
|
EUR |
+0.09%
|
24.39 | Jul 17, 2024 17:59:59.532 |
AT0000A36G37
voestalpine Express 13ISIN AT0000A36G37
New Level Express Certificate-
|
voestalpine Express 13 | Express Certificate | Sep 15, 2028 |
-
-
|
EUR |
-
|
24.39 | - |
AT0000A35XD7
Volkswagen AG VorzügeISIN AT0000A35XD7
Factor Certificate Short+2.31%
|
Volkswagen AG Vorzüge | Factor Certificate | open-end |
7.860
8.080
|
EUR |
+2.31%
|
106.45 | Jul 17, 2024 15:58:53.333 |
AT0000A3A626
Volkswagen AG VorzügeISIN AT0000A3A626
Turbo Certificate Long-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A35V21
Volkswagen AG VorzügeISIN AT0000A35V21
Factor Certificate Long-0.73%
|
Volkswagen AG Vorzüge | Factor Certificate | open-end |
6.760
6.810
|
EUR |
-0.73%
|
106.45 | Jul 17, 2024 15:58:53.333 |
AT0000A389Q5
Volkswagen AG VorzügeISIN AT0000A389Q5
Turbo Certificate Long-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A3A6S0
Volkswagen AG VorzügeISIN AT0000A3A6S0
Turbo Certificate Short-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A3B2B4
Volkswagen AG VorzügeISIN AT0000A3B2B4
Turbo Certificate Long-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A2N282
Volkswagen AG VorzügeISIN AT0000A2N282
Factor Certificate Short+1.23%
|
Volkswagen AG Vorzüge | Factor Certificate | open-end |
0.820
0.830
|
EUR |
+1.23%
|
106.45 | Jul 17, 2024 15:58:53.332 |
AT0000A2N0T7
Volkswagen AG VorzügeISIN AT0000A2N0T7
Factor Certificate Long0.00%
|
Volkswagen AG Vorzüge | Factor Certificate | open-end |
0.180
0.190
|
EUR |
0.00%
|
106.45 | Jul 17, 2024 15:58:53.332 |
AT0000A3B3B2
Volkswagen AG VorzügeISIN AT0000A3B3B2
Turbo Certificate Short-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A39Y40
Volkswagen AG VorzügeISIN AT0000A39Y40
Turbo Certificate Long-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A35V54
Volkswagen AG VorzügeISIN AT0000A35V54
Factor Certificate Long-2.08%
|
Volkswagen AG Vorzüge | Factor Certificate | open-end |
2.330
2.380
|
EUR |
-2.08%
|
106.45 | Jul 17, 2024 15:58:53.333 |
AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long-0.39%
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
10.120
10.140
|
EUR |
-0.39%
|
106.45 | Jul 17, 2024 15:58:53.332 |
AT0000A38BU1
Volkswagen AG VorzügeISIN AT0000A38BU1
Turbo Certificate Short-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
AT0000A3B2C2
Volkswagen AG VorzügeISIN AT0000A3B2C2
Turbo Certificate Long-
|
Volkswagen AG Vorzüge | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
106.45 | - |
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 |
100.860
101.810
|
+0.04%
|
Variable | Jul 18, 2024 06:17:29.692 |
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 |
107.320
108.440
|
+0.05%
|
Zero | Jul 18, 2024 06:17:48.405 |
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
|
-0.02%
|
Zero | Jul 18, 2024 06:17:26.317 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.270
|
0.00%
|
Fixed | Jul 18, 2024 06:18:03.197 |
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 17, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 106.38 EUR | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.48 USD | +4.55% | Jul 17, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.62 EUR | +7.45% | Jul 17, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 96.07 EUR | +2.16% | Jul 17, 2024 09:00:00.000 |
|
AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 156.31 EUR | -12.71% | Jul 17, 2024 09:00:00.000 |
|
AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 94.56 EUR | +4.81% | Jul 17, 2024 09:00:00.000 |
|
AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 96.72 EUR | +11.89% | Jul 17, 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 | 9.780 | - |
-0.61%
|
- | EUR | Jul 17, 2024 19:48:32.142 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.520 | - |
+0.93%
|
- | EUR | Jul 18, 2024 06:06:26.032 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.390 | 9.530 |
+0.11%
|
- | EUR | Jul 18, 2024 06:11:21.167 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.710 | 10.360 |
-0.10%
|
- | EUR | Jul 18, 2024 06:09:01.278 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.630 | - |
-0.41%
|
- | EUR | Jul 17, 2024 19:38:47.483 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.920 | - |
+0.85%
|
- | EUR | Jul 18, 2024 06:10:16.536 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.880 | 1.900 |
-0.53%
|
- | EUR | Jul 17, 2024 16:11:27.611 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.65%
|
- | EUR | Jul 17, 2024 16:14:24.706 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.020 | 2.090 |
-0.50%
|
- | EUR | Jul 18, 2024 06:03:22.097 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.710 | 7.850 |
0.00%
|
- | EUR | Jul 18, 2024 06:13:02.570 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.490 | 6.630 |
