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. |
---|---|---|---|---|---|---|---|---|
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.05%
|
2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 |
99.400
100.410
|
EUR |
+0.05%
|
- | Jul 17, 2024 10:38:57.573 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.05%
|
2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 |
99.370
100.380
|
EUR |
+0.05%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.06%
|
2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 |
98.950
99.960
|
EUR |
+0.06%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon+0.03%
|
2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 |
99.100
100.110
|
EUR |
+0.03%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.06%
|
2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 |
96.960
98.460
|
EUR |
-0.06%
|
- | Jul 17, 2024 10:34:24.767 |
AT0000A2WCC2
3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2
Bonus Certificate with Coupon+0.09%
|
3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 |
99.290
100.290
|
EUR |
+0.09%
|
- | Jul 17, 2024 10:25:38.254 |
AT0000A2CMW1
3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1
Bonus Certificate with Coupon+0.11%
|
3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 |
99.640
100.650
|
EUR |
+0.11%
|
- | Jul 17, 2024 10:35:39.946 |
AT0000A2D8F1
3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1
Bonus Certificate with Coupon+0.09%
|
3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 |
99.730
100.740
|
EUR |
+0.09%
|
- | Jul 17, 2024 10:25:38.254 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon-0.06%
|
3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 |
97.940
99.440
|
EUR |
-0.06%
|
- | Jul 17, 2024 10:35:39.671 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon-0.05%
|
3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 |
97.280
98.780
|
EUR |
-0.05%
|
- | Jul 17, 2024 10:35:39.671 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.05%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 |
97.690
99.190
|
EUR |
-0.05%
|
- | Jul 17, 2024 10:31:23.955 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.06%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 |
97.240
98.740
|
EUR |
-0.06%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2A6L6
3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 |
100.720
102.220
|
EUR |
+0.01%
|
- | Jul 17, 2024 10:35:39.671 |
AT0000A2APC0
3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0
Bonus Certificate with Coupon+0.03%
|
3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 |
100.760
102.260
|
EUR |
+0.03%
|
- | Jul 17, 2024 10:30:38.267 |
AT0000A2B667
3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667
Bonus Certificate with Coupon+0.05%
|
3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 |
101.110
102.120
|
EUR |
+0.05%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2C5F8
3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8
Bonus Certificate with Coupon+0.08%
|
3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 |
99.920
101.420
|
EUR |
+0.08%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon-0.01%
|
3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 |
102.300
103.800
|
EUR |
-0.01%
|
- | Jul 17, 2024 10:15:37.001 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon-0.02%
|
3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 |
102.820
104.320
|
EUR |
-0.02%
|
- | Jul 17, 2024 10:17:20.479 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.04%
|
3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 |
100.650
101.660
|
EUR |
+0.04%
|
- | Jul 17, 2024 10:35:39.670 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.03%
|
3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 |
100.030
101.040
|
EUR |
+0.03%
|
- | Jul 17, 2024 10:25:37.967 |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.10%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
96.300
97.800
|
EUR |
-0.10%
|
- | Jul 17, 2024 10:25:37.967 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.14%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
95.280
96.780
|
EUR |
-0.14%
|
- | Jul 17, 2024 10:25:38.254 |
AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon+0.01%
|
3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 |
102.220
103.230
|
EUR |
+0.01%
|
- | Jul 17, 2024 07:05:06.011 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon0.00%
|
3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 |
101.880
103.380
|
EUR |
0.00%
|
- | Jul 17, 2024 10:15:37.001 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon+0.01%
|
3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
101.210
102.710
|
EUR |
+0.01%
|
- | Jul 17, 2024 10:15:37.001 |
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 |
100.880
102.000
|
+0.04%
|
Variable | Jul 17, 2024 10:04:51.714 |
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 |
107.850
108.450
|
+0.20%
|
Zero | Jul 17, 2024 10:05:20.787 |
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 |
98.640
99.200
|
-0.04%
|
Zero | Jul 17, 2024 10:04:56.301 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.310
|
0.00%
|
Fixed | Jul 17, 2024 10:05:35.192 |
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% | 98.84 USD | +4.97% | Jul 16, 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% | 106.21 EUR | - | Jul 16, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.21 USD | +4.32% | Jul 16, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.59 EUR | +7.51% | Jul 16, 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% | 95.63 EUR | +1.12% | Jul 16, 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% | 154.36 EUR | -14.81% | Jul 16, 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% | 94.33 EUR | +4.50% | Jul 16, 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% | 96.70 EUR | +12.10% | Jul 16, 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 | 9.650 | - |
-1.33%
|
- | EUR | Jul 17, 2024 09:42:36.199 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 33.320 | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.550 | - |
-1.06%
|
- | EUR | Jul 17, 2024 09:31:16.080 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.330 | 9.430 |
+0.32%
|
- | EUR | Jul 17, 2024 10:05:16.191 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.830 | 9.930 |
+2.08%
|
- | EUR | Jul 17, 2024 10:05:37.418 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.500 | - |
-1.45%
|
- | EUR | Jul 17, 2024 09:45:40.246 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.800 | - |
-1.69%
|
- | EUR | Jul 17, 2024 09:32:47.546 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.890 | 1.900 |
+0.53%
|
- | EUR | Jul 17, 2024 10:08:27.507 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
0.00%
|
- | EUR | Jul 17, 2024 10:08:14.101 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.050 | 2.060 |
+0.99%
|
- | EUR | Jul 17, 2024 10:04:25.651 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.660 | 7.760 |
+0.39%
|
- | EUR | Jul 17, 2024 10:05:40.622 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.430 | 6.530 |
+0.47%
|
- | EUR | Jul 17, 2024 10:05:40.622 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
