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. |
---|---|---|---|---|---|---|---|---|
AT0000A2K9J2
Nachhaltigkeits Bond 90 % VISIN AT0000A2K9J2
coupon orientated-0.42%
|
Nachhaltigkeits Bond 90 % V | Capital Protection Certificate | Nov 20, 2028 |
94.100
95.600
|
EUR |
-0.42%
|
- | Jul 19, 2024 07:30:20.179 |
AT0000A2K9H6
Nachhaltigkeits Bond 90 % VIISIN AT0000A2K9H6
coupon orientated-0.42%
|
Nachhaltigkeits Bond 90 % VI | Capital Protection Certificate | Nov 20, 2028 |
94.310
95.810
|
EUR |
-0.42%
|
- | Jul 19, 2024 07:30:20.178 |
AT0000A2SKK6
Nachhaltigkeits Bond 90 % VIIISIN AT0000A2SKK6
coupon orientated-0.44%
|
Nachhaltigkeits Bond 90 % VII | Capital Protection Certificate | Sep 10, 2029 |
85.810
87.310
|
EUR |
-0.44%
|
- | Jul 19, 2024 07:30:20.179 |
AT0000A2HQG4
Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4
growth orientated-0.23%
|
Nachhaltigkeits Winner 90 % | Capital Protection Certificate | Aug 26, 2027 |
94.920
96.420
|
EUR |
-0.23%
|
- | Jul 19, 2024 07:31:21.208 |
AT0000A2HVP5
Nachhaltigkeits Winner 90 % IIISIN AT0000A2HVP5
growth orientated-0.43%
|
Nachhaltigkeits Winner 90 % II | Capital Protection Certificate | Sep 23, 2027 |
94.340
95.840
|
EUR |
-0.43%
|
- | Jul 19, 2024 07:33:43.031 |
AT0000A2JAE9
Nachhaltigkeits Winner 90 % IIIISIN AT0000A2JAE9
growth orientated-0.30%
|
Nachhaltigkeits Winner 90 % III | Capital Protection Certificate | Oct 21, 2027 |
95.480
96.980
|
EUR |
-0.30%
|
- | Jul 19, 2024 07:33:39.668 |
AT0000A2KW29
Nachhaltigkeits Winner 90 % IVISIN AT0000A2KW29
growth orientated-0.52%
|
Nachhaltigkeits Winner 90 % IV | Capital Protection Certificate | Dec 28, 2028 |
89.270
90.770
|
EUR |
-0.52%
|
- | Jul 19, 2024 07:32:15.566 |
AT0000A2REE4
Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4
growth orientated-0.53%
|
Nachhaltigkeits Winner 90 % IX | Capital Protection Certificate | Jul 09, 2029 |
84.050
85.550
|
EUR |
-0.53%
|
- | Jul 19, 2024 07:30:20.451 |
AT0000A2MHT6
Nachhaltigkeits Winner 90 % VISIN AT0000A2MHT6
growth orientated-0.51%
|
Nachhaltigkeits Winner 90 % V | Capital Protection Certificate | Feb 12, 2029 |
88.850
90.350
|
EUR |
-0.51%
|
- | Jul 19, 2024 07:33:42.566 |
AT0000A2NXZ8
Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8
growth orientated-0.29%
|
Nachhaltigkeits Winner 90 % VI | Capital Protection Certificate | Mar 26, 2029 |
89.640
91.140
|
EUR |
-0.29%
|
- | Jul 19, 2024 07:33:30.188 |
AT0000A2QDV2
Nachhaltigkeits Winner 90 % VIIISIN AT0000A2QDV2
growth orientated-0.42%
|
Nachhaltigkeits Winner 90 % VII | Capital Protection Certificate | Apr 30, 2029 |
87.140
88.640
|
EUR |
-0.42%
|
- | Jul 19, 2024 07:33:46.385 |
AT0000A2QQA8
Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8
growth orientated-0.53%
|
Nachhaltigkeits Winner 90 % VIII | Capital Protection Certificate | Jun 04, 2029 |
85.100
86.600
|
EUR |
-0.53%
|
- | Jul 19, 2024 07:30:20.451 |
AT0000A2RYY0
Nachhaltigkeits Winner 90 % XISIN AT0000A2RYY0
growth orientated-0.56%
|
Nachhaltigkeits Winner 90 % X | Capital Protection Certificate | Aug 06, 2029 |
84.060
85.560
|
EUR |
-0.56%
|
- | Jul 19, 2024 07:30:20.179 |
AT0000A2H9A6
Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6
growth orientated-0.10%
|
Nachhaltigkeits-Winner 3 | Capital Protection Certificate | Jul 23, 2030 |
91.710
93.210
|
EUR |
-0.10%
|
- | Jul 19, 2024 07:33:42.287 |
AT0000A1PK03
Nachhaltigkeits-Winner II 100 %ISIN AT0000A1PK03
growth orientated+0.01%
|
Nachhaltigkeits-Winner II 100 % | Capital Protection Certificate | Dec 13, 2024 |
97.770
99.270
|
EUR |
+0.01%
|
- | Jul 19, 2024 07:30:20.179 |
AT0000A1PJZ4
Nachhaltigkeits-Winner II 95 %ISIN AT0000A1PJZ4
growth orientated+0.01%
|
Nachhaltigkeits-Winner II 95 % | Capital Protection Certificate | Dec 13, 2024 |
