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. |
---|---|---|---|---|---|---|---|---|
AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2YWH5
Gas Oil FutureISIN AT0000A2YWH5
Factor Certificate Short+5.41%
|
Gas Oil Future | Factor Certificate | open-end |
0.370
0.410
|
EUR |
+5.41%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A2YUU2
Gas Oil FutureISIN AT0000A2YUU2
Factor Certificate Long-7.14%
|
Gas Oil Future | Factor Certificate | open-end |
0.240
0.280
|
EUR |
-7.14%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A1QB60
Gas Oil FutureISIN AT0000A1QB60
Participation Certificate Long -0.95%
|
Gas Oil Future | Index/Participation Certificate | open-end |
12.500
12.510
|
EUR |
-0.95%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A369H6
Gas Oil FutureISIN AT0000A369H6
Turbo Certificate Long-
|
Gas Oil Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A39ER9
Gas Oil FutureISIN AT0000A39ER9
Factor Certificate Short-
|
Gas Oil Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2YUR8
Gas Oil FutureISIN AT0000A2YUR8
Factor Certificate Long-3.18%
|
Gas Oil Future | Factor Certificate | open-end |
6.200
6.270
|
EUR |
-3.18%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A3A782
Gas Oil FutureISIN AT0000A3A782
Turbo Certificate Short-
|
Gas Oil Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A39TG0
Gas Oil FutureISIN AT0000A39TG0
Turbo Certificate Short-
|
Gas Oil Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A32NB9
Gas Oil FutureISIN AT0000A32NB9
Factor Certificate Short+6.76%
|
Gas Oil Future | Factor Certificate | open-end |
0.770
0.810
|
EUR |
+6.76%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A369E3
Gas Oil FutureISIN AT0000A369E3
Turbo Certificate Long-
|
Gas Oil Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2TY44
Gas Oil FutureISIN AT0000A2TY44
Factor Certificate Long-5.56%
|
Gas Oil Future | Factor Certificate | open-end |
0.830
0.870
|
EUR |
-5.56%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A32MK2
Gas Oil FutureISIN AT0000A32MK2
Factor Certificate Long-6.60%
|
Gas Oil Future | Factor Certificate | open-end |
1.950
2.010
|
EUR |
-6.60%
|
- | Jul 19, 2024 13:23:20.951 |
AT0000A2TYZ3
Gas Oil FutureISIN AT0000A2TYZ3
Factor Certificate Short+3.70%
|
Gas Oil Future | Factor Certificate | open-end |
0.540
0.580
|
EUR |
+3.70%
|
- | Jul 19, 2024 13:22:17.189 |
AT0000A39T54
Gas Oil FutureISIN AT0000A39T54
Turbo Certificate Long-
|
Gas Oil Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A374K0
Gasoline (RBOB) FutureISIN AT0000A374K0
Factor Certificate Short-
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2YWZ7
Gasoline (RBOB) FutureISIN AT0000A2YWZ7
Factor Certificate Short+1.75%
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
5.220
5.270
|
EUR |
+1.75%
|
- | Jul 19, 2024 13:19:08.343 |
AT0000A2SBY6
Gasoline (RBOB) FutureISIN AT0000A2SBY6
Factor Certificate Short+1.94%
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
1.030
1.070
|
EUR |
+1.94%
|
- | Jul 19, 2024 13:18:07.520 |
AT0000A374G8
Gasoline (RBOB) FutureISIN AT0000A374G8
Factor Certificate Short-
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A3AAR8
Gasoline (RBOB) FutureISIN AT0000A3AAR8
Factor Certificate Short-
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2YVB0
Gasoline (RBOB) FutureISIN AT0000A2YVB0
Factor Certificate Long-4.49%
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
0.830
0.870
|
EUR |
-4.49%
|
- | Jul 19, 2024 13:23:18.264 |
AT0000A2SBQ2
Gasoline (RBOB) FutureISIN AT0000A2SBQ2
Factor Certificate Long-3.71%
|
Gasoline (RBOB) Future | Factor Certificate | open-end |
2.310
2.360
|
EUR |
-3.71%
|
- | Jul 19, 2024 13:19:08.343 |
AT0000A37496
Gasoline (RBOB) FutureISIN AT0000A37496
Factor Certificate Long-
|
Gasoline (RBOB) Future | Factor Certificate | Aug 07, 2024 |
-
-
|
EUR |
-
|
- | - |
AT0000A36BS9
Gasoline (RBOB) FutureISIN AT0000A36BS9
Participation Certificate Long -
|
Gasoline (RBOB) Future | Index/Participation Certificate | open-end |
-
-
|
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 |
100.890
101.870
|
-0.02%
|
Variable | Jul 19, 2024 12:59:32.499 |
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 13:01:38.464 |
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
|
+0.01%
|
Zero | Jul 19, 2024 13:01:39.129 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.110
|
0.00%
|
Fixed | Jul 19, 2024 13:01:39.419 |
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 19, 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% | 104.66 EUR | - | Jul 19, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.18 USD | +4.36% | Jul 19, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.16 EUR | +7.41% | Jul 19, 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% | 95.97 EUR | +2.07% | Jul 19, 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% | 153.29 EUR | -15.49% | Jul 19, 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% | 94.67 EUR | +4.84% | Jul 19, 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% | 95.38 EUR | +10.04% | Jul 19, 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 | 9.610 | - |
-0.21%
|
- | EUR | Jul 19, 2024 12:48:54.120 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.880 | - |
-1.59%
|
- | EUR | Jul 19, 2024 07:51:13.816 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.350 | - |
-0.78%
|
- | EUR | Jul 19, 2024 12:37:45.907 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.230 | 9.330 |
