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. |
---|---|---|---|---|---|---|---|---|
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.22%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.870
94.370
|
EUR |
+0.22%
|
- | Jul 18, 2024 17:59:59.654 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.36%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.810
94.310
|
EUR |
+0.36%
|
- | Jul 18, 2024 18:00:00.130 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.68%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
90.060
91.560
|
EUR |
+0.68%
|
- | Jul 18, 2024 18:00:00.266 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.94%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
87.070
88.570
|
EUR |
+0.94%
|
- | Jul 18, 2024 17:59:59.837 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.45%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.630
90.130
|
EUR |
+0.45%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.87%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
86.060
87.560
|
EUR |
+0.87%
|
- | Jul 18, 2024 17:59:59.837 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.53%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.750
90.250
|
EUR |
+0.53%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.54%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
108.030
109.530
|
EUR |
+0.54%
|
- | Jul 18, 2024 17:59:59.981 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.71%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.990
101.490
|
EUR |
+0.71%
|
- | Jul 18, 2024 18:00:00.266 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.82%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
85.540
87.040
|
EUR |
+0.82%
|
- | Jul 18, 2024 18:00:00.266 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated+0.74%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.690
86.190
|
EUR |
+0.74%
|
- | Jul 18, 2024 18:00:00.130 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+1.16%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
99.130
100.630
|
EUR |
+1.16%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated0.00%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
95.960
97.460
|
EUR |
0.00%
|
- | Jul 18, 2024 17:59:59.292 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.820
98.320
|
EUR |
+0.03%
|
- | Jul 18, 2024 17:59:59.292 |
AT0000A1Z8F6
Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6
growth orientated+0.10%
|
Europa Nachhaltigkeits Winner 3 | Capital Protection Certificate | Feb 16, 2026 |
93.830
95.330
|
EUR |
+0.10%
|
- | Jul 18, 2024 17:59:59.837 |
AT0000A287R9
Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9
growth orientated+0.29%
|
Europa Nachhaltigkeits Winner 4 | Capital Protection Certificate | Jun 28, 2027 |
90.640
92.140
|
EUR |
+0.29%
|
- | Jul 18, 2024 17:59:59.292 |
AT0000A287S7
Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7
growth orientated+0.12%
|
Europa Nachhaltigkeits Winner 5 | Capital Protection Certificate | Jun 28, 2027 |
90.250
91.750
|
EUR |
+0.12%
|
- | Jul 18, 2024 17:59:59.475 |
AT0000A2B6M3
Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3
growth orientated+0.26%
|
Europa Nachhaltigkeits Winner 6 | Capital Protection Certificate | Dec 27, 2029 |
82.940
84.440
|
EUR |
+0.26%
|
- | Jul 18, 2024 17:59:59.475 |
AT0000A2SKJ8
Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8
growth orientated+0.74%
|
Europa Nachhaltigkeits Winner 90 % III | Capital Protection Certificate | Sep 10, 2029 |
83.500
85.000
|
EUR |
+0.74%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A2SSU8
Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8
growth orientated+0.67%
|
Europa Nachhaltigkeits Winner 90 % IV | Capital Protection Certificate | Oct 15, 2029 |
83.080
84.580
|
EUR |
+0.67%
|
- | Jul 18, 2024 17:59:59.292 |
AT0000A1T8Q1
Europa WinnerISIN AT0000A1T8Q1
growth orientated-0.09%
|
Europa Winner | Capital Protection Certificate | Feb 24, 2025 |
126.370
127.870
|
EUR |
-0.09%
|
- | Jul 18, 2024 17:59:59.292 |
AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated-
|
Europa Winner 111 % | Capital Protection Certificate | May 24, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-
|
Europa Winner 112 % | Capital Protection Certificate | Apr 23, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap+0.18%
|
Europa/Global Bonus&Sicherheit 5 | Bonus Certificate | Jun 14, 2028 |
113.770
115.270
|
EUR |
+0.18%
|
- | Jul 18, 2024 18:00:00.408 |
AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Feb 26, 2026 |
-
-
|
EUR |
-
|
- | - |
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 |
-
-
|
+0.10%
|
Variable | Jul 18, 2024 15:28:05.653 |
EUR | |
CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001006894 | St. dluhop 4,90/34 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
-
-
|
-0.07%
|
Zero | Jul 18, 2024 15:30:02.740 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.03%
|
Zero | Jul 18, 2024 15:29:48.870 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 12:39:25.750 |
CZK |
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 98.88 USD | +5.01% | Jul 18, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 105.25 EUR | - | Jul 18, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.77 USD | +4.77% | Jul 18, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 170.00 EUR | +7.94% | Jul 18, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.99 EUR | +2.10% | Jul 18, 2024 09:00:00.000 |
|
AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 153.16 EUR | -15.56% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 94.59 EUR | +4.75% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 95.62 EUR | +10.31% | Jul 18, 2024 09:00:00.000 |
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.93%
|
- | EUR | Jul 18, 2024 19:46:24.427 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.93%
|
- | EUR | Jul 18, 2024 19:45:21.340 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.300 | 9.440 |
-0.32%
|
- | EUR | Jul 18, 2024 16:09:16.049 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.41%
|
- | EUR | Jul 18, 2024 16:09:56.295 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.15%
|
- | EUR | Jul 18, 2024 19:46:41.666 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.53%
|
- | EUR | Jul 18, 2024 19:47:34.555 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:29.849 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.66%
|
- | EUR | Jul 18, 2024 16:14:45.787 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:36.993 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.620 | 7.760 |
-0.78%
|
- | EUR | Jul 18, 2024 16:09:18.352 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.400 | 6.540 |
-0.77%
|
- | EUR | Jul 18, 2024 16:09:18.352 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:12:47.207 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,059.510 | 1,069.510 |
-0.67%
|
- | EUR | Jul 18, 2024 15:44:59.599 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:13:02.757 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.88%
|
- | EUR | Jul 18, 2024 19:50:17.750 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:44.197 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:46.058 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:28.528 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.470 |
0.00%
|
- | EUR | Jul 18, 2024 16:12:35.687 |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.29
97.14
|
+0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.12
95.31
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:27:14.550 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
108.50
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.52%
|
Fixed | Jul 18, 2024 15:29:50.475 |
GBP | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:38.456 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.02
|
+0.04%
|
Fixed | Jul 18, 2024 15:30:12.352 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.78
88.92
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:21.348 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.63
70.09
|
-0.09%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.02
94.15
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:38.926 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.59
95.73
|
+0.13%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.92
74.44
|
+0.05%
|
Fixed | Jul 18, 2024 15:31:09.628 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.15
82.60
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.32
91.67
|
+0.27%
|
Fixed | Jul 18, 2024 15:31:10.057 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.01
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.19
94.33
|
+0.11%
|
Fixed | Jul 18, 2024 15:30:16.896 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:27:03.425 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:52.468 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:16:05.074 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.72
93.77
|
+0.04%
|
Fixed | Jul 18, 2024 15:31:03.494 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.48%
|
Fixed | Jul 18, 2024 15:16:05.025 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.13
88.52
|
+0.09%
|
Fixed | Jul 18, 2024 15:31:03.500 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.39
67.45
|
0.00%
|
Fixed | Jul 18, 2024 15:30:17.564 |
USD |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 53.11 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,062.52 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.65 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 615.49 | -5.97% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -5.75% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -3.99% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -5.38% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.96 | -6.25% | Jul 18, 2024 19:56:06.872 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -12.61% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.48 | -13.02% | Jul 18, 2024 09:58:03.780 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | +2.74% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | +3.12% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -17.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.14 | -17.36% | Jul 18, 2024 19:56:26.674 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -17.14% | Jul 17, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 245.93 | +7.95% | Jul 12, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 209.95 | +7.99% | Jul 12, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 248.01 | +5.19% | Jul 12, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 168.43 | +2.56% | Jul 12, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 103.55 | +8.49% | Jul 12, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 182.42 | +8.67% | Jul 12, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 225.67 | +10.83% | Jul 12, 2024 09:00:00.000 |
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