94.550
96.050
|
EUR |
+0.01%
|
- | Jul 19, 2024 07:30:20.179 |
AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long-0.02%
|
Nasdaq 100® | Index/Participation Certificate | open-end |
179.680
180.040
|
EUR |
-0.02%
|
19,705.09 | Jul 19, 2024 07:33:58.036 |
AT0000A39TV9
Natural Gas FutureISIN AT0000A39TV9
Factor Certificate Long-
|
Natural Gas Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A39CX1
Natural Gas FutureISIN AT0000A39CX1
Turbo Certificate Long-
|
Natural Gas Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2EL61
Natural Gas FutureISIN AT0000A2EL61
Factor Certificate Long-
|
Natural Gas Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A1H377
Natural Gas FutureISIN AT0000A1H377
Participation Certificate Long -1.69%
|
Natural Gas Future | Index/Participation Certificate | open-end |
0.228
0.238
|
EUR |
-1.69%
|
- | Jul 19, 2024 07:15:32.983 |
AT0000A39E51
Natural Gas FutureISIN AT0000A39E51
Factor Certificate Long-
|
Natural Gas Future | Factor Certificate | Aug 07, 2024 |
-
-
|
EUR |
-
|
- | - |
AT0000A2TZ50
Natural Gas FutureISIN AT0000A2TZ50
Factor Certificate Short+7.32%
|
Natural Gas Future | Factor Certificate | open-end |
0.420
0.460
|
EUR |
+7.32%
|
- | Jul 19, 2024 07:22:39.325 |
AT0000A217B0
Natural Gas FutureISIN AT0000A217B0
Factor Certificate Short-
|
Natural Gas Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A39TJ4
Natural Gas FutureISIN AT0000A39TJ4
Turbo Certificate Short-
|
Natural Gas Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
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 |
100.901
101.850
|
-0.01%
|
Variable | Jul 19, 2024 07:17:36.622 |
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 |
107.450
108.050
|
+0.23%
|
Zero | Jul 19, 2024 07:17:51.400 |
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
99.210
|
0.00%
|
Zero | Jul 19, 2024 07:17:34.425 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.190
|
0.00%
|
Fixed | Jul 19, 2024 07:18:02.304 |
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 | 9.620 | - |
+0.21%
|
- | EUR | Jul 19, 2024 06:26:17.795 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.420 | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.370 | - |
+0.16%
|
- | EUR | Jul 19, 2024 06:06:33.388 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.340 | 9.440 |
+0.11%
|
- | EUR | Jul 19, 2024 06:11:57.737 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.850 | 9.950 |
+1.25%
|
- | EUR | Jul 19, 2024 06:07:50.847 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.480 | - |
+0.21%
|
- | EUR | Jul 19, 2024 06:32:00.126 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.760 | - |
+0.17%
|
- | EUR | Jul 19, 2024 06:09:32.777 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.890 | 1.900 |
0.00%
|
- | EUR | Jul 19, 2024 06:24:41.005 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
0.00%
|
- | EUR | Jul 19, 2024 07:12:14.003 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.050 | 2.060 |
+0.99%
|
- | EUR | Jul 19, 2024 06:02:53.762 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.660 | 7.760 |
+0.39%
|
- | EUR | Jul 19, 2024 06:13:24.130 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.440 | 6.540 |
+0.47%
|
- | EUR | Jul 19, 2024 06:13:24.130 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
0.00%
|
- | EUR | Jul 18, 2024 16:12:47.207 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,054.250 | 1,064.250 |
-0.48%
|
- | EUR | Jul 19, 2024 07:18:31.292 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.480 | 1.490 |
0.00%
|
- | EUR | Jul 18, 2024 16:13:02.757 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
0.00%
|
- | EUR | Jul 19, 2024 06:57:10.250 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
