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. |
---|---|---|---|---|---|---|---|---|
AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated-0.06%
|
MSCI World Climate Change Bond III | Capital Protection Certificate | Jul 31, 2028 |
109.740
111.240
|
EUR |
-0.06%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated-0.01%
|
MSCI World Climate Change Bond IV | Capital Protection Certificate | Aug 21, 2028 |
104.400
105.900
|
EUR |
-0.01%
|
- | Jul 18, 2024 17:59:59.836 |
AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated-0.09%
|
MSCI World Climate Change Bond IX | Capital Protection Certificate | Dec 29, 2028 |
115.940
117.440
|
EUR |
-0.09%
|
- | Jul 18, 2024 17:59:59.117 |
AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated-0.06%
|
MSCI World Climate Change Bond V | Capital Protection Certificate | Sep 11, 2028 |
105.840
107.340
|
EUR |
-0.06%
|
- | Jul 18, 2024 18:00:00.130 |
AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated-0.04%
|
MSCI World Climate Change Bond VI | Capital Protection Certificate | Oct 10, 2028 |
108.780
110.280
|
EUR |
-0.04%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated-0.01%
|
MSCI World Climate Change Bond VII | Capital Protection Certificate | Nov 02, 2027 |
114.450
115.950
|
EUR |
-0.01%
|
- | Jul 18, 2024 17:59:59.117 |
AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated-0.08%
|
MSCI World Climate Change Bond VIII | Capital Protection Certificate | Nov 24, 2027 |
114.680
116.180
|
EUR |
-0.08%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.07%
|
MSCI World Climate Change Bond X | Capital Protection Certificate | Jan 31, 2028 |
112.410
113.910
|
EUR |
-0.07%
|
- | Jul 18, 2024 17:59:59.475 |
AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated0.00%
|
MSCI World Climate Change Bond XI | Capital Protection Certificate | Feb 28, 2028 |
111.760
113.260
|
EUR |
0.00%
|
- | Jul 18, 2024 17:59:59.117 |
AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.05%
|
MSCI World Climate Change Bond XII | Capital Protection Certificate | Apr 03, 2029 |
110.610
112.110
|
EUR |
-0.05%
|
- | Jul 18, 2024 18:00:00.408 |
AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.02%
|
MSCI World Climate Change Bonus&Sicherheit | Bonus Certificate | Mar 11, 2027 |
106.010
107.510
|
EUR |
+0.02%
|
- | Jul 18, 2024 17:59:59.475 |
AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap-0.01%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Bonus Certificate | Oct 20, 2026 |
113.670
115.170
|
EUR |
-0.01%
|
- | Jul 18, 2024 17:59:59.117 |
AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.33%
|
MSCI World Climate Change Winner | Capital Protection Certificate | Jun 19, 2028 |
117.830
119.330
|
EUR |
-0.33%
|
- | Jul 18, 2024 17:59:59.117 |
AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-0.43%
|
MSCI World Climate Change Winner 2 | Capital Protection Certificate | Jul 10, 2028 |
115.150
116.650
|
EUR |
-0.43%
|
- | Jul 18, 2024 17:59:59.653 |
AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated-0.19%
|
MSCI World Climate Change Winner 90 % | Capital Protection Certificate | Mar 16, 2027 |
103.120
104.620
|
EUR |
-0.19%
|
- | Jul 18, 2024 18:00:00.408 |
AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.04%
|
MSCI World Nachhaltigkeits Bond | Capital Protection Certificate | Jun 18, 2029 |
110.250
111.750
|
EUR |
+0.04%
|
- | Jul 18, 2024 17:59:59.653 |
AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.61%
|
MSCI World Nachhaltigkeits Bond 2 | Capital Protection Certificate | Jul 09, 2029 |
108.390
109.890
|
EUR |
+0.61%
|
- | Jul 18, 2024 17:59:59.981 |
AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated-0.45%
|
MSCI World Nachhaltigkeits Winner | Capital Protection Certificate | Aug 19, 2027 |
103.620
105.120
|
EUR |
-0.45%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.31%
|
MSCI World Nachhaltigkeits Winner 90 % | Capital Protection Certificate | Oct 15, 2029 |
92.430
93.930
|
EUR |
-0.31%
|
- | Jul 18, 2024 18:00:02.884 |
AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated-0.43%
|
MSCI World Nachhaltigkeits Winner 90 % II | Capital Protection Certificate | Dec 21, 2026 |
96.580
98.080
|
EUR |
-0.43%
|
- | Jul 18, 2024 18:00:00.408 |
AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated-0.34%
|
MSCI World Nachhaltigkeits Winner 90 % III | Capital Protection Certificate | Feb 09, 2027 |
99.820
101.320
|
EUR |
-0.34%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A2B6L5
Nachhaltigkeits Bond 90 %ISIN AT0000A2B6L5
coupon orientated+0.66%
|
Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Dec 23, 2026 |
89.100
90.600
|
EUR |
+0.66%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A2CP69
Nachhaltigkeits Bond 90 % IIISIN AT0000A2CP69
coupon orientated+0.34%
|
Nachhaltigkeits Bond 90 % II | Capital Protection Certificate | Mar 18, 2026 |
112.260
113.760
|
EUR |
+0.34%
|
- | Jul 18, 2024 17:59:59.475 |
AT0000A2CP77
Nachhaltigkeits Bond 90 % IIIISIN AT0000A2CP77
coupon orientated+0.47%
|
Nachhaltigkeits Bond 90 % III | Capital Protection Certificate | Mar 20, 2028 |
110.690
112.190
|
EUR |
+0.47%
|
- | Jul 18, 2024 18:00:00.130 |
AT0000A2H9E8
Nachhaltigkeits Bond 90 % IVISIN AT0000A2H9E8
coupon orientated+0.66%
|
Nachhaltigkeits Bond 90 % IV | Capital Protection Certificate | Jul 23, 2027 |
102.620
104.120
|
EUR |
+0.66%
|
- | Jul 18, 2024 18:00:00.581 |
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 |
-
-
|
+0.10%
|
Variable | Jul 18, 2024 15:28:05.653 |
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 |
-
-
|
-0.07%
|
Zero | Jul 18, 2024 15:30:02.740 |
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 |
-
-
|
+0.03%
|
Zero | Jul 18, 2024 15:29:48.870 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 12:39:25.750 |
CZK |
