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 | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond-0.03%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR | 70.40 |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:52.595 |
| AT0000A2FZY2
Gas Oil FutureISIN AT0000A2FZY2
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-5.74
-
|
-
-
|
- | - |
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2FZW6
Gas Oil FutureISIN AT0000A2FZW6
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2FQJ2
Gas Oil FutureISIN AT0000A2FQJ2
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-22.76
-
|
-
-
|
- | - |
| AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A07929
Gas Oil FutureISIN AT0000A07929
Participation Certificate Long 0.00%
|
Gas Oil Future | Jun 25, 2026 |
6.700
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 19:00:01.056 |
| AT0000A3NN75
Gasoline (RBOB) FutureISIN AT0000A3NN75
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3NN42
Gasoline (RBOB) FutureISIN AT0000A3NN42
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A3NPX7
Gasoline (RBOB) FutureISIN AT0000A3NPX7
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NN83
Gasoline (RBOB) FutureISIN AT0000A3NN83
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | - |
| AT0000A3NN59
Gasoline (RBOB) FutureISIN AT0000A3NN59
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NPY5
Gasoline (RBOB) FutureISIN AT0000A3NPY5
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
11.00
-
|
-
-
|
- | - |
| AT0000A3NPV1
Gasoline (RBOB) FutureISIN AT0000A3NPV1
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | - |
| AT0000A3NN67
Gasoline (RBOB) FutureISIN AT0000A3NN67
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NPZ2
Gasoline (RBOB) FutureISIN AT0000A3NPZ2
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NN34
Gasoline (RBOB) FutureISIN AT0000A3NN34
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3NPW9
Gasoline (RBOB) FutureISIN AT0000A3NPW9
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 56.82 |
30.00
47.21%
|
-
-
|
- | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 56.82 |
40.00
29.61%
|
-
-
|
- | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 56.82 |
40.00
29.61%
|
-
-
|
- | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 56.82 |
30.00
47.21%
|
-
-
|
- | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 56.82 |
30.00
47.21%
|
-
-
|
- | - |
| 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 | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | 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 | |
| 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 | |
| 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 | Česká republika | Government | Apr 14, 2034 |
102.440
102.930
|
+0.10%
|
Zero | Dec 19, 2025 19:03:59.098 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.840
110.100
|
+0.11%
|
Fixed | Dec 19, 2025 19:45:39.966 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.690
95.160
|
-0.14%
|
Zero | Dec 19, 2025 19:03:38.085 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.270
91.620
|
+0.17%
|
Fixed | Dec 19, 2025 19:04:08.106 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.460
91.800
|
+0.29%
|
Fixed | Dec 19, 2025 19:04:01.228 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.050
89.350
|
+0.30%
|
Fixed | Dec 19, 2025 19:03:38.390 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | 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% | 104.66 USD | +4.87% | Dec 19, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 119.45 EUR | +4.23% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.64 USD | +6.09% | Dec 19, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.93 EUR | +0.21% | Dec 19, 2025 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 93.88 EUR | -5.99% | Dec 19, 2025 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% | 161.51 EUR | +15.99% | Dec 19, 2025 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% | 97.80 EUR | +0.09% | Dec 19, 2025 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% | 113.53 EUR | +13.09% | Dec 19, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | 12.730 | - |
+0.79%
|
- | EUR | Dec 19, 2025 19:50:45.854 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.140 | - |
+0.37%
|
- | EUR | Dec 19, 2025 19:46:23.350 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.730 | 18.180 |
+3.81%
|
- | EUR | Dec 19, 2025 19:43:08.740 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.550 | - |
+0.80%
|
- | EUR | Dec 19, 2025 19:51:31.755 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.680 | - |
+1.28%
|
- | EUR | Dec 19, 2025 19:47:08.738 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.200 |
-3.36%
|
- | EUR | Dec 19, 2025 19:43:31.940 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
-10.53%
|
- | EUR | Dec 19, 2025 17:26:12.658 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.060 | - |
+0.96%
|
- | EUR | Dec 19, 2025 19:42:32.311 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
+4.32%
|
- | EUR | Dec 19, 2025 17:15:47.110 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.15%
|
- | EUR | Dec 19, 2025 17:27:37.993 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.310 | - |
+5.76%
|
- | EUR | Dec 19, 2025 17:18:26.060 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.810 | - |
+6.07%
|
