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. |
---|---|---|---|---|---|---|---|---|
AT0000A3DAV4
Rosenbauer International AGISIN AT0000A3DAV4
Factor Certificate Long-
|
Rosenbauer International AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3C5D2
Rosenbauer International AGISIN AT0000A3C5D2
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3C432
Rosenbauer International AGISIN AT0000A3C432
Discount Certificate-
|
Rosenbauer International AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3B4Z9
Rosenbauer International AGISIN AT0000A3B4Z9
Call without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A39WW1
Rosenbauer International AGISIN AT0000A39WW1
Turbo Certificate Long-
|
Rosenbauer International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3BVP6
Rosenbauer International AGISIN AT0000A3BVP6
Call without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A2ZX88
Rosenbauer International AGISIN AT0000A2ZX88
Factor Certificate Long+0.39%
|
Rosenbauer International AG | Factor Certificate | open-end |
5.120
5.200
|
EUR |
+0.39%
|
39.30 | Jul 18, 2024 09:15:07.289 |
AT0000A33VA2
Rosenbauer International AGISIN AT0000A33VA2
Reverse Convertible Bond+0.48%
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 25, 2024 |
119.450
119.700
|
EUR |
+0.48%
|
39.30 | Jul 18, 2024 07:15:20.849 |
AT0000A376G3
Rosenbauer International AGISIN AT0000A376G3
Call without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A33YG3
Rosenbauer International AGISIN AT0000A33YG3
Barrier Reverse Convertible Bonds+0.02%
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 25, 2024 |
118.280
118.530
|
EUR |
+0.02%
|
39.30 | Jul 18, 2024 07:15:29.137 |
AT0000A39PR5
Rosenbauer International AGISIN AT0000A39PR5
Reverse Convertible Bond-
|
Rosenbauer International AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A33K67
Rosenbauer International AGISIN AT0000A33K67
Call without Cap0.00%
|
Rosenbauer International AG | Warrant | Sep 25, 2024 |
0.390
0.410
|
EUR |
0.00%
|
39.30 | Jul 18, 2024 09:15:07.289 |
AT0000A39QH4
Rosenbauer International AGISIN AT0000A39QH4
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3D893
Rosenbauer International AGISIN AT0000A3D893
Put without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A2PKJ4
Rosenbauer International AGISIN AT0000A2PKJ4
Factor Certificate Long+0.21%
|
Rosenbauer International AG | Factor Certificate | open-end |
4.790
4.840
|
EUR |
+0.21%
|
39.30 | Jul 18, 2024 09:15:07.286 |
AT0000A3C5E0
Rosenbauer International AGISIN AT0000A3C5E0
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3D869
Rosenbauer International AGISIN AT0000A3D869
Put without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3C440
Rosenbauer International AGISIN AT0000A3C440
Discount Certificate-
|
Rosenbauer International AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3C2W9
Rosenbauer International AGISIN AT0000A3C2W9
Reverse Convertible Bond-
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A39WX9
Rosenbauer International AGISIN AT0000A39WX9
Turbo Certificate Long-
|
Rosenbauer International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3BVQ4
Rosenbauer International AGISIN AT0000A3BVQ4
Call without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A376H1
Rosenbauer International AGISIN AT0000A376H1
Call without Cap-
|
Rosenbauer International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A3BVM3
Rosenbauer International AGISIN AT0000A3BVM3
Call without Cap-
|
Rosenbauer International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A39PS3
Rosenbauer International AGISIN AT0000A39PS3
Reverse Convertible Bond-
|
Rosenbauer International AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
39.30 | - |
AT0000A33K75
Rosenbauer International AGISIN AT0000A33K75
Call without Cap+4.55%
|
Rosenbauer International AG | Warrant | Sep 25, 2024 |
0.220
0.240
|
EUR |
+4.55%
|
39.30 | Jul 18, 2024 09:15:07.289 |
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 |
100.850
102.000
|
+0.09%
|
Variable | Jul 18, 2024 09:02:29.729 |
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 |
107.300
107.900
|
+0.03%
|
Zero | Jul 18, 2024 09:02:58.183 |
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 |
98.710
99.210
|
+0.03%
|
Zero | Jul 18, 2024 09:02:29.742 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
93.960
|
0.00%
|
Fixed | Jul 18, 2024 09:03:11.747 |
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 17, 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% | 106.38 EUR | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.48 USD | +4.55% | Jul 17, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.62 EUR | +7.45% | Jul 17, 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% | 96.07 EUR | +2.16% | Jul 17, 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% | 156.31 EUR | -12.71% | Jul 17, 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% | 94.56 EUR | +4.81% | Jul 17, 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% | 96.72 EUR | +11.89% | Jul 17, 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 | 9.750 | - |
+0.51%
|
- | EUR | Jul 18, 2024 06:29:35.097 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 35.050 | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.490 | - |
+0.93%
|
- | EUR | Jul 18, 2024 06:06:26.032 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.560 | 9.660 |
+2.14%
|
- | EUR | Jul 18, 2024 09:04:48.390 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 10.050 | 10.150 |
+3.93%
|
