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. |
---|---|---|---|---|---|---|---|---|
AT0000A20ZQ6
Commerzbank AGISIN AT0000A20ZQ6
Factor Certificate Long-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A1T9W7
Commerzbank AGISIN AT0000A1T9W7
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A2BAM9
Commerzbank AGISIN AT0000A2BAM9
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A2B9U0
Commerzbank AGISIN AT0000A2B9U0
Factor Certificate Long+3.41%
|
Commerzbank AG | Factor Certificate | open-end |
7.270
-
|
EUR |
+3.41%
|
15.04 | Jul 18, 2024 08:19:31.863 |
AT0000A35TV7
Commerzbank AGISIN AT0000A35TV7
Factor Certificate Long+6.22%
|
Commerzbank AG | Factor Certificate | open-end |
19.820
19.950
|
EUR |
+6.22%
|
15.04 | Jul 18, 2024 08:20:23.891 |
AT0000A388Q7
Commerzbank AGISIN AT0000A388Q7
Turbo Certificate Long-
|
Commerzbank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A2DVG3
Commerzbank AGISIN AT0000A2DVG3
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A35W53
Commerzbank AGISIN AT0000A35W53
Factor Certificate Short-3.77%
|
Commerzbank AG | Factor Certificate | open-end |
0.760
0.770
|
EUR |
-3.77%
|
15.04 | Jul 18, 2024 08:20:09.097 |
AT0000A2DUS0
Commerzbank AGISIN AT0000A2DUS0
Factor Certificate Long-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A2BAN7
Commerzbank AGISIN AT0000A2BAN7
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A30UJ1
Commerzbank AGISIN AT0000A30UJ1
Factor Certificate Long+4.18%
|
Commerzbank AG | Factor Certificate | open-end |
32.200
32.340
|
EUR |
+4.18%
|
15.04 | Jul 18, 2024 08:20:31.291 |
AT0000A249W9
Commerzbank AGISIN AT0000A249W9
Factor Certificate Long+3.20%
|
Commerzbank AG | Factor Certificate | open-end |
0.967
-
|
EUR |
+3.20%
|
15.04 | Jul 18, 2024 08:19:34.198 |
AT0000A1T9C9
Commerzbank AGISIN AT0000A1T9C9
Factor Certificate Long+3.05%
|
Commerzbank AG | Factor Certificate | open-end |
0.844
-
|
EUR |
+3.05%
|
15.04 | Jul 18, 2024 08:20:09.097 |
AT0000A35TR5
Commerzbank AGISIN AT0000A35TR5
Factor Certificate Long+2.14%
|
Commerzbank AG | Factor Certificate | open-end |
19.110
19.150
|
EUR |
+2.14%
|
15.04 | Jul 18, 2024 08:19:45.462 |
AT0000A388R5
Commerzbank AGISIN AT0000A388R5
Turbo Certificate Long-
|
Commerzbank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A2DVH1
Commerzbank AGISIN AT0000A2DVH1
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A35W61
Commerzbank AGISIN AT0000A35W61
Factor Certificate Short-3.17%
|
Commerzbank AG | Factor Certificate | open-end |
0.300
0.310
|
EUR |
-3.17%
|
15.04 | Jul 18, 2024 08:20:25.498 |
AT0000A3B1T8
Commerzbank AGISIN AT0000A3B1T8
Turbo Certificate Long-
|
Commerzbank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A388N4
Commerzbank AGISIN AT0000A388N4
Turbo Certificate Long-
|
Commerzbank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A35W38
Commerzbank AGISIN AT0000A35W38
Factor Certificate Short-2.56%
|
Commerzbank AG | Factor Certificate | open-end |
3.420
3.430
|
EUR |
-2.56%
|
15.04 | Jul 18, 2024 08:19:44.103 |
AT0000A3A7R0
Commerzbank AGISIN AT0000A3A7R0
Factor Certificate Long-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A2DUT8
Commerzbank AGISIN AT0000A2DUT8
Factor Certificate Long-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A1T9V9
Commerzbank AGISIN AT0000A1T9V9
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.04 | - |
AT0000A1N8X3
Continental AGISIN AT0000A1N8X3
Factor Certificate Short-
|
Continental AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
58.60 | - |
AT0000A2GSL2
Continental AGISIN AT0000A2GSL2
Turbo Certificate Long-
|
Continental AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
58.60 | - |
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 |
100.904
101.990
|
+0.09%
|
Variable | Jul 18, 2024 08:03:23.330 |
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 |
107.300
107.900
|
+0.03%
|
Zero | Jul 18, 2024 08:03:43.682 |
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
99.200
|
+0.03%
|
Zero | Jul 18, 2024 08:03:25.368 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.000
|
0.00%
|
Fixed | Jul 18, 2024 08:03:52.407 |
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 | 9.750 | - |
+0.51%
|
- | EUR | Jul 18, 2024 06:29:35.097 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 35.250 | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.470 | - |
+0.93%
|
- | EUR | Jul 18, 2024 06:06:26.032 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.560 | 9.660 |
+0.11%
|
- | EUR | Jul 18, 2024 06:11:21.167 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 10.050 | 10.150 |
-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 | 9.610 | - |
+0.21%
|
- | EUR | Jul 18, 2024 06:38:33.505 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.900 | - |
+0.85%
|
- | EUR | Jul 18, 2024 06:10:16.536 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.870 | 1.880 |
