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. |
---|---|---|---|---|---|---|---|---|
AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A292E7
0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7
growth and coupon orientated+0.37%
|
0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 |
90.310
91.810
|
EUR |
+0.37%
|
- | Jul 18, 2024 08:24:20.911 |
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated+0.21%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.930
95.430
|
EUR |
+0.21%
|
- | Jul 18, 2024 08:22:22.211 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.19%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
94.050
95.550
|
EUR |
+0.19%
|
- | Jul 18, 2024 08:23:43.699 |
AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.21%
|
0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 |
95.110
96.610
|
EUR |
+0.21%
|
- | Jul 18, 2024 08:26:42.219 |
AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.22%
|
0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 |
96.640
98.140
|
EUR |
+0.22%
|
- | Jul 18, 2024 08:25:26.016 |
AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.28%
|
0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 |
101.800
103.300
|
EUR |
+0.28%
|
- | Jul 18, 2024 08:23:49.576 |
AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.24%
|
0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 |
101.780
103.280
|
EUR |
+0.24%
|
- | Jul 18, 2024 08:26:04.656 |
AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.20%
|
0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 |
97.910
99.410
|
EUR |
+0.20%
|
- | Jul 18, 2024 08:25:26.015 |
AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.25%
|
1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 |
105.220
106.720
|
EUR |
+0.25%
|
- | Jul 18, 2024 08:22:22.211 |
AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.19%
|
1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 |
99.260
100.760
|
EUR |
+0.19%
|
- | Jul 18, 2024 08:26:48.504 |
AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.17%
|
1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 |
99.730
101.230
|
EUR |
+0.17%
|
- | Jul 18, 2024 08:26:48.660 |
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon-0.02%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.510
100.520
|
EUR |
-0.02%
|
- | Jul 18, 2024 08:10:24.217 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
98.570
100.070
|
EUR |
0.00%
|
- | Jul 18, 2024 08:22:47.323 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.05%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
99.810
100.820
|
EUR |
-0.05%
|
- | Jul 18, 2024 08:25:25.695 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon-0.02%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.350
99.360
|
EUR |
-0.02%
|
- | Jul 18, 2024 08:25:25.695 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
97.200
98.700
|
EUR |
0.00%
|
- | Jul 18, 2024 08:15:25.510 |
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 |
100.903
101.990
|
+0.09%
|
Variable | Jul 18, 2024 08:03:23.330 |
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 |
107.300
107.900
|
+0.03%
|
Zero | Jul 18, 2024 08:03:43.682 |
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 |
98.700
99.200
|
+0.03%
|
Zero | Jul 18, 2024 08:03:25.368 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
93.990
|
0.00%
|
Fixed | Jul 18, 2024 08:03:52.407 |
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 17, 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% | 106.38 EUR | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.48 USD | +4.55% | Jul 17, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.62 EUR | +7.45% | Jul 17, 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% | 96.07 EUR | +2.16% | Jul 17, 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% | 156.31 EUR | -12.71% | Jul 17, 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% | 94.56 EUR | +4.81% | Jul 17, 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% | 96.72 EUR | +11.89% | Jul 17, 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 | 9.760 | - |
+0.51%
|
- | EUR | Jul 18, 2024 06:29:35.097 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 35.250 | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.470 | - |
+0.93%
|
- | EUR | Jul 18, 2024 06:06:26.032 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.560 | 9.660 |
+0.11%
|
- | EUR | Jul 18, 2024 06:11:21.167 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 10.050 | 10.150 |
-0.10%
|
- | EUR | Jul 18, 2024 06:09:01.278 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.620 | - |
+0.21%
|
- | EUR | Jul 18, 2024 06:38:33.505 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.910 | - |
+0.85%
|
- | EUR | Jul 18, 2024 06:10:16.536 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.860 | 1.870 |
0.00%
|
- | EUR | Jul 18, 2024 06:27:44.266 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
0.00%
|
- | EUR | Jul 18, 2024 07:14:52.340 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.020 | 2.030 |
-0.50%
|
- | EUR | Jul 18, 2024 06:03:22.097 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.880 | 7.980 |
0.00%
|
- | EUR | Jul 18, 2024 06:13:02.570 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.660 | 6.760 |
+0.15%
|
- | EUR | Jul 18, 2024 06:13:02.570 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
-1.63%
|
- | EUR | Jul 18, 2024 07:48:18.731 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,056.650 | 1,066.650 |
-0.97%
|
- | EUR | Jul 18, 2024 08:08:30.732 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.460 |
-1.36%
|
- | EUR | Jul 18, 2024 07:52:39.184 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.130 |
-2.63%
|
- | EUR | Jul 18, 2024 07:57:38.250 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:41.909 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.400 | 1.410 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:59.751 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.590 | 1.600 |
