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. |
---|---|---|---|---|---|---|---|---|
AT0000A39PX3
Flughafen Wien AGISIN AT0000A39PX3
Reverse Convertible Bond-
|
Flughafen Wien AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
50.60 | - |
AT0000A3C382
Flughafen Wien AGISIN AT0000A3C382
Reverse Convertible Bond-
|
Flughafen Wien AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
50.60 | - |
AT0000A2K6E9
Flughafen Wien AGISIN AT0000A2K6E9
Turbo Certificate Long-0.56%
|
Flughafen Wien AG | Turbo Certificate | open-end |
3.550
3.570
|
EUR |
-0.56%
|
50.60 | Jul 19, 2024 10:19:38.039 |
AT0000A376V2
Flughafen Wien AGISIN AT0000A376V2
Call without Cap-
|
Flughafen Wien AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
50.60 | - |
AT0000A39QP7
Flughafen Wien AGISIN AT0000A39QP7
Barrier Reverse Convertible Bonds-
|
Flughafen Wien AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
50.60 | - |
AT0000A2ZWG4
Flughafen Wien AGISIN AT0000A2ZWG4
Turbo Certificate Long-0.77%
|
Flughafen Wien AG | Turbo Certificate | open-end |
2.580
2.600
|
EUR |
-0.77%
|
50.60 | Jul 19, 2024 10:19:38.039 |
AT0000A3BUG7
Frequentis AGISIN AT0000A3BUG7
Call without Cap-
|
Frequentis AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A33JM2
Frequentis AGISIN AT0000A33JM2
Call without Cap0.00%
|
Frequentis AG | Warrant | Sep 25, 2024 |
0.090
0.110
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:03:16.902 |
AT0000A3BUD4
Frequentis AGISIN AT0000A3BUD4
Call without Cap-
|
Frequentis AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A3D7Q9
Frequentis AGISIN AT0000A3D7Q9
Put without Cap-
|
Frequentis AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A2PHT9
Frequentis AGISIN AT0000A2PHT9
Turbo Certificate Long0.00%
|
Frequentis AG | Turbo Certificate | open-end |
1.450
1.480
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:03:16.903 |
AT0000A37K22
Frequentis AGISIN AT0000A37K22
Discount Certificate-
|
Frequentis AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A3C2H0
Frequentis AGISIN AT0000A3C2H0
Reverse Convertible Bond-
|
Frequentis AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long0.00%
|
Frequentis AG | Factor Certificate | open-end |
6.320
6.420
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:03:16.903 |
AT0000A2PHQ5
Frequentis AGISIN AT0000A2PHQ5
Turbo Certificate Long0.00%
|
Frequentis AG | Turbo Certificate | open-end |
2.090
2.120
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:03:16.903 |
AT0000A33UY4
Frequentis AGISIN AT0000A33UY4
Reverse Convertible Bond-0.05%
|
Frequentis AG | Reverse Convertible Bond | Sep 25, 2024 |
117.460
117.710
|
EUR |
-0.05%
|
32.50 | Jul 19, 2024 07:15:06.262 |
AT0000A39PG8
Frequentis AGISIN AT0000A39PG8
Reverse Convertible Bond-
|
Frequentis AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A2PKC9
Frequentis AGISIN AT0000A2PKC9
Factor Certificate Long0.00%
|
Frequentis AG | Factor Certificate | open-end |
19.140
19.330
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:03:16.902 |
AT0000A3D9B7
Frequentis AGISIN AT0000A3D9B7
Turbo Certificate Long-
|
Frequentis AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A375V4
Frequentis AGISIN AT0000A375V4
Call without Cap-
|
Frequentis AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A33JN0
Frequentis AGISIN AT0000A33JN0
Call without Cap0.00%
|
Frequentis AG | Warrant | Sep 25, 2024 |
0.040
0.060
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:03:16.902 |
AT0000A3BUE2
Frequentis AGISIN AT0000A3BUE2
Call without Cap-
|
Frequentis AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A3D7R7
Frequentis AGISIN AT0000A3D7R7
Put without Cap-
|
Frequentis AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
AT0000A33JK6
Frequentis AGISIN AT0000A33JK6
Call without Cap0.00%
|
Frequentis AG | Warrant | Sep 25, 2024 |
0.310
0.330
|
EUR |
0.00%
|
32.50 | Jul 19, 2024 10:05:33.776 |
AT0000A3D7N6
Frequentis AGISIN AT0000A3D7N6
Put without Cap-
|
Frequentis AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
32.50 | - |
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 |
100.900
101.880
|
-0.02%
|
Variable | Jul 19, 2024 10:42:07.752 |
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 |
107.450
108.050
|
+0.23%
|
Zero | Jul 19, 2024 10:42:51.883 |
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 |
98.710
99.210
|
0.00%
|
Zero | Jul 19, 2024 10:42:01.606 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.100
|
0.00%
|
Fixed | Jul 19, 2024 10:43:16.373 |
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 | 9.620 | - |
-0.10%
|
- | EUR | Jul 19, 2024 11:01:11.060 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.840 | - |
-1.59%
|
- | EUR | Jul 19, 2024 07:51:13.816 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.340 | - |
-0.78%
|
- | EUR | Jul 19, 2024 10:45:04.913 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.230 | 9.330 |
-0.96%
|
- | EUR | Jul 19, 2024 10:08:30.799 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.730 | 9.830 |
+0.83%
|
- | EUR | Jul 19, 2024 10:05:14.856 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.470 | - |
-0.21%
|
