Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SL0BPV6 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (NET RETURN) (EUR) | 1,536.850 EUR | +3.630 | +0.24% | +5.47% | +7.20% | STU |
May 23, 2024
12:35 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,294.550 EUR | +2.840 | +0.22% | +4.62% | +5.69% | STU |
May 23, 2024
12:35 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,607.300 EUR | +3.820 | +0.24% | +5.75% | +7.66% | STU |
May 23, 2024
12:35 PM
|
AT0000A26AH5 | AUSTRIA EASTRN EU TRD 10/40 (EUR) | 768.460 EUR | -4.030 | -0.52% | +4.28% | +12.42% | VIE |
May 22, 2024
5:50 PM
|
AT0000496476 | AUSTRIA NTX(EUR) | 1,446.030 EUR | -7.800 | -0.54% | +4.63% | +11.03% | VIE |
May 22, 2024
5:50 PM
|
AT0000A00CU9 | AUSTRIA NTXS | 1,119.060 EUR | -0.700 | -0.06% | -5.48% | -1.71% | VIE |
Feb 21, 2014
11:59 AM
|
AT0000505276 | AUSTRIA SETX(EUR) | 2,099.870 EUR | +0.240 | +0.01% | +2.84% | +13.92% | VIE |
May 22, 2024
5:45 PM
|
AT0000505284 | AUSTRIA SETX(USD) | 1,677.060 USD | -3.830 | -0.23% | +4.66% | +11.73% | VIE |
May 22, 2024
5:45 PM
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 48,207.570 USD | +4,383.850 | +10.00% | +165.41% | +68.78% | NYI |
May 22, 2024
10:14 PM
|
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 49,351.640 USD | +924.210 | +1.91% | +101.07% | +73.00% | NYI |
May 22, 2024
10:14 PM
|
|
DE000SLA7BA6 | BNP P.GURU EQUITY EUROPE INDEX (NET RETURN) (EUR) | 3,059.451 EUR | +12.351 | +0.41% | +2.88% | +11.20% | STU |
May 23, 2024
12:35 PM
|
DE000SLA7BE8 | BNP P.GURU EQUITY EUROPE SHORT INDEX (GROSS RETURN) (EUR) | 404.724 EUR | -0.659 | -0.16% | +4.90% | +1.13% | STU |
May 23, 2024
12:35 PM
|
DE000SLA15Y2 | BNP PARIBAS EQU.LOW VOL EUROPE INDEX (TOTAL RETURN) (EUR) | 542.670 EUR | -0.630 | -0.12% | +4.55% | +7.93% | STU |
May 23, 2024
12:35 PM
|
DE000SLA1516 | BNP PARIBAS EQUITY MOME.EUROPE INDEX (TOTAL RETURN) (EUR) | 816.770 EUR | +1.730 | +0.21% | +5.95% | +13.50% | STU |
May 23, 2024
12:35 PM
|
DE000SLA1508 | BNP PARIBAS EQUITY QUAL.EUROPE INDEX (TOTAL RETURN) (EUR) | 699.990 EUR | +3.450 | +0.50% | +6.02% | +6.44% | STU |
May 23, 2024
12:35 PM
|
DE000SLA15Z9 | BNP PARIBAS EQUITY VALU.EUROPE INDEX (TOTAL RETURN) (EUR) | 588.740 EUR | +0.630 | +0.11% | +5.77% | +6.28% | STU |
May 23, 2024
12:35 PM
|
DE000SL0CSM7 | BNP PARIBAS GROWTH EUROPE ESG INDEX (NET RETURN) (EUR) | 526.120 EUR | +1.360 | +0.26% | +4.97% | +7.11% | STU |
May 23, 2024
12:35 PM
|
DE000SLA19F3 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (NET RETURN) (EUR) | 2,215.520 EUR | -2.130 | -0.10% | +2.53% | +7.16% | STU |
May 23, 2024
12:35 PM
|
DE000SLA19G1 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (PRICE) (EUR) | 698.100 EUR | -0.980 | -0.14% | +1.49% | +5.25% | STU |
May 23, 2024
12:35 PM
|
DE000SL0C3H0 | BNP PARIBAS LOW VOL EUROPE ESG INDEX (NET RETURN) (EUR) | 661.960 EUR | +0.150 | +0.02% | +4.30% | +6.79% | STU |
May 23, 2024
12:35 PM
|
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. |
---|---|---|---|---|---|---|---|---|
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.16%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
92.880
94.380
|
EUR |
-0.16%
|
- | May 23, 2024 10:46:38.325 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.16%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.060
94.560
|
EUR |
-0.16%
|
- | May 23, 2024 10:45:52.847 |
AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated-
|
100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-
|
100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
95.100
96.600
|
EUR |
+0.02%
|
- | May 23, 2024 10:46:39.221 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.01%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.910
96.410
|
EUR |
-0.01%
|
- | May 23, 2024 10:40:53.148 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated-0.18%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.000
94.500
|
EUR |
-0.18%
|
- | May 23, 2024 10:46:39.044 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated-0.23%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
