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. |
---|---|---|---|---|---|---|---|---|
AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.59%
|
Dividendenaktien Bond 90 % XII | Capital Protection Certificate | Mar 26, 2029 |
87.410
88.910
|
EUR |
+0.59%
|
- | Jul 18, 2024 15:36:35.784 |
AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.53%
|
Dividendenaktien Bond 90 % XIII | Capital Protection Certificate | Apr 30, 2029 |
88.720
90.220
|
EUR |
+0.53%
|
- | Jul 18, 2024 15:30:28.237 |
AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.49%
|
Dividendenaktien Bond 90 % XIV | Capital Protection Certificate | Jun 04, 2029 |
86.970
88.470
|
EUR |
+0.49%
|
- | Jul 18, 2024 15:30:28.515 |
AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.51%
|
Dividendenaktien Bond 90 % XV | Capital Protection Certificate | Jul 09, 2029 |
87.560
89.060
|
EUR |
+0.51%
|
- | Jul 18, 2024 15:30:27.949 |
AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.38%
|
Dividendenaktien Bond 90 % XVI | Capital Protection Certificate | Aug 06, 2029 |
87.050
88.550
|
EUR |
+0.38%
|
- | Jul 18, 2024 15:35:47.716 |
AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.50%
|
Dividendenaktien Bond 90 % XVII | Capital Protection Certificate | Sep 10, 2029 |
86.300
87.800
|
EUR |
+0.50%
|
- | Jul 18, 2024 15:30:28.090 |
AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.27%
|
Dividendenaktien Bonus&Sicherheit 2 | Bonus Certificate | Apr 27, 2027 |
111.030
112.530
|
EUR |
+0.27%
|
- | Jul 18, 2024 15:35:50.740 |
AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.47%
|
Dividendenaktien Winner 10 | Capital Protection Certificate | Sep 05, 2029 |
92.760
94.260
|
EUR |
+0.47%
|
- | Jul 18, 2024 15:32:50.651 |
AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.36%
|
Dividendenaktien Winner 11 | Capital Protection Certificate | Apr 23, 2030 |
87.610
89.110
|
EUR |
+0.36%
|
- | Jul 18, 2024 15:35:47.716 |
AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated-
|
Dividendenaktien Winner 115 % | Capital Protection Certificate | May 24, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated-
|
Dividendenaktien Winner 116 % | Capital Protection Certificate | Apr 23, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated-
|
Dividendenaktien Winner 116 % II | Capital Protection Certificate | Jun 28, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated+0.38%
|
Dividendenaktien Winner 117 % | Capital Protection Certificate | May 03, 2029 |
104.350
105.850
|
EUR |
+0.38%
|
- | Jul 18, 2024 15:35:50.740 |
AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated+0.46%
|
Dividendenaktien Winner 117 % II | Capital Protection Certificate | Jun 01, 2029 |
104.420
105.920
|
EUR |
+0.46%
|
- | Jul 18, 2024 15:35:50.740 |
AT0000A39US3
Dividendenaktien Winner 117 % IIIISIN AT0000A39US3
growth orientated-
|
Dividendenaktien Winner 117 % III | Capital Protection Certificate | Mar 08, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated-
|
Dividendenaktien Winner 118 % | Capital Protection Certificate | Feb 04, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated+0.35%
|
Dividendenaktien Winner 12 | Capital Protection Certificate | May 28, 2029 |
90.230
91.730
|
EUR |
+0.35%
|
- | Jul 18, 2024 15:33:47.649 |
AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated+0.13%
|
Dividendenaktien Winner 121 % | Capital Protection Certificate | Aug 13, 2029 |
104.940
106.440
|
EUR |
+0.13%
|
- | Jul 18, 2024 07:09:06.340 |
AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated-
|
Dividendenaktien Winner 121 % II | Capital Protection Certificate | Sep 17, 2029 |
-
-
|
EUR |
-
|
- | - |
AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated-
|
Dividendenaktien Winner 121 % III | Capital Protection Certificate | Oct 19, 2029 |
-
-
|
EUR |
-
|
- | - |
AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated-
|
Dividendenaktien Winner 121 % IV | Capital Protection Certificate | Nov 23, 2029 |
-
-
|
EUR |
-
|
- | - |
AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated-
|
Dividendenaktien Winner 121 % V | Capital Protection Certificate | Dec 28, 2029 |
-
-
|
EUR |
-
|
- | - |
AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated+0.24%
|
Dividendenaktien Winner 122 % | Capital Protection Certificate | Jul 06, 2029 |
103.260
104.760
|
EUR |
+0.24%
|
- | Jul 18, 2024 15:35:50.636 |
AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.39%
|
Dividendenaktien Winner 13 | Capital Protection Certificate | Jan 10, 2028 |
97.010
98.510
|
EUR |
+0.39%
|
- | Jul 18, 2024 15:37:07.918 |
AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated+0.47%
|
Dividendenaktien Winner 14 | Capital Protection Certificate | Sep 11, 2028 |
95.090
96.590
|
EUR |
+0.47%
|
- | Jul 18, 2024 15:30:28.237 |
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 |
100.912
101.990
|
+0.10%
|
Variable | Jul 18, 2024 13:15:45.513 |
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 |
107.200
108.320
|
+0.17%
|
Zero | Jul 18, 2024 14:34:20.479 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
98.700
99.210
|
+0.03%
|
Zero | Jul 18, 2024 14:34:12.008 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.350
