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 | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A8C0
SAP SEISIN AT0000A3A8C0
Factor Certificate Long+5.72%
|
SAP SE | open-end |
8.860
8.870
|
EUR | 171.90 |
40.00
76.73%
|
-
-
|
- | Feb 26, 2026 19:00:00.125 |
| AT0000A3B244
SAP SEISIN AT0000A3B244
Turbo Certificate Long+22.12%
|
SAP SE | open-end |
2.640
2.660
|
EUR | 171.90 |
158.88
7.58%
|
-
-
|
- | Feb 26, 2026 19:00:00.013 |
| AT0000A35UR3
SAP SEISIN AT0000A35UR3
Factor Certificate Long+16.76%
|
SAP SE | open-end |
1.040
1.050
|
EUR | 171.90 |
13.00
92.44%
|
-
-
|
- | Feb 26, 2026 19:00:00.601 |
| AT0000A389E1
SAP SEISIN AT0000A389E1
Turbo Certificate Long+7.98%
|
SAP SE | open-end |
6.550
6.570
|
EUR | 171.90 |
115.30
32.93%
|
-
-
|
- | Feb 26, 2026 19:00:00.268 |
| AT0000A2BA83
SAP SEISIN AT0000A2BA83
Factor Certificate Long+8.38%
|
SAP SE | open-end |
3.880
-
|
EUR | 171.90 |
30.00
82.55%
|
-
-
|
- | Feb 26, 2026 19:00:00.707 |
| AT0000A2LZB8
SAP SEISIN AT0000A2LZB8
Turbo Certificate Long+5.17%
|
SAP SE | open-end |
9.860
9.880
|
EUR | 171.90 |
82.68
51.90%
|
-
-
|
- | Feb 26, 2026 19:00:00.601 |
| AT0000A30TT2
SAP SEISIN AT0000A30TT2
Turbo Certificate Long+4.89%
|
SAP SE | open-end |
10.400
10.420
|
EUR | 171.90 |
73.90
57.01%
|
-
-
|
- | Feb 26, 2026 19:00:00.601 |
| AT0000A2DV45
SAP SEISIN AT0000A2DV45
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR | 171.90 |
40.00
76.73%
|
-
-
|
- | - |
| AT0000A3A8D8
SAP SEISIN AT0000A3A8D8
Factor Certificate Long+8.57%
|
SAP SE | open-end |
5.820
5.830
|
EUR | 171.90 |
30.00
82.55%
|
-
-
|
- | Feb 26, 2026 19:00:00.375 |
| AT0000A2BB17
SAP SEISIN AT0000A2BB17
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 171.90 |
40.00
76.73%
|
-
-
|
- | - |
| AT0000A35X11
SAP SEISIN AT0000A35X11
Factor Certificate Short-12.66%
|
SAP SE | open-end |
0.340
0.350
|
EUR | 171.90 |
20.00
88.37%
|
-
-
|
- | Feb 26, 2026 19:00:00.813 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long+0.82%
|
Sava Reinsurance Plc | open-end |
6.080
6.160
|
EUR | 25.40 |
32.69
-
|
-
-
|
- | Feb 26, 2026 10:55:01.024 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long+1.09%
|
Sava Reinsurance Plc | open-end |
4.590
4.670
|
EUR | 25.40 |
49.09
-
|
-
-
|
- | Feb 26, 2026 10:55:01.024 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.35%
|
SBITOP Index | open-end |
202.440
204.910
|
EUR | - |
-
-
|
-
-
|
- | Feb 26, 2026 14:15:00.278 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.100
0.130
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:03.053 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond+0.16%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:44.197 |
| AT0000A3FD10
SBO AGISIN AT0000A3FD10
Discount Certificate0.00%
|
SBO AG | Mar 25, 2026 |
31.840
32.000
|
EUR | 36.95 |
-
-
|
-
32.00
|
- | Feb 26, 2026 16:30:02.537 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond+0.15%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:08.088 |
| AT0000A3JUB1
SBO AGISIN AT0000A3JUB1
Call without Cap-16.67%
|
SBO AG | Mar 25, 2026 |
0.100
-
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:01.844 |
| AT0000A2PD19
SBO AGISIN AT0000A2PD19
Factor Certificate Long-4.00%
|
SBO AG | open-end |
0.240
-
|
EUR | 36.95 |
20.00
45.87%
|
-
-
|
- | Feb 26, 2026 16:30:01.690 |
| AT0000A3SUR8
SBO AGISIN AT0000A3SUR8
Turbo Certificate Long-2.80%
|
SBO AG | open-end |
1.030
1.050
|
EUR | 36.95 |
28.11
23.93%
|
-
-
|
- | Feb 26, 2026 16:30:03.053 |
| AT0000A3FK03
SBO AGISIN AT0000A3FK03
Reverse Convertible Bond+0.08%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:34.599 |
| AT0000A3STM1
SBO AGISIN AT0000A3STM1
Call without Cap-3.88%
|
SBO AG | Mar 24, 2027 |
0.480
0.510
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.679 |
| AT0000A3HX06
SBO AGISIN AT0000A3HX06
Call without Cap-25.00%
|
SBO AG | Mar 25, 2026 |
0.030
-
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.018 |
| AT0000A3PTT2
SBO AGISIN AT0000A3PTT2
Call without Cap-2.93%
|
SBO AG | Mar 24, 2027 |
0.980
1.010
|
EUR | 36.95 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.679 |
| 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 |
-
-
|
+0.08%
|
Zero | Feb 26, 2026 20:48:13.948 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.501
111.701
|
+0.11%
|
Fixed | Feb 26, 2026 20:45:38.835 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.01%
|
Zero | Feb 26, 2026 20:48:02.677 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.679
93.917
|
+0.15%
|
Fixed | Feb 26, 2026 20:48:11.935 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.12%
|
Fixed | Feb 26, 2026 20:48:13.025 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.10%
|
Fixed | Feb 26, 2026 20:48:02.770 |
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 |
-
-
|
+0.13%
|
