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. |
---|---|---|---|---|---|---|---|---|
AT0000A3B4Y2
OMV AGISIN AT0000A3B4Y2
Call without Cap-
|
OMV AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.42 | - |
AT0000A33BD8
OMV AGISIN AT0000A33BD8
Call without Cap+3.66%
|
OMV AG | Warrant | Sep 25, 2024 |
0.410
0.440
|
EUR |
+3.66%
|
39.42 | Jul 18, 2024 15:30:02.090 |
AT0000A37959
OMV AGISIN AT0000A37959
Call without Cap-
|
OMV AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.42 | - |
AT0000A3D810
OMV AGISIN AT0000A3D810
Put without Cap-
|
OMV AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.42 | - |
AT0000A3B0M5
OMV Express 11ISIN AT0000A3B0M5
Express Certificate-
|
OMV Express 11 | Express Certificate | Apr 11, 2029 |
-
-
|
EUR |
-
|
39.42 | - |
AT0000A3BQ27
OMV Express 12ISIN AT0000A3BQ27
Express Certificate-
|
OMV Express 12 | Express Certificate | May 08, 2029 |
-
-
|
EUR |
-
|
39.42 | - |
AT0000A2RZ86
OMV Express 6ISIN AT0000A2RZ86
Express Certificate+0.15%
|
OMV Express 6 | Express Certificate | Aug 05, 2026 |
100.990
102.490
|
EUR |
+0.15%
|
39.42 | Jul 18, 2024 18:00:00.581 |
AT0000A2SL57
OMV Express 7ISIN AT0000A2SL57
Express Certificate+0.29%
|
OMV Express 7 | Express Certificate | Sep 16, 2026 |
96.830
98.330
|
EUR |
+0.29%
|
39.42 | Jul 18, 2024 17:59:59.117 |
AT0000A2UW92
OMV Express 8ISIN AT0000A2UW92
Express Certificate+0.51%
|
OMV Express 8 | Express Certificate | Feb 10, 2027 |
89.720
91.220
|
EUR |
+0.51%
|
39.42 | Jul 18, 2024 18:00:00.266 |
AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.88%
|
Ostbasket | Index/Participation Certificate | open-end |
23.050
-
|
EUR |
+0.88%
|
- | Jul 18, 2024 14:44:59.259 |
AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long -2.30%
|
Ostbasket NG | Index/Participation Certificate | open-end |
5.100
-
|
EUR |
-2.30%
|
- | Jul 18, 2024 15:30:02.090 |
AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long 0.00%
|
Ostbasket XL | Index/Participation Certificate | open-end |
15.540
-
|
EUR |
0.00%
|
- | Jul 18, 2024 14:59:59.051 |
AT0000A1NYF0
Österreich Aktien Bond 2ISIN AT0000A1NYF0
coupon orientated-0.01%
|
Österreich Aktien Bond 2 | Capital Protection Certificate | Nov 08, 2024 |
99.490
100.990
|
EUR |
-0.01%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A1Q485
Österreich Aktien Bond 3ISIN AT0000A1Q485
coupon orientated-0.07%
|
Österreich Aktien Bond 3 | Capital Protection Certificate | Jan 20, 2025 |
100.150
101.650
|
EUR |
-0.07%
|
- | Jul 18, 2024 17:59:59.981 |
AT0000A3CT72
Österreich Express 4ISIN AT0000A3CT72
Express Certificate-
|
Österreich Express 4 | Express Certificate | Jun 13, 2028 |
-
-
|
EUR |
-
|
3,677.82 | - |
AT0000A37KC2
Palfinger AGISIN AT0000A37KC2
Discount Certificate-
|
Palfinger AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
22.75 | - |
AT0000A39PQ7
Palfinger AGISIN AT0000A39PQ7
Reverse Convertible Bond-
|
Palfinger AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
22.75 | - |
AT0000A2PXP4
Palfinger AGISIN AT0000A2PXP4
Factor Certificate Long+2.40%
|
Palfinger AG | Factor Certificate | open-end |
1.270
1.290
|
EUR |
+2.40%
|
22.75 | Jul 18, 2024 15:30:05.653 |
AT0000A39FT2
Palfinger AGISIN AT0000A39FT2
Bonus Certificate with Cap-
|
Palfinger AG | Bonus Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
22.75 | - |
AT0000A376C2
Palfinger AGISIN AT0000A376C2
Call without Cap-
|
Palfinger AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
22.75 | - |
AT0000A33K59
Palfinger AGISIN AT0000A33K59
Call without Cap0.00%
|
Palfinger AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
22.75 | Feb 08, 2024 08:21:16.551 |
AT0000A2K635
Palfinger AGISIN AT0000A2K635
Turbo Certificate Long+3.12%
|
Palfinger AG | Turbo Certificate | open-end |
0.650
0.670
|
EUR |
+3.12%
|
22.75 | Jul 18, 2024 15:30:05.800 |
AT0000A39WN0
Palfinger AGISIN AT0000A39WN0
Turbo Certificate Long-
|
Palfinger AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
22.75 | - |
AT0000A33K26
Palfinger AGISIN AT0000A33K26
Call without Cap0.00%
|
Palfinger AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