0.00%
|
- | EUR | Jul 18, 2024 06:26:28.734 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
-0.69%
|
- | EUR | Jul 17, 2024 14:29:06.553 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
90.39
91.00
|
+0.82%
|
Fixed | Jul 18, 2024 08:04:13.787 |
EUR | |
CH0357483194 | WINTERTHU0.0526 | Winterthur, Stadt | public | Mar 17, 2026 |
98.25
98.05
|
+0.05%
|
Fixed | Jul 16, 2024 15:05:00.003 |
CHF | |
DE000A2YNQ58 | WIRECARD0.524 | Wirecard AG | companies | Sep 11, 2024 |
16.75
19.99
|
+1.47%
|
Fixed | Jul 18, 2024 06:17:09.170 |
EUR | |
DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
87.03
87.57
|
-0.05%
|
Fixed | Jul 18, 2024 08:03:50.753 |
EUR | |
DE000A2DAF36 | WIRS UND028 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
92.84
93.08
|
+0.04%
|
Fixed | Jul 18, 2024 08:03:59.495 |
EUR | |
DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
99.61
99.88
|
+0.17%
|
Fixed | Jul 18, 2024 08:04:08.706 |
EUR | |
DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
98.24
98.48
|
+0.02%
|
Fixed | Jul 18, 2024 08:03:46.283 |
EUR | |
XS2433361719 | WIZZ AIR126 | Wizz Air Finance Company B.V. | companies | Jan 19, 2026 |
95.08
95.45
|
+0.01%
|
Fixed | Jul 18, 2024 08:03:14.512 |
EUR | |
XS0808629389 | WM MORR3.5NT26 | Wm. Morrison Supermarkets PLC | companies | Jul 27, 2026 |
-
-
|
-0.56%
|
Fixed | Jul 26, 2018 16:02:21.000 |
GBP | |
XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
87.38
88.87
|
-0.05%
|
Fixed | Jul 18, 2024 08:00:16.537 |
EUR | |
XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
102.02
102.61
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:44.116 |
EUR | |
XS2530756191 | WOLS KLUW3BD26 | Wolters Kluwer N.V. | companies | Sep 23, 2026 |
99.65
100.38
|
+0.01%
|
Fixed | Jul 18, 2024 08:04:43.089 |
EUR | |
XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
86.47
86.80
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:40.116 |
EUR | |
XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
95.55
95.91
|
+0.05%
|
Fixed | Jul 18, 2024 08:04:44.956 |
EUR | |
XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
89.90
90.20
|
+0.06%
|
Fixed | Jul 18, 2024 08:04:45.084 |
EUR | |
XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
99.71
100.31
|
+0.02%
|
Fixed | Jul 18, 2024 08:04:43.244 |
EUR | |
USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
97.47
97.83
|
+0.03%
|
Fixed | Jul 18, 2024 08:02:28.533 |
USD | |
USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
95.22
95.50
|
0.00%
|
Fixed | Jul 18, 2024 08:00:45.334 |
USD | |
USQ98229AH27 | WOOE FINA3.65B25 | Woodside Finance Ltd. | companies | Mar 05, 2025 |
98.82
98.92
|
0.00%
|
Fixed | Jul 18, 2024 08:01:14.927 |
USD | |
AU3CB0272219 | WOOS GROU1.8525 | Woolworths Group Ltd. | companies | May 20, 2025 |
97.42
97.49
|
-0.02%
|
Fixed | Jul 18, 2024 08:02:02.624 |
AUD | |
XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
87.05
88.18
|
+0.08%
|
Fixed | Jul 18, 2024 08:04:42.985 |
EUR | |
AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
87.23
87.87
|
-0.05%
|
Fixed | Jul 18, 2024 08:02:05.053 |
AUD | |
US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
100.47
100.72
|
+0.05%
|
Fixed | Jul 18, 2024 07:37:47.312 |
USD | |
US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
93.16
93.40
|
-0.03%
|
Fixed | Jul 18, 2024 07:37:56.223 |
USD | |
US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
96.42
96.68
|
+0.03%
|
Fixed | Jul 18, 2024 08:01:25.212 |
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% | - | 53.08 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,080.71 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 27.16 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 629.29 | -5.97% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 632.91 | -5.75% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 961.73 | -3.99% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 675.10 | -5.38% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.30 | -6.25% | Jul 18, 2024 07:30:47.596 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,049.02 | -12.61% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.70 | -13.02% | Jul 17, 2024 09:58:04.609 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 618.39 | +2.74% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 688.01 | +3.12% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 953.79 | -17.00% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.53 | -17.36% | Jul 18, 2024 07:30:06.750 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 951.30 | -17.14% | Jul 16, 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 |
Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024!
Twin Win Garant Amerických Akcií - 100% kapitálová ochrana certifikátu v CZK
Read moreRAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read moreRakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read moreEvropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read moreUSD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read moreBest Entry Garant Dividendových akcií - v úpisu do 26.02.2019
100% participace na indexu STOXX® Global Select Dividend 100 až do +25 % se 100% kapitálovou ochranou k datu splatnosti (únor 2024)
Read more3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!
Fixní roční úrok ve výši 3,4 % a bariéra na 49 % počátečních hodnot podkladových indexů.
Read moreEvropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!
Příležitost k výnosu 40 % a 100 % kapitálová ochrana ke dni splatnosti (únor 2027).
Read more5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019
splatnost 2 roky, fixní roční úrok ve výši 5,5 % a bariéra položená na 59 % počátečních hodnot podkladových akcií
Read more