Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A311T3
Verbund AGISIN AT0000A311T3
Factor Certificate Long+4.21%
|
Verbund AG | open-end |
0.490
0.500
|
EUR | 60.00 |
20.00
66.67%
|
-
-
|
- | Feb 25, 2026 16:30:03.136 |
| AT0000A3PUF9
Verbund AGISIN AT0000A3PUF9
Call without Cap+6.78%
|
Verbund AG | Mar 24, 2027 |
0.300
0.330
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3FAK2
Verbund AGISIN AT0000A3FAK2
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 60.00 |
-
-
|
-
-
|
- | Jan 15, 2026 15:59:37.473 |
| AT0000A3P3X0
Verbund AGISIN AT0000A3P3X0
Put without Cap-7.41%
|
Verbund AG | Sep 23, 2026 |
0.360
0.390
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3PW80
Verbund AGISIN AT0000A3PW80
Put without Cap-3.97%
|
Verbund AG | Mar 24, 2027 |
0.710
0.740
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds-0.11%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR | 60.00 |
49.00
18.33%
|
-
-
|
- | Feb 25, 2026 08:17:07.388 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+5.18%
|
Verbund AG | open-end |
2.420
2.450
|
EUR | 60.00 |
15.00
75.00%
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds-0.18%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR | 60.00 |
52.00
13.33%
|
-
-
|
- | Feb 25, 2026 08:16:08.437 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap+6.90%
|
Verbund AG | Sep 23, 2026 |
0.140
0.170
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3FAY3
Verbund AGISIN AT0000A3FAY3
Put without Cap-3.86%
|
Verbund AG | Mar 25, 2026 |
1.480
1.510
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+1.08%
|
Verbund AG | Mar 24, 2027 |
63.770
64.090
|
EUR | 60.00 |
51.10
14.83%
|
75.40
75.40
|
16.40% | Feb 25, 2026 16:30:02.984 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond-0.26%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 08:17:07.339 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR | 60.00 |
27.67
53.89%
|
-
-
|
- | - |
| AT0000A3FHA8
Verbund AGISIN AT0000A3FHA8
Bonus Certificate with Cap+0.37%
|
Verbund AG | Mar 25, 2026 |
83.430
83.850
|
EUR | 60.00 |
56.20
6.33%
|
86.00
86.00
|
41.47% | Feb 25, 2026 16:30:02.984 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap+0.59%
|
Verbund AG | Sep 23, 2026 |
65.190
65.520
|
EUR | 60.00 |
47.90
20.17%
|
69.00
69.00
|
9.48% | Feb 25, 2026 16:30:02.984 |
| AT0000A3FKA2
Verbund AGISIN AT0000A3FKA2
Reverse Convertible Bond-0.32%
|
Verbund AG | Mar 25, 2026 |
-
-
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 08:17:06.466 |
| AT0000A3KJ33
Verbund AGISIN AT0000A3KJ33
Put without Cap-4.96%
|
Verbund AG | Sep 23, 2026 |
0.560
0.590
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:03.136 |
| AT0000A36CU3
Verbund AGISIN AT0000A36CU3
Factor Certificate Long+4.18%
|
Verbund AG | open-end |
1.490
1.500
|
EUR | 60.00 |
20.00
66.67%
|
-
-
|
- | Feb 25, 2026 16:30:03.135 |
| AT0000A3P3N1
Verbund AGISIN AT0000A3P3N1
Call without Cap+5.75%
|
Verbund AG | Sep 23, 2026 |
0.450
0.470
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-2.20%
|
Verbund AG | open-end |
2.660
2.680
|
EUR | 60.00 |
79.91
33.19%
|
-
-
|
- | Feb 25, 2026 16:30:02.983 |
| AT0000A3FDJ8
Verbund AGISIN AT0000A3FDJ8
Discount Certificate+1.01%
|
Verbund AG | Mar 25, 2026 |
59.870
60.170
|
EUR | 60.00 |
-
-
|
-
85.00
|
- | Feb 25, 2026 16:30:02.984 |
| AT0000A3M9R2
Verbund AGISIN AT0000A3M9R2
Bonus Certificate with Cap+1.28%
|
Verbund AG | Sep 23, 2026 |
69.180
69.530
|
EUR | 60.00 |
52.40
12.67%
|
78.50
78.50
|
23.65% | Feb 25, 2026 16:30:03.236 |
| AT0000A2Z1V7
Verbund AGISIN AT0000A2Z1V7
Factor Certificate Short-3.15%
|
Verbund AG | open-end |
6.740
6.790
|
EUR | 60.00 |
30.00
50.00%
|
-
-
|
- | Feb 25, 2026 16:30:03.236 |
| AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond-0.27%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR | 60.00 |
-
-
|
-
-
|
- | Feb 25, 2026 08:16:08.437 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short-3.15%
|
Verbund AG | open-end |
0.610
0.620
|
EUR | 60.00 |
30.00
50.00%
|
-
-
|
- | Feb 25, 2026 16:30:03.136 |
| 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 |
104.890
105.040
|
+0.01%
|
Zero | Feb 26, 2026 07:19:01.015 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.420
111.630
|
+0.06%
|
Fixed | Feb 25, 2026 20:45:38.899 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.230
|
+0.01%
|
Zero | Feb 26, 2026 07:18:33.668 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.580
93.720
|
+0.04%
|
Fixed | Feb 26, 2026 07:19:07.063 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.810
94.010
|
+0.05%
|
Fixed | Feb 26, 2026 07:18:56.598 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.610
90.580
|
+0.05%
|
Fixed | Feb 26, 2026 07:18:31.581 |
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 |
100.260
100.420
|
+0.04%
|
Fixed | Feb 26, 2026 07:18:56.653 |
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% | 124.62 EUR | +7.35% | Feb 25, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.12 USD | +7.79% | Feb 25, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.45 EUR | +2.42% | Feb 25, 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% | 95.14 EUR | -5.41% | Feb 25, 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% | 185.44 EUR | +36.79% | Feb 25, 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% | 99.48 EUR | +2.40% | Feb 25, 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% | 133.50 EUR | +25.45% | Feb 25, 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 | 14.080 | - |
-0.21%
|
- | EUR | Feb 25, 2026 19:43:36.868 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.080 | - |
+0.43%
|
- | EUR | Feb 26, 2026 07:05:36.657 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.020 | 16.570 |