+0.15%
|
- | EUR | Jul 18, 2024 06:13:02.570 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.250 |
-0.81%
|
- | EUR | Jul 17, 2024 16:18:14.076 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,066.830 | 1,076.830 |
-0.52%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
-0.68%
|
- | EUR | Jul 17, 2024 16:15:50.672 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.130 | 1.150 |
0.00%
|
- | EUR | Jul 17, 2024 19:38:05.820 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-0.75%
|
- | EUR | Jul 17, 2024 16:12:45.488 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
-0.70%
|
- | EUR | Jul 17, 2024 16:12:48.716 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.630 |
0.00%
|
- | EUR | Jul 17, 2024 16:11:06.720 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.470 |
-0.69%
|
- | EUR | Jul 17, 2024 14:29:06.553 |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.98
95.17
|
-0.02%
|
Fixed | Jul 17, 2024 15:44:59.845 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.18
97.19
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.12
104.49
|
+0.33%
|
Fixed | Jul 18, 2024 06:17:43.439 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.45
79.39
|
+0.08%
|
Fixed | Jul 18, 2024 06:17:31.293 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
108.50
|
0.00%
|
Fixed | Jul 17, 2024 15:35:25.319 |
GBP | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.11
74.84
|
+0.15%
|
Fixed | Jul 18, 2024 06:16:33.121 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.80
89.08
|
-0.00%
|
Fixed | Jul 18, 2024 06:16:11.827 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.58
91.88
|
+0.12%
|
Fixed | Jul 18, 2024 06:19:08.413 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.06
91.71
|
-0.10%
|
Fixed | Jul 18, 2024 06:15:46.643 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.58
70.38
|
-0.25%
|
Fixed | Jul 18, 2024 06:16:11.877 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.01
94.19
|
+0.04%
|
Fixed | Jul 18, 2024 06:16:55.472 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.49
95.80
|
-0.06%
|
Fixed | Jul 18, 2024 06:16:34.809 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.93
97.99
|
+0.01%
|
Fixed | Jul 18, 2024 06:15:43.805 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.15
94.39
|
+0.01%
|
Fixed | Jul 18, 2024 06:16:00.900 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.58
96.06
|
+0.03%
|
Fixed | Jul 18, 2024 06:19:08.413 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.94
82.80
|
-0.35%
|
Fixed | Jul 18, 2024 06:16:34.809 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.46
89.74
|
+0.13%
|
Fixed | Jul 18, 2024 06:19:09.622 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.98
98.08
|
0.00%
|
Fixed | Jul 18, 2024 06:16:11.877 |
USD | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
100.50
102.50
|
0.00%
|
Fixed | Jul 18, 2024 06:15:24.079 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
93.64
99.05
|
-1.41%
|
Fixed | Jul 18, 2024 06:15:37.705 |
EUR | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.09
88.58
|
+0.02%
|
Fixed | Jul 18, 2024 06:16:53.946 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.45
67.61
|
+0.02%
|
Fixed | Jul 18, 2024 06:15:49.495 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.10
81.57
|
+0.06%
|
Fixed | Jul 17, 2024 15:15:56.348 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.68
93.79
|
-0.02%
|
Fixed | Jul 18, 2024 06:16:53.946 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.60
62.02
|
+0.13%
|
Fixed | Jul 17, 2024 15:15:53.849 |
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% | - | 53.08 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,080.71 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 27.16 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 629.29 | -8.12% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 632.91 | -7.91% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 961.73 | -6.22% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 675.10 | -7.55% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.30 | -8.35% | Jul 18, 2024 06:15:45.476 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,049.02 | -14.48% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.70 | -14.86% | Jul 17, 2024 09:58:04.609 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 618.39 | +0.47% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 688.01 | +0.83% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 953.79 | -19.03% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.58 | -19.42% | Jul 18, 2024 06:15:07.301 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 951.30 | -19.18% | Jul 16, 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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