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 98.88 USD | +5.01% | Jul 18, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 105.25 EUR | - | Jul 18, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.77 USD | +4.77% | Jul 18, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 170.00 EUR | +7.94% | Jul 18, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.99 EUR | +2.10% | Jul 18, 2024 09:00:00.000 |
|
AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 153.16 EUR | -15.56% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 94.59 EUR | +4.75% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 95.62 EUR | +10.31% | Jul 18, 2024 09:00:00.000 |
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.93%
|
- | EUR | Jul 18, 2024 19:46:24.427 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.93%
|
- | EUR | Jul 18, 2024 19:45:21.340 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.300 | 9.440 |
-0.32%
|
- | EUR | Jul 18, 2024 16:09:16.049 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.41%
|
- | EUR | Jul 18, 2024 16:09:56.295 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.15%
|
- | EUR | Jul 18, 2024 19:46:41.666 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.53%
|
- | EUR | Jul 18, 2024 19:47:34.555 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:29.849 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.66%
|
- | EUR | Jul 18, 2024 16:14:45.787 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:36.993 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.620 | 7.760 |
-0.78%
|
- | EUR | Jul 18, 2024 16:09:18.352 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.400 | 6.540 |
-0.77%
|
- | EUR | Jul 18, 2024 16:09:18.352 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:12:47.207 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,059.510 | 1,069.510 |
-0.67%
|
- | EUR | Jul 18, 2024 15:44:59.599 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:13:02.757 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.88%
|
- | EUR | Jul 18, 2024 19:50:17.750 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:44.197 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:46.058 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 18, 2024 16:09:28.528 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.470 |
0.00%
|
- | EUR | Jul 18, 2024 16:12:35.687 |
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 |
96.29
97.14
|
+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 |
94.12
95.31
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:27:14.550 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
108.50
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.52%
|
Fixed | Jul 18, 2024 15:29:50.475 |
GBP | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:38.456 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.02
|
+0.04%
|
Fixed | Jul 18, 2024 15:30:12.352 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.78
88.92
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:21.348 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.63
70.09
|
-0.09%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.02
94.15
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:38.926 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.59
95.73
|
+0.13%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.92
74.44
|
+0.05%
|
Fixed | Jul 18, 2024 15:31:09.628 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.15
82.60
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.32
91.67
|
+0.27%
|
Fixed | Jul 18, 2024 15:31:10.057 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.01
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.19
94.33
|
+0.11%
|
Fixed | Jul 18, 2024 15:30:16.896 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:27:03.425 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:52.468 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:16:05.074 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.72
93.77
|
+0.04%
|
Fixed | Jul 18, 2024 15:31:03.494 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.48%
|
Fixed | Jul 18, 2024 15:16:05.025 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.13
88.52
|
+0.09%
|
Fixed | Jul 18, 2024 15:31:03.500 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.39
67.45
|
0.00%
|
Fixed | Jul 18, 2024 15:30:17.564 |
USD |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 53.11 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,062.52 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.65 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 615.49 | -5.97% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -5.75% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -3.99% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -5.38% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.96 | -6.25% | Jul 18, 2024 19:56:06.872 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -12.61% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.48 | -13.02% | Jul 18, 2024 09:58:03.780 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | +2.74% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | +3.12% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -17.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.14 | -17.36% | Jul 18, 2024 19:56:26.674 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -17.14% | Jul 17, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 245.93 | +7.95% | Jul 12, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 209.95 | +7.99% | Jul 12, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 248.01 | +5.19% | Jul 12, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 168.43 | +2.56% | Jul 12, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 103.55 | +8.49% | Jul 12, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 182.42 | +8.67% | Jul 12, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 225.67 | +10.83% | Jul 12, 2024 09:00:00.000 |
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