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% | 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% | 95.99 EUR | +2.07% | 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% | 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% | 94.59 EUR | +4.84% | 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% | 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 | 9.600 | - |
-0.72%
|
- | EUR | Jul 18, 2024 14:53:20.917 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 35.010 | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.530 | - |
+1.08%
|
- | EUR | Jul 18, 2024 14:50:50.667 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.82%
|
- | EUR | Jul 18, 2024 14:05:15.601 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.52%
|
- | EUR | Jul 18, 2024 13:04:38.931 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.450 | - |
-0.94%
|
- | EUR | Jul 18, 2024 14:53:54.256 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.740 | - |
-1.53%
|
- | EUR | Jul 18, 2024 14:58:06.133 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.53%
|
- | EUR | Jul 18, 2024 13:06:23.881 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
-0.66%
|
- | EUR | Jul 18, 2024 14:05:35.544 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 13:04:10.949 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.08%
|
- | EUR | Jul 18, 2024 14:05:25.649 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.63%
|
- | EUR | Jul 18, 2024 14:05:25.649 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.63%
|
- | EUR | Jul 18, 2024 13:09:36.827 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,059.690 | 1,069.690 |
-0.60%
|
- | EUR | Jul 18, 2024 15:19:19.041 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.68%
|
- | EUR | Jul 18, 2024 13:09:55.108 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
-0.88%
|
- | EUR | Jul 18, 2024 14:43:41.830 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.76%
|
- | EUR | Jul 18, 2024 13:07:22.723 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.41%
|
- | EUR | Jul 18, 2024 13:07:24.741 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.24%
|
- | EUR | Jul 18, 2024 13:06:22.543 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.69%
|
- | EUR | Jul 18, 2024 11:23:00.321 |
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 |
94.25
95.28
|
-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 |
96.29
97.14
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.05
104.34
|
-0.09%
|
Fixed | Jul 18, 2024 12:01:44.522 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.66
80.20
|
+0.20%
|
Fixed | Jul 18, 2024 14:34:11.935 |
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 | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.08
|
+0.02%
|
Fixed | Jul 18, 2024 14:51:12.559 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.06
74.80
|
+0.28%
|
Fixed | Jul 18, 2024 14:51:14.654 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.72
92.15
|
+0.01%
|
Fixed | Jul 18, 2024 12:04:46.891 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.82
88.99
|
+0.04%
|
Fixed | Jul 18, 2024 14:50:10.821 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.70
70.29
|
+0.08%
|
Fixed | Jul 18, 2024 14:51:12.559 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.08
94.22
|
+0.10%
|
Fixed | Jul 18, 2024 14:50:34.493 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.40
91.69
|
+0.27%
|
Fixed | Jul 18, 2024 14:51:13.875 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.67
95.82
|
+0.13%
|
Fixed | Jul 18, 2024 14:51:01.545 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.97
98.04
|
+0.05%
|
Fixed | Jul 18, 2024 14:50:07.233 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.25
94.39
|
+0.15%
|
Fixed | Jul 18, 2024 14:50:15.247 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.73
96.19
|
+0.07%
|
Fixed | Jul 18, 2024 13:17:53.314 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.57
88.29
|
+0.03%
|
Fixed | Jul 18, 2024 13:17:53.314 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.38
82.77
|
+0.22%
|
Fixed | Jul 18, 2024 14:51:01.545 |
USD | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
100.50
102.49
|
0.00%
|
Fixed | Jul 18, 2024 13:17:25.473 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.99
98.66
|
0.00%
|
Fixed | Jul 18, 2024 12:00:16.050 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.68
61.67
|
+0.48%
|
Fixed | Jul 18, 2024 15:16:05.025 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.16
88.52
|
+0.12%
|
Fixed | Jul 18, 2024 14:51:10.008 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.47
67.57
|
+0.06%
|
Fixed | Jul 18, 2024 14:50:04.294 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.20
81.60
|
+0.02%
|
Fixed | Jul 18, 2024 15:16:05.074 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.74
93.79
|
+0.04%
|
Fixed | Jul 18, 2024 14:51:10.008 |
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% | - | 1,062.52 | - | 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% | - | 15.53 | -6.25% | Jul 18, 2024 14:45:10.661 |
|
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% | - | 23.58 | -17.36% | Jul 18, 2024 14:45:08.885 |
|
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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