22.75 | Jun 26, 2024 07:41:53.567 |
AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long+2.14%
|
Palfinger AG | Factor Certificate | open-end |
4.270
4.330
|
EUR |
+2.14%
|
22.75 | Jul 18, 2024 15:30:05.652 |
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 | +4.75% | 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 | +7.69% | 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 | +2.07% | 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 | -14.47% | 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 | +4.84% | 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 | +10.62% | 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 | 9.640 | - |
-0.93%
|
- | EUR | Jul 18, 2024 18:46:14.615 |
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 | 6.410 | - |
-0.46%
|
- | EUR | Jul 18, 2024 18:45:11.267 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.360 | 9.480 |
-0.32%
|
- | EUR | Jul 18, 2024 16:09:16.049 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.750 | 10.130 |
-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 | 9.490 | - |
-1.15%
|
- | EUR | Jul 18, 2024 18:46:31.133 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.770 | - |
-1.53%
|
- | EUR | Jul 18, 2024 18:47:19.371 |
DE000GM9GDG6 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 21.140 | 21.150 |
+0.91%
|
- | EUR | Jul 18, 2024 17:51:48.959 |
DE000GA0PEU9 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 22.950 | 22.960 |
+0.88%
|
- | EUR | Jul 18, 2024 17:50:08.746 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.880 | 1.900 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:29.849 |
DE000GA0Z356 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 24.750 | 24.760 |
+0.86%
|
- | EUR | Jul 18, 2024 17:49:41.218 |
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 | 2.040 | 2.070 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:36.993 |
DE000GA46TX7 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 27.550 | 27.560 |
+0.77%
|
- | EUR | Jul 18, 2024 17:50:12.853 |
DE000GA5QG27 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 26.170 | 26.180 |
+0.81%
|
- | EUR | Jul 18, 2024 17:48:19.884 |
DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 11.850 | 11.860 |
+1.38%
|
- | EUR | Jul 18, 2024 18:44:11.728 |
DE000CU472G1 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 12.050 | 12.060 |
+1.78%
|
- | EUR | Jul 18, 2024 18:56:22.690 |
DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 13.070 | 13.080 |
+1.25%
|
- | EUR | Jul 18, 2024 18:44:11.545 |
DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 60.990 | 61.000 |
+0.46%
|
- | EUR | Jul 18, 2024 17:49:19.604 |
DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 34.160 | 34.170 |
+0.68%
|
- | EUR | Jul 18, 2024 17:49:19.604 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:27:14.550 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.01
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:04.355 |
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 | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.78
88.92
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:21.348 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:38.456 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.32
91.67
|
+0.27%
|
Fixed | Jul 18, 2024 15:31:10.057 |
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 | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.02
|
+0.04%
|
Fixed | Jul 18, 2024 15:30:12.352 |
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 | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.24%
|
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 | |
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 | |
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 | |
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 |
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 19:00:06.207 |
|
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 19:00:10.769 |
|
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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