94.790
96.290
|
EUR |
-0.23%
|
- | May 23, 2024 10:46:37.822 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated-0.22%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.240
96.740
|
EUR |
-0.22%
|
- | May 23, 2024 10:46:39.221 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated-0.34%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.310
96.810
|
EUR |
-0.34%
|
- | May 23, 2024 10:46:37.822 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated-0.37%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.500
98.000
|
EUR |
-0.37%
|
- | May 23, 2024 10:46:38.222 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.17%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.210
93.710
|
EUR |
-0.17%
|
- | May 23, 2024 10:46:39.221 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated-0.18%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
91.720
93.220
|
EUR |
-0.18%
|
- | May 23, 2024 10:46:38.325 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated-0.40%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.410
90.910
|
EUR |
-0.40%
|
- | May 23, 2024 10:46:38.222 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated-0.36%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
86.200
87.700
|
EUR |
-0.36%
|
- | May 23, 2024 10:48:49.365 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated-0.28%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
87.840
89.340
|
EUR |
-0.28%
|
- | May 23, 2024 10:46:38.325 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated-0.30%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.110
86.610
|
EUR |
-0.30%
|
- | May 23, 2024 10:46:38.325 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated-0.29%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
87.930
89.430
|
EUR |
-0.29%
|
- | May 23, 2024 10:50:25.874 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated-0.24%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
106.330
107.830
|
EUR |
-0.24%
|
- | May 23, 2024 10:48:16.278 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated-0.32%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.250
100.750
|
EUR |
-0.32%
|
- | May 23, 2024 10:48:56.865 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated-0.41%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.390
85.890
|
EUR |
-0.41%
|
- | May 23, 2024 10:48:54.834 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.34%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
83.570
85.070
|
EUR |
-0.34%
|
- | May 23, 2024 10:46:38.325 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate-0.01%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.210
98.710
|
EUR |
-0.01%
|
- | May 23, 2024 10:46:38.325 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated-0.03%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
93.760
95.260
|
EUR |
-0.03%
|
- | May 23, 2024 10:40:53.394 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated-0.03%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.200
97.700
|
EUR |
-0.03%
|
- | May 23, 2024 10:35:51.439 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000639034 | Raiff. European SmallCap fond VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000638986 | Raiff. European SmallCap Fonds | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000936513 | Raiffeisen Eastern Europe Equity - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 136.36 EUR | +40.18% | May 22, 2024 09:00:00.000 |
|
AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,092.800 | 1,102.800 |
+0.24%
|
- | EUR | May 23, 2024 10:34:13.961 |
DE000HVB8KS7 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 988.880 | - |
+0.04%
|
- | EUR | May 23, 2024 10:23:33.860 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 101.090 | 101.900 |
+0.15%
|
183.13 | USD | May 22, 2024 15:20:00.677 |
CH1269061391 | AMGEN INC. | Reverse Convertibles | Aug 21, 2024 | 100.000 | 100.500 |
+0.15%
|
309.41 | USD | May 02, 2024 15:20:00.587 |