- | EUR | Jul 19, 2024 09:46:16.650 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.750 | - |
-0.52%
|
- | EUR | Jul 19, 2024 10:48:41.020 |
DE000GM9GDG6 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 21.290 | 21.300 |
+0.95%
|
- | EUR | Jul 19, 2024 06:39:39.611 |
DE000GA0PEU9 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 23.110 | 23.120 |
+0.96%
|
- | EUR | Jul 19, 2024 06:28:01.468 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.900 | 1.910 |
+1.06%
|
- | EUR | Jul 19, 2024 10:08:05.843 |
DE000GA0Z356 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 24.910 | 24.920 |
+0.89%
|
- | EUR | Jul 19, 2024 06:24:30.628 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
+0.65%
|
- | EUR | Jul 19, 2024 10:07:35.507 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.060 | 2.070 |
+1.98%
|
- | EUR | Jul 19, 2024 10:04:39.177 |
DE000GA46TX7 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 27.710 | 27.720 |
+0.83%
|
- | EUR | Jul 19, 2024 06:28:18.332 |
DE000GA5QG27 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 26.330 | 26.340 |
+0.88%
|
- | EUR | Jul 19, 2024 06:10:45.071 |
DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 11.930 | 11.940 |
+0.59%
|
- | EUR | Jul 19, 2024 09:51:40.847 |
DE000CU472G1 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 12.120 | 12.130 |
+0.58%
|
- | EUR | Jul 19, 2024 10:02:33.840 |
DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 13.140 | 13.150 |
+0.46%
|
- | EUR | Jul 19, 2024 09:51:38.935 |
DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 61.190 | 61.200 |
+0.43%
|
- | EUR | Jul 19, 2024 06:22:05.016 |
DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 34.330 | 34.340 |
+0.70%
|
- | EUR | Jul 19, 2024 06:22:05.016 |
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 |
94.18
95.21
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.27
97.14
|
+0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.79
104.22
|
-0.29%
|
Fixed | Jul 19, 2024 10:42:30.532 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.22
79.52
|
-0.89%
|
Fixed | Jul 19, 2024 10:42:07.056 |
GBP | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.67
88.88
|
-0.20%
|
Fixed | Jul 19, 2024 10:38:06.910 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.29
69.90
|
-0.70%
|
Fixed | Jul 19, 2024 10:37:54.438 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.88
94.03
|
-0.29%
|
Fixed | Jul 19, 2024 10:39:43.316 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.45
95.65
|
-0.25%
|
Fixed | Jul 19, 2024 10:39:01.410 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.57
74.32
|
-0.59%
|
Fixed | Jul 19, 2024 10:39:10.475 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.69
96.21
|
-0.04%
|
Fixed | Jul 19, 2024 10:45:13.546 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.72
82.31
|
-0.83%
|
Fixed | Jul 19, 2024 10:39:01.410 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.06
91.51
|
-0.40%
|
Fixed | Jul 19, 2024 10:35:47.458 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.03
98.04
|
+0.03%
|
Fixed | Jul 19, 2024 10:37:54.487 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.15
94.29
|
-0.13%
|
Fixed | Jul 19, 2024 10:36:58.377 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.64
92.07
|
-0.13%
|
Fixed | Jul 19, 2024 10:45:13.546 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.97
98.05
|
0.00%
|
Fixed | Jul 19, 2024 10:36:07.919 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.38
88.64
|
-0.18%
|
Fixed | Jul 19, 2024 10:45:08.418 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 10:34:06.807 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 10:36:07.109 |
EUR | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.72
93.79
|
-0.04%
|
Fixed | Jul 19, 2024 10:39:49.355 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.04
61.36
|
-1.01%
|
Fixed | Jul 19, 2024 10:54:19.697 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.11
88.50
|
-0.07%
|
Fixed | Jul 19, 2024 10:39:49.355 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.18
67.05
|
-0.45%
|
Fixed | Jul 19, 2024 10:36:22.045 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.10
81.39
|
-0.14%
|
Fixed | Jul 19, 2024 10:54:06.371 |
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 | -10.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -9.79% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -8.20% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -9.44% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.83 | -10.26% | Jul 19, 2024 11:00:37.185 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -16.66% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.68 | -17.02% | Jul 19, 2024 09:58:03.740 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | -1.55% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | -1.19% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -19.96% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.61 | -20.31% | Jul 19, 2024 11:00:10.255 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -20.10% | 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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