Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated+0.20%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
110.310
111.810
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.307 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated+0.25%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
105.330
106.830
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.074 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated+0.20%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
106.960
108.460
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.553 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.25%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
103.700
105.200
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.074 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated+0.23%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
98.900
100.400
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.075 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated+0.14%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
104.370
105.870
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.433 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated+0.12%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
104.630
106.130
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.835 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated+0.15%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
104.270
105.770
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.721 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated+0.17%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
106.230
107.730
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.635 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated+0.17%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
105.610
107.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.340 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated+0.19%
|
Klimawandel Bond 106 % III | May 24, 2030 |
103.620
105.120
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.553 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated+0.14%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
103.630
105.130
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.486 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated+0.18%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
101.210
102.710
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.341 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated+0.19%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
103.840
105.340
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.836 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated+0.19%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
100.170
101.670
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.959 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated+0.19%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
99.300
100.800
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.229 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated+0.19%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
100.570
102.070
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.201 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated+0.16%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
109.120
110.620
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.835 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated+0.18%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
104.300
105.800
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.636 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated+0.15%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
112.150
113.650
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.341 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated+0.12%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.560
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:01.229 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated+0.15%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
100.590
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 19:00:00.959 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR | 1,235.00 |
40.00
96.76%
|
-
-
|
- | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long-0.19%
|
KTX® EUR | open-end |
10.730
-
|
EUR | 1,117.07 |
-
-
|
-
-
|
- | Feb 09, 2026 16:29:59.379 |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.51 |
40.00
-
|
-
-
|
- | - |
| 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 |
-
-
|
-0.08%
|
Zero | Feb 09, 2026 20:45:11.927 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.456
110.716
|
-0.16%
|
Fixed | Feb 09, 2026 20:45:04.000 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.01%
|
Zero | Feb 09, 2026 20:45:03.857 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.13%
|
Fixed | Feb 09, 2026 20:45:12.057 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.19%
|
Fixed | Feb 09, 2026 20:47:14.416 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.32%
|
Fixed | Feb 09, 2026 20:47:33.941 |
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 |
-
-
|
-0.24%
|
Fixed | Feb 09, 2026 20:47:14.416 |
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% | 103.04 USD | +4.68% | Feb 09, 2026 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% | 122.94 EUR | +4.56% | Feb 09, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.92 USD | +6.48% | Feb 09, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.59 EUR | +0.97% | Feb 09, 2026 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% | 93.67 EUR | -7.30% | Feb 09, 2026 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% | 179.43 EUR | +34.38% | Feb 09, 2026 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% | 98.66 EUR | +1.08% | Feb 09, 2026 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% | 125.07 EUR | +22.26% | Feb 09, 2026 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 | - | - |
-3.08%
|
- | EUR | Feb 09, 2026 19:44:51.827 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.22%
|
- | EUR | Feb 09, 2026 19:40:28.046 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.39%
|
- | EUR | Feb 09, 2026 20:43:10.720 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-3.12%
|
- | EUR | Feb 09, 2026 19:46:27.141 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-4.24%
|
- | EUR | Feb 09, 2026 19:41:54.022 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.56%
|
- | EUR | Feb 09, 2026 17:09:23.325 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+20.69%
|
- | EUR | Feb 09, 2026 17:28:27.978 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+1.30%
|
- | EUR | Feb 09, 2026 19:43:25.559 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.57%
|
- | EUR | Feb 09, 2026 17:19:21.431 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.61%
|
- | EUR | Feb 09, 2026 15:15:57.401 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.50%
|
- | EUR | Feb 09, 2026 17:23:32.724 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.66%
|
- | EUR | Feb 09, 2026 17:27:14.084 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.28%
|
- | EUR | Feb 09, 2026 17:25:20.381 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.07%
|
- | EUR | Feb 09, 2026 20:45:59.630 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.08%
|
- | EUR | Feb 09, 2026 17:26:01.744 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.53%
|
- | EUR | Feb 09, 2026 15:29:19.400 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.49%
|
- | EUR | Feb 09, 2026 17:27:11.064 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.22%
|
- | EUR | Feb 09, 2026 17:21:52.720 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.76%
|
- | EUR | Feb 09, 2026 17:21:52.720 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.57%
|
- | EUR | Feb 09, 2026 17:21:52.720 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.27
|
+0.04%
|
Fixed | Feb 09, 2026 16:45:00.012 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.44
99.21
|
+0.06%
|
Fixed | Feb 09, 2026 16:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.20
106.40
|
+0.02%
|
Fixed | Feb 09, 2026 16:35:02.755 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 09, 2026 20:47:07.571 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.47%
|
Fixed | Feb 09, 2026 20:46:52.377 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.03%
|
Fixed | Feb 09, 2026 20:46:49.113 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 09, 2026 20:46:50.102 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 09, 2026 20:46:59.533 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.09%
|
Fixed | Feb 09, 2026 20:46:13.953 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 09, 2026 20:46:15.163 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 09, 2026 20:46:29.441 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.04%
|
Fixed | Feb 09, 2026 20:46:50.102 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 09, 2026 20:45:33.108 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 09, 2026 20:46:49.113 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 09, 2026 20:46:24.660 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.07%
|
Fixed | Feb 09, 2026 20:45:13.012 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 09, 2026 20:45:31.267 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.08%
|
Fixed | Feb 09, 2026 20:46:49.375 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.68%
|
Fixed | Feb 09, 2026 20:47:34.007 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.09%
|
Fixed | Feb 09, 2026 20:46:06.939 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 09, 2026 20:46:51.350 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.06%
|
Fixed | Feb 09, 2026 20:46:13.953 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.05%
|
Fixed | Feb 09, 2026 20:45:11.784 |
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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.64 | +2.62% | Feb 09, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.08 | - | Feb 06, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | Feb 06, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.43 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.49 | +4.41% | Feb 06, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.95 | +2.13% | Feb 06, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.55 | +3.97% | Feb 06, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.84 | +1.54% | Feb 06, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.92 | +12.49% | Feb 06, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 208.08 | +11.09% | Feb 06, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 266.24 | +13.51% | Feb 06, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.87 | +15.03% | Feb 06, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 407.59 | +10.22% | Feb 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.04 | +10.41% | Feb 06, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.38 | +7.18% | Feb 09, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 158.24 | +5.48% | Feb 09, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.20 | +5.15% | Feb 09, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.09 | +6.18% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.41 | +3.27% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.78 | +4.26% | Feb 09, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.41 | +2.70% | Feb 09, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.71 | +4.09% | Feb 09, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.06 | +5.49% | Feb 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.91 | -74.39% | Feb 09, 2026 21:00:00.450 |
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