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. |
---|---|---|---|---|---|---|---|---|
AT0000A33QN5
Uniqa Versicherungen AGISIN AT0000A33QN5
Barrier Reverse Convertible Bonds0.00%
|
Uniqa Versicherungen AG | Reverse Convertible Bond | Sep 25, 2024 |
113.420
113.920
|
EUR |
0.00%
|
7.98 | Jul 17, 2024 07:16:37.378 |
AT0000A3CMX7
Uniqa Versicherungen AGISIN AT0000A3CMX7
Turbo Certificate Long-
|
Uniqa Versicherungen AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
7.98 | - |
AT0000A3CM53
Uniqa Versicherungen AGISIN AT0000A3CM53
Discount Certificate-
|
Uniqa Versicherungen AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
7.98 | - |
AT0000A33P70
Uniqa Versicherungen AGISIN AT0000A33P70
Reverse Convertible Bond-0.18%
|
Uniqa Versicherungen AG | Reverse Convertible Bond | Sep 25, 2024 |
112.130
112.630
|
EUR |
-0.18%
|
7.98 | Jul 17, 2024 07:16:36.255 |
AT0000A3A600
Uniqa Versicherungen AGISIN AT0000A3A600
Turbo Certificate Long-
|
Uniqa Versicherungen AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
7.98 | - |
AT0000A3C358
Uniqa Versicherungen AGISIN AT0000A3C358
Reverse Convertible Bond-
|
Uniqa Versicherungen AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
7.98 | - |
AT0000A36EU9
Uniqa Versicherungen AGISIN AT0000A36EU9
Discount Certificate-
|
Uniqa Versicherungen AG | Discount Certificate | Sep 25, 2024 |
-
-
|
EUR |
-
|
7.98 | - |
AT0000A3C5P6
Uniqa Versicherungen AGISIN AT0000A3C5P6
Barrier Reverse Convertible Bonds-
|
Uniqa Versicherungen AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
7.98 | - |
AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long-0.50%
|
UTX® EUR | Index/Participation Certificate | open-end |
0.301
0.501
|
EUR |
-0.50%
|
41.33 | Jul 17, 2024 15:12:33.226 |
AT0000A2PD68
Verbund AGISIN AT0000A2PD68
Factor Certificate Long+5.41%
|
Verbund AG | Factor Certificate | open-end |
0.390
-
|
EUR |
+5.41%
|
75.80 | Jul 17, 2024 15:15:16.628 |
AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-
|
Verbund AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A37FY6
Verbund AGISIN AT0000A37FY6
Discount Certificate-
|
Verbund AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A3D6V1
Verbund AGISIN AT0000A3D6V1
Call without Cap-
|
Verbund AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A2Z1U9
Verbund AGISIN AT0000A2Z1U9
Factor Certificate Short-2.56%
|
Verbund AG | Factor Certificate | open-end |
8.940
8.980
|
EUR |
-2.56%
|
75.80 | Jul 17, 2024 15:15:16.302 |
AT0000A311T3
Verbund AGISIN AT0000A311T3
Factor Certificate Long+5.50%
|
Verbund AG | Factor Certificate | open-end |
2.290
2.310
|
EUR |
+5.50%
|
75.80 | Jul 17, 2024 15:15:16.628 |
AT0000A33C67
Verbund AGISIN AT0000A33C67
Call without Cap-
|
Verbund AG | Warrant | Sep 25, 2024 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A379V6
Verbund AGISIN AT0000A379V6
Call without Cap-
|
Verbund AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short-3.48%
|
Verbund AG | Factor Certificate | open-end |
0.550
0.560
|
EUR |
-3.48%
|
75.80 | Jul 17, 2024 15:15:16.302 |
AT0000A36E39
Verbund AGISIN AT0000A36E39
Call without Cap-
|
Verbund AG | Warrant | Sep 25, 2024 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A37EJ0
Verbund AGISIN AT0000A37EJ0
Bonus Certificate with Cap-
|
Verbund AG | Bonus Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A33D17
Verbund AGISIN AT0000A33D17
Put without Cap-
|
Verbund AG | Warrant | Sep 25, 2024 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A379S2
Verbund AGISIN AT0000A379S2
Call without Cap-
|
Verbund AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A3C1G4
Verbund AGISIN AT0000A3C1G4
Bonus Certificate with Cap-
|
Verbund AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A3CMY5
Verbund AGISIN AT0000A3CMY5
Turbo Certificate Long-
|
Verbund AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
75.80 | - |
AT0000A3D8N4
Verbund AGISIN AT0000A3D8N4
Put without Cap-
|
Verbund AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
75.80 | - |
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 |
100.933
102.000
|
+0.06%
|
Variable | Jul 17, 2024 13:16:44.677 |
EUR | |
CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001006894 | St. dluhop 4,90/34 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
107.450
108.050
|
-0.07%
|
Zero | Jul 17, 2024 14:34:27.023 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
98.700
99.210
|
-0.03%
|
Zero | Jul 17, 2024 14:34:29.125 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.150
|
0.00%
|
Fixed | Jul 17, 2024 14:34:31.063 |
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 | +4.51% | 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 | +7.53% | 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 | +1.59% | 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 | -13.73% | 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 | +4.75% | 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 | +12.13% | 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 | - |
-0.20%
|
- | EUR | Jul 17, 2024 14:58:33.921 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.800 | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.540 | - |
-1.21%
|
- | EUR | Jul 17, 2024 14:54:19.833 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.360 | 9.460 |
+1.61%
|
- | EUR | Jul 17, 2024 14:05:07.978 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.850 | 9.950 |
+3.32%
|
- | EUR | Jul 17, 2024 14:05:27.819 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.610 | - |