0.00%
|
- | EUR | Jul 17, 2024 10:19:21.574 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,067.550 | 1,077.550 |
-0.44%
|
- | EUR | Jul 17, 2024 10:22:58.627 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.480 | 1.490 |
0.00%
|
- | EUR | Jul 17, 2024 10:16:06.620 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
0.00%
|
- | EUR | Jul 17, 2024 10:16:08.710 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+0.75%
|
- | EUR | Jul 17, 2024 10:09:53.035 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.430 |
0.00%
|
- | EUR | Jul 17, 2024 10:09:57.322 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
+0.62%
|
- | EUR | Jul 17, 2024 10:08:24.258 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
-0.69%
|
- | EUR | Jul 17, 2024 08:33:23.771 |
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 |
96.31
96.79
|
-0.02%
|
Fixed | Jul 16, 2024 15:44:59.661 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.18
95.19
|
+0.07%
|
Fixed | Jul 16, 2024 15:44:59.840 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
+0.24%
|
Fixed | Jul 16, 2024 15:35:11.072 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.40
79.97
|
0.00%
|
Fixed | Jul 17, 2024 10:04:55.211 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.80
104.50
|
-0.04%
|
Fixed | Jul 17, 2024 10:05:12.453 |
EUR | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.64
96.07
|
+0.04%
|
Fixed | Jul 17, 2024 10:06:45.990 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.83
89.03
|
0.00%
|
Fixed | Jul 17, 2024 10:03:18.073 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.17
91.66
|
+0.05%
|
Fixed | Jul 17, 2024 10:02:57.017 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.43
88.63
|
+0.03%
|
Fixed | Jul 17, 2024 10:06:45.990 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.07
82.80
|
+0.05%
|
Fixed | Jul 17, 2024 10:03:46.643 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.64
70.41
|
+0.00%
|
Fixed | Jul 17, 2024 10:03:20.315 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.94
98.03
|
0.00%
|
Fixed | Jul 17, 2024 10:02:51.757 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.13
74.88
|
+0.30%
|
Fixed | Jul 17, 2024 10:03:45.576 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.53
91.95
|
+0.00%
|
Fixed | Jul 17, 2024 10:06:48.984 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.99
94.28
|
-0.06%
|
Fixed | Jul 17, 2024 10:04:11.521 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.57
95.88
|
0.00%
|
Fixed | Jul 17, 2024 10:03:46.680 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.10
|
+0.03%
|
Fixed | Jul 17, 2024 10:03:20.315 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.17
94.41
|
-0.06%
|
Fixed | Jul 17, 2024 10:03:06.739 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
97.15
|
-0.01%
|
Fixed | Jul 17, 2024 10:02:44.057 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.00
102.24
|
0.00%
|
Fixed | Jul 17, 2024 10:02:27.799 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.16
81.53
|
+0.05%
|
Fixed | Jul 17, 2024 10:15:55.385 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.72
93.83
|
-0.03%
|
Fixed | Jul 17, 2024 10:04:14.416 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.63
62.00
|
+0.59%
|
Fixed | Jul 17, 2024 10:15:54.210 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.16
88.43
|
+0.02%
|
Fixed | Jul 17, 2024 10:04:14.373 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.55
67.68
|
+0.11%
|
Fixed | Jul 17, 2024 10:02:56.679 |
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% | - | 52.98 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,071.61 | - | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.91 | - | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 614.86 | -8.12% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 618.40 | -7.91% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 940.45 | -6.22% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 659.62 | -7.55% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.45 | -8.35% | Jul 17, 2024 10:15:50.993 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,026.57 | -14.48% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.90 | -14.86% | Jul 16, 2024 19:56:38.041 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.68 | +0.47% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.76 | +0.83% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 930.39 | -19.03% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.63 | -19.42% | Jul 17, 2024 10:15:16.867 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 927.97 | -19.18% | Jul 15, 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 |
![Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024! Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024!](/fileadmin/img/blank.gif)
Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024!
Twin Win Garant Amerických Akcií - 100% kapitálová ochrana certifikátu v CZK
Read more![RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH. RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.](/fileadmin/img/blank.gif)
RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more![Rakousko Expres - v úpisu do 25.03.2019! Rakousko Expres - v úpisu do 25.03.2019!](/fileadmin/img/blank.gif)
Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more![Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019! Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!](/fileadmin/img/blank.gif)
Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more![USD 5,3 % Apple Expres v úpisu do 07.03.2019. USD 5,3 % Apple Expres v úpisu do 07.03.2019.](/fileadmin/img/blank.gif)
USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more![6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019 6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019](/fileadmin/img/blank.gif)
6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read more![Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019 Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019](/fileadmin/img/blank.gif)
Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019
100% participace na indexu STOXX® Global Select Dividend 100 až do +25 % se 100% kapitálovou ochranou k datu splatnosti (únor 2024)
Read more![3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019! 3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!](/fileadmin/img/blank.gif)
3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!
Fixní roční úrok ve výši 3,4 % a bariéra na 49 % počátečních hodnot podkladových indexů.
Read more![Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019! Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!](/fileadmin/img/blank.gif)
Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!
Příležitost k výnosu 40 % a 100 % kapitálová ochrana ke dni splatnosti (únor 2027).
Read more![5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019 5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019](/fileadmin/img/blank.gif)
5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019
splatnost 2 roky, fixní roční úrok ve výši 5,5 % a bariéra položená na 59 % počátečních hodnot podkladových akcií
Read more