0.00%
|
- | EUR | Jul 19, 2024 06:33:16.284 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.430 |
-0.70%
|
- | EUR | Jul 19, 2024 06:33:30.321 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
-0.62%
|
- | EUR | Jul 19, 2024 06:23:41.637 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
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 |
96.25
97.10
|
+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 |
94.21
95.33
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.29
104.58
|
+0.26%
|
Fixed | Jul 19, 2024 07:17:47.449 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.42
79.40
|
-0.47%
|
Fixed | Jul 19, 2024 07:17:33.212 |
GBP | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.14
94.31
|
-0.10%
|
Fixed | Jul 19, 2024 07:16:19.916 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.03
|
0.00%
|
Fixed | Jul 19, 2024 07:16:05.869 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.68
92.09
|
-0.05%
|
Fixed | Jul 19, 2024 07:18:45.476 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.48
88.63
|
-0.10%
|
Fixed | Jul 19, 2024 07:18:46.868 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.67
88.84
|
-0.15%
|
Fixed | Jul 19, 2024 07:16:32.111 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.39
70.06
|
-0.43%
|
Fixed | Jul 19, 2024 07:16:29.820 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.86
94.07
|
-0.24%
|
Fixed | Jul 19, 2024 07:17:08.200 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.48
95.69
|
-0.21%
|
Fixed | Jul 19, 2024 07:16:48.188 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.70
74.42
|
-0.41%
|
Fixed | Jul 19, 2024 07:16:51.162 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.72
96.24
|
-0.02%
|
Fixed | Jul 19, 2024 07:18:45.476 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.59
82.33
|
-0.88%
|
Fixed | Jul 19, 2024 07:16:48.188 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.11
91.51
|
-0.32%
|
Fixed | Jul 19, 2024 07:16:06.724 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.03
98.05
|
+0.02%
|
Fixed | Jul 19, 2024 07:16:29.820 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 07:16:02.303 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 07:15:45.875 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.04
81.41
|
-0.17%
|
Fixed | Jul 19, 2024 07:16:09.553 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.71
93.78
|
-0.02%
|
Fixed | Jul 19, 2024 07:17:06.235 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.35
61.66
|
-0.41%
|
Fixed | Jul 19, 2024 07:16:09.553 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.08
88.52
|
-0.08%
|
Fixed | Jul 19, 2024 07:17:06.235 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.24
67.14
|
-0.27%
|
Fixed | Jul 19, 2024 07:16:12.521 |
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 | -10.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -9.79% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -8.20% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -9.44% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.96 | -10.26% | Jul 19, 2024 07:16:29.270 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -16.66% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.48 | -17.02% | Jul 18, 2024 09:58:03.780 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | -1.55% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | -1.19% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -19.96% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.90 | -20.31% | Jul 19, 2024 07:15:57.889 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -20.10% | 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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