-0.31%
|
- | EUR | Jul 17, 2024 13:51:14.770 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.900 | - |
0.00%
|
- | EUR | Jul 17, 2024 14:57:16.209 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.890 | 1.900 |
-1.06%
|
- | EUR | Jul 17, 2024 14:08:24.429 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-1.31%
|
- | EUR | Jul 17, 2024 14:07:31.808 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.040 | 2.050 |
+0.50%
|
- | EUR | Jul 17, 2024 14:04:28.613 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.690 | 7.790 |
+2.09%
|
- | EUR | Jul 17, 2024 14:05:25.665 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.460 | 6.560 |
+2.50%
|
- | EUR | Jul 17, 2024 14:05:28.134 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
-1.61%
|
- | EUR | Jul 17, 2024 14:20:46.320 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,067.140 | 1,077.140 |
-0.46%
|
- | EUR | Jul 17, 2024 14:58:27.240 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.480 |
-0.68%
|
- | EUR | Jul 17, 2024 14:18:28.318 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
0.00%
|
- | EUR | Jul 17, 2024 14:47:46.500 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
-0.75%
|
- | EUR | Jul 17, 2024 14:11:53.611 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.430 |
-1.40%
|
- | EUR | Jul 17, 2024 14:12:00.056 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
-0.62%
|
- | EUR | Jul 17, 2024 14:08:22.212 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
-0.69%
|
- | EUR | Jul 17, 2024 14:29:06.553 |
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 |
94.11
95.15
|
+0.07%
|
Fixed | Jul 16, 2024 15:44:59.840 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.23
97.04
|
-0.02%
|
Fixed | Jul 16, 2024 15:44:59.661 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
+0.24%
|
Fixed | Jul 16, 2024 15:35:11.072 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.80
104.49
|
-0.10%
|
Fixed | Jul 17, 2024 13:16:42.660 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.34
79.89
|
-0.14%
|
Fixed | Jul 17, 2024 14:34:13.443 |
GBP | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.47
91.96
|
-0.07%
|
Fixed | Jul 17, 2024 13:17:46.133 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.94
94.17
|
-0.09%
|
Fixed | Jul 17, 2024 14:51:16.581 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.48
95.72
|
-0.09%
|
Fixed | Jul 17, 2024 14:51:24.486 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.98
98.16
|
+0.01%
|
Fixed | Jul 17, 2024 14:51:22.474 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.10
94.26
|
-0.12%
|
Fixed | Jul 17, 2024 14:50:44.373 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.56
96.04
|
+0.07%
|
Fixed | Jul 17, 2024 13:17:44.233 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.73
88.89
|
-0.12%
|
Fixed | Jul 17, 2024 14:51:22.474 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.10
91.45
|
-0.02%
|
Fixed | Jul 17, 2024 14:50:21.662 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.04
82.54
|
-0.13%
|
Fixed | Jul 17, 2024 14:50:58.571 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.35
88.63
|
-0.04%
|
Fixed | Jul 17, 2024 13:17:44.233 |
EUR | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.65
69.92
|
+0.01%
|
Fixed | Jul 17, 2024 14:51:22.474 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.94
98.07
|
0.00%
|
Fixed | Jul 17, 2024 14:50:33.035 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.86
74.24
|
-0.07%
|
Fixed | Jul 17, 2024 14:51:10.082 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
97.15
|
-0.01%
|
Fixed | Jul 17, 2024 13:16:27.325 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
100.50
102.49
|
0.00%
|
Fixed | Jul 17, 2024 14:10:45.196 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.41
61.69
|
+0.23%
|
Fixed | Jul 17, 2024 14:14:53.520 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.09
88.32
|
-0.06%
|
Fixed | Jul 17, 2024 14:51:17.681 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.36
67.53
|
-0.18%
|
Fixed | Jul 17, 2024 14:50:29.959 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.15
81.38
|
+0.04%
|
Fixed | Jul 17, 2024 14:14:56.461 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.70
93.79
|
-0.05%
|
Fixed | Jul 17, 2024 14:51:17.681 |
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% | - | 52.98 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,071.61 | - | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.91 | - | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 614.86 | -8.12% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 618.40 | -7.91% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 940.45 | -6.22% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 659.62 | -7.55% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.32 | -8.35% | Jul 17, 2024 14:45:30.044 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,026.57 | -14.48% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.90 | -14.86% | Jul 16, 2024 19:56:38.041 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.68 | +0.47% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.76 | +0.83% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 930.39 | -19.03% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.28 | -19.42% | Jul 17, 2024 15:00:10.869 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 927.97 | -19.18% | Jul 15, 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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