- | EUR | Dec 19, 2025 17:22:21.718 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.420 | - |
+5.33%
|
- | EUR | Dec 19, 2025 17:20:23.639 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.050 | - |
+5.32%
|
- | EUR | Dec 19, 2025 19:08:02.670 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.540 | - |
+5.02%
|
- | EUR | Dec 19, 2025 17:20:55.584 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
+3.77%
|
- | EUR | Dec 19, 2025 17:14:51.618 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.300 | - |
+5.85%
|
- | EUR | Dec 19, 2025 17:22:19.365 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.670 | - |
+5.03%
|
- | EUR | Dec 19, 2025 18:59:20.550 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
+6.26%
|
- | EUR | Dec 19, 2025 17:17:26.202 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.71
98.90
|
-0.17%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.12
100.20
|
-0.06%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.97
105.53
|
-0.03%
|
Fixed | Dec 19, 2025 19:04:18.856 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
106.00
|
-0.22%
|
Fixed | Dec 19, 2025 16:35:23.467 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.24
79.62
|
-0.42%
|
Fixed | Dec 19, 2025 19:03:38.175 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.74
75.22
|
-0.46%
|
Fixed | Dec 19, 2025 19:02:39.387 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.49
95.74
|
-0.15%
|
Fixed | Dec 19, 2025 19:00:44.761 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.23
102.42
|
-0.12%
|
Fixed | Dec 19, 2025 19:02:44.397 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.23
99.43
|
-0.12%
|
Fixed | Dec 19, 2025 19:02:45.397 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.96
98.15
|
-0.09%
|
Fixed | Dec 19, 2025 19:02:57.656 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.25
91.72
|
-0.17%
|
Fixed | Dec 19, 2025 19:05:03.159 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.33
102.68
|
-0.24%
|
Fixed | Dec 19, 2025 19:02:44.397 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.18
94.37
|
-0.09%
|
Fixed | Dec 19, 2025 19:02:23.551 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.12
79.53
|
-0.40%
|
Fixed | Dec 19, 2025 19:02:45.397 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.31
|
-0.05%
|
Fixed | Dec 19, 2025 19:03:12.790 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.41
|
-0.06%
|
Fixed | Dec 19, 2025 19:02:14.427 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.48
94.75
|
-0.06%
|
Fixed | Dec 19, 2025 19:05:09.348 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.88
69.10
|
-0.23%
|
Fixed | Dec 19, 2025 19:02:23.551 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.44
|
0.00%
|
Fixed | Dec 19, 2025 19:02:08.258 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.10
105.20
|
+0.14%
|
Fixed | Dec 19, 2025 19:01:54.139 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.47
99.70
|
+0.08%
|
Fixed | Dec 19, 2025 19:45:13.403 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.14
94.41
|
-0.12%
|
Fixed | Dec 19, 2025 19:02:55.731 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.26
87.78
|
-0.11%
|
Fixed | Dec 19, 2025 19:45:10.605 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.70
69.23
|
-0.38%
|
Fixed | Dec 19, 2025 19:02:16.777 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| IE000R65LK54 | - | EUR | - | - | - | - | 24.78 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000ST7KGV2 | - | EUR | Equity Fund | - | - | - | 24.78 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000AEBAUD0 | - | EUR | - | - | - | - | 24.89 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000UBGUJP8 | - | EUR | Fixed interest funds | - | - | - | 24.89 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.07 | +1.41% | Dec 19, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.72 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.28 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 392.73 | +9.18% | Dec 18, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.81 | +9.37% | Dec 18, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.79 | +5.53% | Dec 18, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.47 | +3.71% | Dec 18, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.42 | +4.22% | Dec 18, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.99 | +4.95% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.75 | +3.34% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.26 | +5.04% | Dec 18, 2025 09:00:00.000 |
Bonus certifikát světových indexů EUR - v úpisu do 22.12.2025!
Pololetní úrok ve výši 2.2 % (4.4 % ročně)
Read more
Garantovaný certifikát Evropa Amerika EUR - v úpisu do 22.12.2025!
100% kapitálová ochrana certifikátu v EUR
Read more
RBI 3,1% Dluhopis CZK 2028 VII – v úpisu do 29.12.2025
Pevná úroková sazba 3.10 % p.a.
Read more
Expres Světových Indexů X CZK - v úpisu do 22.12.2025!
S expresem rychleji v cíli – příležitost k zisku 7.5 % až 37.5 % při maximálně 5 leté splatnosti
Read more
Evropa Garant CZK - v úpisu do 23.12.2025!
100% kapitálová ochrana certifikátu v CZK
Read more
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!
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!
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.
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
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read more