+0.44%
|
- | EUR | Feb 25, 2026 20:42:46.820 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.900 | - |
-0.36%
|
- | EUR | Feb 25, 2026 19:44:26.491 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.000 | - |
+0.30%
|
- | EUR | Feb 25, 2026 19:58:15.342 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.360 |
+0.78%
|
- | EUR | Feb 26, 2026 07:07:03.786 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
-6.06%
|
- | EUR | Feb 25, 2026 15:20:37.606 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.470 | - |
-1.99%
|
- | EUR | Feb 25, 2026 19:44:13.017 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
+1.59%
|
- | EUR | Feb 25, 2026 17:28:59.544 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.20%
|
- | EUR | Feb 25, 2026 15:30:47.236 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.500 | - |
+1.71%
|
- | EUR | Feb 25, 2026 17:11:28.844 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.000 | - |
+1.09%
|
- | EUR | Feb 25, 2026 17:27:55.187 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.620 | - |
+1.04%
|
- | EUR | Feb 25, 2026 17:15:14.006 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+1.37%
|
- | EUR | Feb 25, 2026 20:37:00.270 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.760 | - |
+0.34%
|
- | EUR | Feb 25, 2026 17:16:06.498 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.470 | - |
+0.68%
|
- | EUR | Feb 25, 2026 17:20:25.294 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.500 | - |
+1.05%
|
- | EUR | Feb 25, 2026 17:26:37.410 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.890 | - |
+0.87%
|
- | EUR | Feb 25, 2026 17:29:22.104 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.600 | - |
+0.96%
|
- | EUR | Feb 25, 2026 17:29:22.104 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.150 | - |
+1.00%
|
- | EUR | Feb 25, 2026 17:29:22.104 |
| 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
99.76
|
-0.17%
|
Fixed | Feb 25, 2026 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.28
|
-0.04%
|
Fixed | Feb 25, 2026 16:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.63
106.10
|
-0.01%
|
Fixed | Feb 26, 2026 07:19:22.290 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.10
81.28
|
+0.04%
|
Fixed | Feb 26, 2026 07:18:41.001 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.95
107.00
|
-0.05%
|
Fixed | Feb 25, 2026 16:35:04.158 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.47
102.74
|
-0.06%
|
Fixed | Feb 26, 2026 07:17:34.566 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.42
95.68
|
+0.05%
|
Fixed | Feb 26, 2026 07:20:47.381 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.15
|
-0.02%
|
Fixed | Feb 26, 2026 07:20:53.306 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.53
98.65
|
+0.09%
|
Fixed | Feb 26, 2026 07:16:25.634 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.89
76.97
|
+0.06%
|
Fixed | Feb 26, 2026 07:17:08.927 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.64
94.87
|
-0.10%
|
Fixed | Feb 26, 2026 07:16:37.853 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.98
103.35
|
-0.05%
|
Fixed | Feb 26, 2026 07:17:34.566 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.36
99.56
|
+0.04%
|
Fixed | Feb 26, 2026 07:17:04.085 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.39
98.57
|
+0.07%
|
Fixed | Feb 26, 2026 07:17:37.246 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.02
96.17
|
+0.04%
|
Fixed | Feb 26, 2026 07:16:07.773 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.08
70.47
|
+0.18%
|
Fixed | Feb 26, 2026 06:45:44.693 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.00
80.78
|
-0.32%
|
Fixed | Feb 26, 2026 07:17:04.085 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.54
|
-0.12%
|
Fixed | Feb 26, 2026 07:18:04.496 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.70
105.70
|
+0.10%
|
Fixed | Feb 26, 2026 07:15:38.597 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.30
102.01
|
+0.10%
|
Fixed | Feb 26, 2026 07:15:45.689 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.42
88.66
|
+0.07%
|
Fixed | Feb 26, 2026 07:17:31.547 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.71
61.96
|
+0.04%
|
Fixed | Feb 25, 2026 20:45:10.428 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.03
70.51
|
-0.11%
|
Fixed | Feb 26, 2026 07:16:01.864 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.95
|
+0.00%
|
Fixed | Feb 26, 2026 07:17:31.547 |
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% | - | 57.89 | +4.95% | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.61 | - | Feb 24, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.57 | - | Feb 24, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.64 | - | Feb 24, 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% | - | 404.13 | +7.94% | Feb 24, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.06 | +8.13% | Feb 24, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.27 | +7.83% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.70 | +5.88% | Feb 25, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.71 | +6.01% | Feb 25, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.90 | +6.68% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.79 | +3.33% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.71 | +4.65% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.87 | +2.99% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.20 | +6.14% | Feb 25, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.21 | +10.07% | Feb 24, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 15.87 | -71.90% | Feb 25, 2026 21:00:00.484 |
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