- | EUR | Jul 18, 2024 09:05:39.313 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.600 | - |
+0.21%
|
- | EUR | Jul 18, 2024 06:38:33.505 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.900 | - |
+0.85%
|
- | EUR | Jul 18, 2024 06:10:16.536 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.870 | 1.880 |
0.00%
|
- | EUR | Jul 18, 2024 06:27:44.266 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
0.00%
|
- | EUR | Jul 18, 2024 07:14:52.340 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.020 | 2.030 |
0.00%
|
- | EUR | Jul 18, 2024 09:04:34.797 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.880 | 7.980 |
+2.47%
|
- | EUR | Jul 18, 2024 09:05:12.975 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.660 | 6.760 |
+3.10%
|
- | EUR | Jul 18, 2024 09:05:12.975 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
-1.63%
|
- | EUR | Jul 18, 2024 07:48:18.731 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,062.070 | 1,072.070 |
-0.40%
|
- | EUR | Jul 18, 2024 09:03:36.893 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.470 |
-1.36%
|
- | EUR | Jul 18, 2024 07:52:39.184 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.130 |
-1.75%
|
- | EUR | Jul 18, 2024 09:03:13.450 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.320 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:41.909 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.400 | 1.410 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:59.751 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.590 | 1.600 |
0.00%
|
- | EUR | Jul 18, 2024 06:26:28.734 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
-1.39%
|
- | EUR | Jul 18, 2024 08:37:11.231 |
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 |
96.18
97.04
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.11
95.15
|
-0.02%
|
Fixed | Jul 17, 2024 15:44:59.845 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 17, 2024 15:35:25.319 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.69
104.39
|
-0.09%
|
Fixed | Jul 18, 2024 09:02:50.186 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.43
79.96
|
+0.04%
|
Fixed | Jul 18, 2024 09:02:40.216 |
GBP | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.10
|
+0.03%
|
Fixed | Jul 18, 2024 09:00:54.757 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.13
94.31
|
-0.01%
|
Fixed | Jul 18, 2024 09:01:07.285 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.58
96.02
|
+0.02%
|
Fixed | Jul 18, 2024 09:04:35.880 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.31
88.57
|
-0.05%
|
Fixed | Jul 18, 2024 09:04:33.286 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.95
82.36
|
-0.34%
|
Fixed | Jul 18, 2024 09:01:39.822 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.18
|
+0.02%
|
Fixed | Jul 18, 2024 09:01:12.478 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.84
74.61
|
-0.24%
|
Fixed | Jul 18, 2024 09:01:36.893 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.46
91.94
|
-0.01%
|
Fixed | Jul 18, 2024 09:04:35.888 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.67
88.91
|
-0.15%
|
Fixed | Jul 18, 2024 09:01:17.428 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.44
70.20
|
-0.45%
|
Fixed | Jul 18, 2024 09:01:12.478 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.86
94.10
|
-0.09%
|
Fixed | Jul 18, 2024 09:01:55.078 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.13
91.55
|
-0.01%
|
Fixed | Jul 18, 2024 09:00:49.473 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.55
95.82
|
+0.01%
|
Fixed | Jul 18, 2024 09:01:39.822 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
98.70
|
-1.51%
|
Fixed | Jul 18, 2024 06:45:36.593 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
100.50
102.49
|
0.00%
|
Fixed | Jul 18, 2024 09:00:33.724 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.18
81.46
|
+0.04%
|
Fixed | Jul 18, 2024 08:46:05.161 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.69
93.80
|
-0.01%
|
Fixed | Jul 18, 2024 09:01:54.198 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.50
61.67
|
+0.31%
|
Fixed | Jul 18, 2024 08:46:05.112 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.13
88.49
|
+0.07%
|
Fixed | Jul 18, 2024 09:01:54.205 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.36
67.26
|
-0.14%
|
Fixed | Jul 18, 2024 09:00:51.816 |
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% | - | 53.08 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,080.71 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 27.16 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 629.29 | -5.97% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 632.91 | -5.75% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 961.73 | -3.99% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 675.10 | -5.38% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.33 | -6.25% | Jul 18, 2024 09:00:43.134 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,049.02 | -12.61% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.70 | -13.02% | Jul 17, 2024 09:58:04.609 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 618.39 | +2.74% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 688.01 | +3.12% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 953.79 | -17.00% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.61 | -17.36% | Jul 18, 2024 09:00:06.315 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 951.30 | -17.14% | Jul 16, 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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