-1.07%
|
- | EUR | Jul 19, 2024 13:06:56.165 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.710 | 9.810 |
+0.83%
|
- | EUR | Jul 19, 2024 13:04:32.863 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.470 | - |
-0.32%
|
- | EUR | Jul 19, 2024 12:51:11.553 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.750 | - |
-0.69%
|
- | EUR | Jul 19, 2024 12:39:55.929 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.900 | 1.910 |
+1.06%
|
- | EUR | Jul 19, 2024 13:07:50.939 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
+0.65%
|
- | EUR | Jul 19, 2024 13:06:27.144 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.050 | 2.060 |
+1.49%
|
- | EUR | Jul 19, 2024 13:04:09.927 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.550 | 7.650 |
-1.05%
|
- | EUR | Jul 19, 2024 13:07:01.993 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.330 | 6.430 |
-1.25%
|
- | EUR | Jul 19, 2024 13:07:02.553 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
+0.81%
|
- | EUR | Jul 19, 2024 12:22:22.049 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,055.520 | 1,065.520 |
-0.38%
|
- | EUR | Jul 19, 2024 13:04:36.392 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.490 | 1.500 |
+1.36%
|
- | EUR | Jul 19, 2024 12:22:54.231 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+1.77%
|
- | EUR | Jul 19, 2024 12:08:24.540 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
+1.52%
|
- | EUR | Jul 19, 2024 12:17:35.520 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.440 |
+0.70%
|
- | EUR | Jul 19, 2024 12:17:38.103 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.620 | 1.630 |
+0.62%
|
- | EUR | Jul 19, 2024 13:07:48.083 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+0.69%
|
- | EUR | Jul 19, 2024 11:24:26.372 |
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 |
96.22
97.09
|
+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 |
94.14
95.16
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.25
106.00
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.64
104.07
|
-0.39%
|
Fixed | Jul 19, 2024 12:59:32.793 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.84
79.38
|
-1.19%
|
Fixed | Jul 19, 2024 13:01:28.990 |
GBP | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.43
91.91
|
-0.32%
|
Fixed | Jul 19, 2024 13:01:18.971 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.01
|
0.00%
|
Fixed | Jul 19, 2024 13:02:18.716 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.22
88.45
|
-0.40%
|
Fixed | Jul 19, 2024 13:00:29.775 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.54
88.72
|
-0.29%
|
Fixed | Jul 19, 2024 13:02:34.720 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.00
69.44
|
-0.99%
|
Fixed | Jul 19, 2024 13:02:35.789 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.77
93.92
|
-0.30%
|
Fixed | Jul 19, 2024 13:03:28.498 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.34
95.49
|
-0.33%
|
Fixed | Jul 19, 2024 13:02:50.966 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.35
73.90
|
-1.03%
|
Fixed | Jul 19, 2024 13:03:22.405 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.59
96.14
|
-0.14%
|
Fixed | Jul 19, 2024 13:01:18.971 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.52
82.01
|
-0.93%
|
Fixed | Jul 19, 2024 13:02:50.966 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.02
98.03
|
+0.01%
|
Fixed | Jul 19, 2024 13:02:35.789 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
90.95
91.33
|
-0.49%
|
Fixed | Jul 19, 2024 13:02:11.720 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.04
94.18
|
-0.20%
|
Fixed | Jul 19, 2024 13:02:27.940 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 12:59:18.488 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 12:59:14.506 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
80.96
81.20
|
-0.27%
|
Fixed | Jul 19, 2024 12:56:05.212 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.68
93.74
|
-0.06%
|
Fixed | Jul 19, 2024 13:03:06.499 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.82
61.02
|
-1.30%
|
Fixed | Jul 19, 2024 12:56:19.206 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.05
88.44
|
-0.11%
|
Fixed | Jul 19, 2024 13:03:06.499 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.86
66.84
|
-0.83%
|
Fixed | Jul 19, 2024 13:02:15.346 |
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% | - | 1,054.98 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.44 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 604.39 | -10.00% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 607.88 | -9.79% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 919.57 | -8.20% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 648.41 | -9.44% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.83 | -10.26% | Jul 19, 2024 13:00:31.176 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,007.98 | -16.66% | Jul 18, 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% | - | 592.82 | -1.55% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 659.58 | -1.19% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.87 | -19.96% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.60 | -20.31% | Jul 19, 2024 13:00:06.129 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.43 | -20.10% | Jul 18, 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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