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 | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A5X2
Siemens AGISIN AT0000A3A5X2
Turbo Certificate Long+1.04%
|
Siemens AG | open-end |
10.150
10.160
|
EUR |
+1.04%
|
- | - | Apr 21, 2026 13:44:30.164 |
| AT0000A35UZ6
Siemens AGISIN AT0000A35UZ6
Factor Certificate Long+1.58%
|
Siemens AG | open-end |
8.350
8.360
|
EUR |
+1.58%
|
- | - | Apr 21, 2026 13:44:30.164 |
| AT0000A2N0M2
Siemens AGISIN AT0000A2N0M2
Factor Certificate Long+1.18%
|
Siemens AG | open-end |
16.280
16.300
|
EUR |
+1.18%
|
- | - | Apr 21, 2026 13:44:30.164 |
| AT0000A389N2
Siemens AGISIN AT0000A389N2
Turbo Certificate Long+0.80%
|
Siemens AG | open-end |
13.180
13.190
|
EUR |
+0.80%
|
- | - | Apr 21, 2026 13:44:30.164 |
| AT0000A3RY86
Silver FutureISIN AT0000A3RY86
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THC5
Silver FutureISIN AT0000A3THC5
Factor Certificate Long-3.76%
|
Silver Future | open-end |
11.310
11.480
|
EUR |
-3.76%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A3SSQ4
Silver FutureISIN AT0000A3SSQ4
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A246Z8
Silver FutureISIN AT0000A246Z8
Factor Certificate Long-1.84%
|
Silver Future | open-end |
53.280
53.810
|
EUR |
-1.84%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A2YVL9
Silver FutureISIN AT0000A2YVL9
Factor Certificate Long-
|
Silver Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2TYD0
Silver FutureISIN AT0000A2TYD0
Factor Certificate Long-
|
Silver Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CZB7
Silver FutureISIN AT0000A2CZB7
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THU7
Silver FutureISIN AT0000A3THU7
Factor Certificate Short+3.15%
|
Silver Future | open-end |
7.820
7.910
|
EUR |
+3.15%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A3SXN1
Silver FutureISIN AT0000A3SXN1
Factor Certificate Short+11.90%
|
Silver Future | open-end |
0.450
0.490
|
EUR |
+11.90%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A3S3H0
Silver FutureISIN AT0000A3S3H0
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TGW5
Silver FutureISIN AT0000A3TGW5
Turbo Certificate Long-2.65%
|
Silver Future | open-end |
2.190
2.210
|
EUR |
-2.65%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A369Y1
Silver FutureISIN AT0000A369Y1
Turbo Certificate Long-1.24%
|
Silver Future | open-end |
4.760
4.780
|
EUR |
-1.24%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A3REV6
Silver FutureISIN AT0000A3REV6
Factor Certificate Long-
|
Silver Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2YVH7
Silver FutureISIN AT0000A2YVH7
Factor Certificate Long-1.82%
|
Silver Future | open-end |
52.400
52.920
|
EUR |
-1.82%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A3THR3
Silver FutureISIN AT0000A3THR3
Factor Certificate Short+6.44%
|
Silver Future | open-end |
5.620
5.790
|
EUR |
+6.44%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A0RG24
Silver FutureISIN AT0000A0RG24
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FRN2
Silver FutureISIN AT0000A2FRN2
Turbo Certificate Long-1.22%
|
Silver Future | open-end |
49.400
49.420
|
EUR |
-1.22%
|
- | - | Apr 21, 2026 13:47:26.635 |
| AT0000A3S3E7
Silver FutureISIN AT0000A3S3E7
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A27331
Silver FutureISIN AT0000A27331
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3RFB5
Silver FutureISIN AT0000A3RFB5
Factor Certificate Short-
|
Silver Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A32NR5
Silver FutureISIN AT0000A32NR5
Factor Certificate Short0.00%
|
Silver Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Apr 07, 2026 18:00:00.307 |
| 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 |
102.460
102.690
|
+0.05%
|
Zero | Apr 21, 2026 13:03:32.332 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.170
109.450
|
+0.05%
|
Fixed | Apr 21, 2026 13:32:40.650 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.180
|
+0.03%
|
Zero | Apr 21, 2026 13:03:04.253 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.710
91.930
|
+0.09%
|
Fixed | Apr 21, 2026 13:03:49.421 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.520
91.760
|
+0.07%
|
Fixed | Apr 21, 2026 13:03:41.110 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.330
88.730
|
+0.06%
|
Fixed | Apr 21, 2026 13:03:08.318 |
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 |
97.700
98.020
|
+0.06%
|
Fixed | Apr 21, 2026 13:03:44.955 |
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 | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 127.50 EUR | +30.22% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.66 USD | +6.89% | Apr 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.76 EUR | +7.13% | Apr 20, 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 93.58 EUR | -2.52% | Apr 20, 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% | 192.39 EUR | +66.63% | Apr 20, 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% | 98.14 EUR | +0.73% | Apr 20, 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% | 134.25 EUR | +45.65% | Apr 20, 2026 09:00:00.000 |
|
| 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 | 13.220 | - |
+0.68%
|
- | EUR | Apr 21, 2026 11:56:13.192 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.52%
|
- | EUR | Apr 21, 2026 11:35:13.285 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.870 | 18.020 |
+1.98%
|
- | EUR | Apr 21, 2026 13:08:11.360 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.030 | - |