CH1269061482 | AMGEN INC. | Reverse Convertibles | Aug 23, 2024 | 99.900 | 100.400 |
+0.05%
|
309.41 | CHF | May 03, 2024 15:20:00.681 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 48.400 | 48.750 |
+5.22%
|
1.44 | CHF | May 22, 2024 15:20:00.832 |
CH1349305057 | ARCHER DANIELS MIDLAND CO | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 99.870 | 100.670 |
+0.12%
|
- | EUR | May 16, 2024 15:20:00.867 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 14.460 | 14.480 |
-0.21%
|
1,446.03 | EUR | May 23, 2024 07:15:12.207 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 20.640 | 21.010 |
-0.29%
|
2,099.87 | EUR | May 23, 2024 07:15:12.207 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 20.950 | 21.200 |
-0.05%
|
2,099.87 | EUR | May 23, 2024 07:15:12.207 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 20.880 | - |
-0.05%
|
2,099.87 | EUR | May 23, 2024 07:15:15.791 |
CH1349305065 | BAIDU INC. SPON. ADR | Reverse Convertibles | May 06, 2025 | - | - |
-
|
102.41 | - | - |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.620 | - |
+1.73%
|
- | EUR | May 23, 2024 07:46:18.381 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 994.600 | 1,004.600 |
-0.62%
|
- | EUR | May 23, 2024 10:29:13.479 |
CH1145181090 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 07, 2025 | 110.100 | 111.200 |
-0.09%
|
- | EUR | May 22, 2024 15:20:00.913 |
CH1145181199 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 14, 2025 | 110.100 | 111.200 |
+0.36%
|
- | EUR | May 15, 2024 15:20:00.486 |
CH1271359783 | BASKET OF FUNDS | Guarantee Certificates | Jun 23, 2026 | 104.560 | 105.560 |
+0.11%
|
- | EUR | May 23, 2024 07:08:40.895 |
XS2544211381 | BASKET OF INDICES | Guarantee Certificates | Dec 28, 2026 | 1,057.960 | 1,067.960 |
+0.02%
|
- | EUR | May 23, 2024 10:34:01.597 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
83.62
85.26
|
-0.49%
|
Fixed | May 23, 2024 10:05:42.045 |
EUR | |
XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
86.98
87.76
|
-0.07%
|
Fixed | May 23, 2024 10:05:13.236 |
EUR | |
FR0013201431 | CAIE FED2.125MTN26 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
96.11
96.54
|
+0.01%
|
Fixed | May 23, 2024 10:02:05.325 |
EUR | |
XS1806124753 | CK HUTC1.2525 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2025 |
97.57
97.99
|
+0.06%
|
Fixed | May 23, 2024 10:04:45.842 |
EUR | |
XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
89.89
90.50
|
-0.01%
|
Fixed | May 23, 2024 10:04:39.303 |
EUR | |
XS2022084367 | CNH INDL1.62529 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
89.67
91.08
|
-0.17%
|
Fixed | May 22, 2024 15:44:59.857 |
EUR | |
XS1678966935 | CNH INDL1.75MTN25 | CNH Industrial Finance Europe S.A. | companies | Sep 12, 2025 |
96.98
98.04
|
-0.02%
|
Fixed | May 22, 2024 15:44:59.691 |
EUR | |
XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
94.50
95.48
|
-0.08%
|
Fixed | May 22, 2024 15:44:59.851 |
EUR | |
XS1823623878 | CNH INDL1.87526 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
96.82
97.49
|
-0.03%
|
Fixed | May 22, 2024 15:44:59.851 |
EUR | |
XS2745126792 | COUNCILEU2.625MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 11, 2034 |
96.73
96.87
|
-0.05%
|
Fixed | May 23, 2024 10:06:15.054 |
EUR | |
XS2681334962 | EUROPECOU3.125MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 13, 2028 |
100.47
100.72
|
-0.07%
|
Fixed | May 23, 2024 10:06:22.028 |
EUR | |
XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
89.88
90.05
|
-0.05%
|
Fixed | May 23, 2024 10:06:11.254 |
EUR | |
XS2803760359 | EUROPECOU2.75MTN31 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 16, 2031 |
98.62
98.80
|
-0.09%
|
Fixed | May 23, 2024 10:06:26.509 |
EUR | |
XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
82.45
82.60
|
-0.04%
|
Fixed | May 23, 2024 10:06:22.022 |
EUR | |
XS2317061864 | EUROPECOU0.37525 | Council of Europe Development Bank (CEB) | fin. institutions | Dec 15, 2025 |
93.12
95.14
|
-0.31%
|