Fixed | Feb 26, 2026 20:48:12.897 |
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 | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 125.47 EUR | +9.63% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.51% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.88% | Feb 26, 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 | - | - | - | - | - | - | |
| 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% | 94.84 EUR | -5.71% | Feb 26, 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% | 185.68 EUR | +36.17% | Feb 26, 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% | 99.49 EUR | +2.30% | Feb 26, 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% | 135.08 EUR | +28.82% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| 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 | - | - |
0.00%
|
- | EUR | Feb 26, 2026 19:40:29.884 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.28%
|
- | EUR | Feb 26, 2026 19:58:53.118 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.32%
|
- | EUR | Feb 26, 2026 20:43:19.480 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.07%
|
- | EUR | Feb 26, 2026 19:41:30.400 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.30%
|
- | EUR | Feb 26, 2026 19:55:14.146 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.43%
|
- | EUR | Feb 26, 2026 17:09:15.031 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+6.45%
|
- | EUR | Feb 26, 2026 16:15:58.284 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+0.41%
|
- | EUR | Feb 26, 2026 19:36:42.222 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.91%
|
- | EUR | Feb 26, 2026 17:12:54.304 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.69%
|
- | EUR | Feb 26, 2026 20:43:24.500 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| 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 |
98.55
99.59
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.80
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 26, 2026 20:48:21.872 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.10
107.00
|
+0.07%
|
Fixed | Feb 26, 2026 16:35:09.342 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.46%
|
Fixed | Feb 26, 2026 20:48:05.874 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 26, 2026 20:47:27.060 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 26, 2026 20:47:02.438 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 26, 2026 20:47:13.622 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 26, 2026 20:47:35.490 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.17%
|
Fixed | Feb 26, 2026 20:47:27.060 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 26, 2026 20:46:45.140 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.02%
|
Fixed | Feb 26, 2026 20:45:09.787 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.06%
|
Fixed | Feb 26, 2026 20:47:13.622 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 26, 2026 20:47:55.630 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 26, 2026 20:45:58.111 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 26, 2026 20:46:58.217 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 26, 2026 20:46:02.005 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.22
76.56
|
+0.49%
|
Fixed | Feb 26, 2026 20:47:23.210 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Feb 26, 2026 20:46:38.303 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 26, 2026 20:46:38.490 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.19%
|
Fixed | Feb 26, 2026 20:47:34.526 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.32
62.33
|
+0.47%
|
Fixed | Feb 26, 2026 20:45:08.500 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.72
95.06
|
-0.02%
|
Fixed | Feb 26, 2026 20:47:34.526 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.20%
|
Fixed | Feb 26, 2026 20:46:39.406 |
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% | - | 58.41 | +4.95% | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +7.94% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +8.13% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.96 | +7.83% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.84 | +5.88% | Feb 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +6.01% | Feb 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.14 | +6.68% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +3.33% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.91 | +4.65% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.89 | +2.99% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.80 | +6.14% | Feb 26, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +10.07% | Feb 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 15.09 | -71.90% | Feb 26, 2026 21:00:00.488 |
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