+0.69%
|
- | EUR | Apr 21, 2026 11:58:02.265 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.080 | - |
+0.76%
|
- | EUR | Apr 21, 2026 11:39:02.877 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+1.80%
|
- | EUR | Apr 21, 2026 13:07:06.614 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Apr 21, 2026 13:30:30.388 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.440 | - |
0.00%
|
- | EUR | Apr 21, 2026 12:46:33.184 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
+0.69%
|
- | EUR | Apr 21, 2026 13:06:01.497 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
+2.13%
|
- | EUR | Apr 21, 2026 13:08:30.573 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+1.56%
|
- | EUR | Apr 21, 2026 13:07:07.403 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.590 | - |
+1.62%
|
- | EUR | Apr 21, 2026 13:11:20.088 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.240 | - |
+1.51%
|
- | EUR | Apr 21, 2026 13:08:59.138 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.88%
|
- | EUR | Apr 08, 2026 12:14:26.210 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
+1.63%
|
- | EUR | Apr 21, 2026 13:11:13.878 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.180 | - |
+1.67%
|
- | EUR | Apr 21, 2026 13:06:48.081 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
+1.60%
|
- | EUR | Apr 21, 2026 13:06:48.081 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.910 | - |
+1.45%
|
- | EUR | Apr 21, 2026 13:06:45.819 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.770 | - |
+1.40%
|
- | EUR | Apr 21, 2026 13:06:48.081 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.620 | - |
+1.57%
|
- | EUR | Apr 21, 2026 13:06:48.081 |
| 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 | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.68
98.44
|
-0.06%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.64
100.17
|
+0.06%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.40
103.65
|
+0.66%
|
Fixed | Apr 21, 2026 10:46:01.127 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.88
104.35
|
-0.08%
|
Fixed | Apr 21, 2026 13:03:34.442 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.21
77.79
|
-0.13%
|
Fixed | Apr 21, 2026 13:03:13.210 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.23
68.48
|
-0.02%
|
Fixed | Apr 21, 2026 13:01:22.382 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.26
99.67
|
+0.03%
|
Fixed | Apr 21, 2026 13:02:48.341 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.89
92.00
|
-0.05%
|
Fixed | Apr 21, 2026 13:05:27.802 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.27
98.35
|
+0.02%
|
Fixed | Apr 21, 2026 13:00:04.883 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.85
99.03
|
+0.05%
|
Fixed | Apr 21, 2026 13:00:47.500 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.39
101.64
|
-0.04%
|
Fixed | Apr 21, 2026 13:01:01.603 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.03
94.30
|
-0.07%
|
Fixed | Apr 21, 2026 13:05:39.146 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.56
97.81
|
-0.00%
|
Fixed | Apr 21, 2026 13:01:15.032 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.05
95.23
|
-0.06%
|
Fixed | Apr 21, 2026 13:02:08.615 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.06
94.26
|
-0.12%
|
Fixed | Apr 21, 2026 13:00:31.870 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.51
101.95
|
-0.17%
|
Fixed | Apr 21, 2026 13:01:01.603 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.64
74.45
|
-0.31%
|
Fixed | Apr 21, 2026 13:00:48.731 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.59
79.01
|
-0.12%
|
Fixed | Apr 21, 2026 13:00:47.500 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.29
101.37
|
+0.11%
|
Fixed | Apr 21, 2026 13:01:58.898 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.50
103.26
|
-0.15%
|
Fixed | Apr 21, 2026 13:01:53.142 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.78
|
-0.06%
|
Fixed | Apr 21, 2026 13:01:01.689 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.40
87.61
|
-0.01%
|
Fixed | Apr 21, 2026 13:01:01.689 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.96
60.25
|
+0.05%
|
Fixed | Apr 21, 2026 13:32:06.246 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.91
68.64
|
-0.12%
|
Fixed | Apr 21, 2026 13:00:10.894 |
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% | - | 58.22 | +23.09% | Apr 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.39 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.36 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.40 | - | Apr 17, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.13 | +20.93% | Apr 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.49 | +20.99% | Apr 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.83 | +18.70% | Apr 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.69 | +23.03% | Apr 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.12 | +8.96% | Apr 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +14.49% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.57 | +8.19% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.06 | +12.93% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.28 | +4.22% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.04 | +22.13% | Apr 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.81 | +28.34% | Apr 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.32 | -48.00% | Apr 21, 2026 13:32:45.734 |
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