Fixed | May 23, 2024 10:04:51.591 |
GBP | |
XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | fin. institutions | Jul 22, 2027 |
88.84
89.95
|
+0.05%
|
Fixed | May 23, 2024 10:04:48.500 |
GBP | |
XS2407021935 | COUNCIL 18./NOV24/ | Council of Europe Development Bank (CEB) | fin. institutions | Nov 12, 2024 |
87.41
91.96
|
-0.30%
|
Fixed | May 23, 2024 10:04:54.660 |
TRY | |
XS1756716764 | EUROPECOU0.7528 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2028 |
92.26
93.33
|
-0.08%
|
Fixed | May 23, 2024 10:06:28.451 |
EUR | |
XS2590262379 | EUROPECOU27.5MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2026 |
84.10
88.88
|
-0.53%
|
Fixed | May 23, 2024 10:04:59.698 |
TRY | |
XS2592433275 | COUNCIL 29./FEB27/ | Council of Europe Development Bank (CEB) | fin. institutions | Feb 28, 2027 |
84.98
-
|
-0.31%
|
Fixed | May 23, 2024 10:05:27.283 |
TRY | |
US222213BA75 | COUNCILEU3BD25 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 16, 2025 |
97.64
97.69
|
+0.02%
|
Fixed | May 23, 2024 10:34:48.985 |
USD | |
US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
98.09
98.21
|
-0.03%
|
Fixed | May 23, 2024 10:30:07.168 |
USD | |
XS2574080789 | EUROPECOU4.25MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 16, 2026 |
98.79
98.96
|
-0.09%
|
Fixed | May 23, 2024 10:05:13.236 |
GBP | |
XS2154343623 | EUROPECOU027 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 09, 2027 |
91.47
93.08
|
-0.04%
|
Fixed | May 23, 2024 10:06:20.266 |
EUR | |
XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 21, 2030 |
85.09
85.76
|
-0.05%
|
Fixed | May 23, 2024 10:06:26.423 |
EUR |
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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A18DM6 | 3 Banken Europe Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 140.68 | +10.06% | May 22, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 11.03 | +9.57% | May 22, 2024 09:00:00.000 |
|
LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +8.23% | May 22, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.84 | +8.75% | May 22, 2024 09:00:00.000 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.87 | +7.81% | May 22, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.60 | +7.50% | May 22, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.84 | +8.27% | May 23, 2024 10:30:25.795 |
|
LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.54 | +7.76% | May 22, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +8.21% | May 22, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.26 | +8.77% | May 22, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.64 | +8.80% | May 22, 2024 09:00:00.000 |
|
LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 19.04 | +8.02% | May 22, 2024 09:00:00.000 |
|
LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.23 | +9.24% | May 22, 2024 09:00:00.000 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.23 | +8.86% | May 22, 2024 09:00:00.000 |
|
LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.40 | +9.40% | May 22, 2024 09:00:00.000 |
|
LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.15 | +8.25% | May 22, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.79 | +8.75% | May 22, 2024 09:00:00.000 |
|
LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.30 | +7.89% | May 22, 2024 09:00:00.000 |
|
LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.29 | +8.26% | May 22, 2024 09:00:00.000 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.66 | +8.62% | May 22, 2024 09:00:00.000 |
|
LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.13 | +9.18% | May 22, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.02 | +10.29% | May 22, 2024 09:00:00.000 |
|
LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 28.67 | +10.81% | May 22, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.42 | +8.19% | May 22, 2024 09:00:00.000 |
|
LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.42 | +7.77% | May 22, 2024 09:00:00.000 |
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