0.00%
|
- | EUR | Jul 18, 2024 06:27:44.266 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
0.00%
|
- | EUR | Jul 18, 2024 07:14:52.340 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.020 | 2.030 |
-0.50%
|
- | EUR | Jul 18, 2024 06:03:22.097 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.880 | 7.980 |
0.00%
|
- | EUR | Jul 18, 2024 06:13:02.570 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.660 | 6.760 |
+0.15%
|
- | EUR | Jul 18, 2024 06:13:02.570 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
-1.63%
|
- | EUR | Jul 18, 2024 07:48:18.731 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,055.610 | 1,065.610 |
-1.06%
|
- | EUR | Jul 18, 2024 08:03:30.170 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.460 |
-1.36%
|
- | EUR | Jul 18, 2024 07:52:39.184 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.130 |
-2.63%
|
- | EUR | Jul 18, 2024 07:57:38.250 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:41.909 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.400 | 1.410 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:59.751 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.590 | 1.600 |
0.00%
|
- | EUR | Jul 18, 2024 06:26:28.734 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
-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 |
94.16
95.25
|
-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
97.04
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.44
80.01
|
+0.06%
|
Fixed | Jul 18, 2024 08:03:29.551 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 17, 2024 15:35:25.319 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.76
104.45
|
-0.02%
|
Fixed | Jul 18, 2024 08:03:37.312 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.70
88.95
|
-0.09%
|
Fixed | Jul 18, 2024 08:02:08.646 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.54
92.01
|
+0.08%
|
Fixed | Jul 18, 2024 08:04:44.116 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.18
91.62
|
+0.04%
|
Fixed | Jul 18, 2024 08:01:14.878 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.56
70.28
|
-0.28%
|
Fixed | Jul 18, 2024 08:01:58.809 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.92
94.14
|
-0.06%
|
Fixed | Jul 18, 2024 08:02:54.383 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.60
95.86
|
+0.05%
|
Fixed | Jul 18, 2024 08:02:37.697 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.95
98.11
|
+0.03%
|
Fixed | Jul 18, 2024 08:01:21.730 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.15
94.38
|
+0.02%
|
Fixed | Jul 18, 2024 08:01:45.325 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.61
96.17
|
+0.06%
|
Fixed | Jul 18, 2024 08:04:44.116 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.40
88.65
|
+0.06%
|
Fixed | Jul 18, 2024 08:04:42.899 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.02
82.46
|
-0.24%
|
Fixed | Jul 18, 2024 08:02:37.697 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.99
98.19
|
+0.02%
|
Fixed | Jul 18, 2024 08:01:58.809 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.92
74.67
|
-0.12%
|
Fixed | Jul 18, 2024 08:02:35.068 |
USD | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
100.50
102.49
|
0.00%
|
Fixed | Jul 18, 2024 08:00:50.186 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
98.70
|
-1.51%
|
Fixed | Jul 18, 2024 06:45:36.593 |
EUR | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.42
67.32
|
-0.05%
|
Fixed | Jul 18, 2024 08:01:19.431 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.23
81.49
|
-0.05%
|
Fixed | Jul 18, 2024 07:37:17.373 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.70
93.80
|
0.00%
|
Fixed | Jul 18, 2024 08:02:52.274 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.57
61.73
|
+0.51%
|
Fixed | Jul 18, 2024 07:37:17.373 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.16
88.52
|
+0.10%
|
Fixed | Jul 18, 2024 08:02:52.274 |
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 | -5.97% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 632.91 | -5.75% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 961.73 | -3.99% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 675.10 | -5.38% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.30 | -6.25% | Jul 18, 2024 07:30:47.596 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,049.02 | -12.61% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.70 | -13.02% | Jul 17, 2024 09:58:04.609 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 618.39 | +2.74% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 688.01 | +3.12% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 953.79 | -17.00% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.53 | -17.36% | Jul 18, 2024 07:30:06.750 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 951.30 | -17.14% | 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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