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. |
---|---|---|---|---|---|---|---|---|
AT0000A39QV5
Wienerberger AGISIN AT0000A39QV5
Barrier Reverse Convertible Bonds-
|
Wienerberger AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A3B5H4
Wienerberger AGISIN AT0000A3B5H4
Call without Cap-
|
Wienerberger AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A3C1S9
Wienerberger AGISIN AT0000A3C1S9
Bonus Certificate with Cap-
|
Wienerberger AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A33UK3
Wienerberger AGISIN AT0000A33UK3
Bonus Certificate with Cap+0.03%
|
Wienerberger AG | Bonus Certificate | Sep 25, 2024 |
29.510
29.580
|
EUR |
+0.03%
|
35.34 | May 17, 2024 09:40:36.468 |
AT0000A39Y65
Wienerberger AGISIN AT0000A39Y65
Turbo Certificate Long-
|
Wienerberger AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A2P550
Wienerberger AGISIN AT0000A2P550
Factor Certificate Long-1.66%
|
Wienerberger AG | Factor Certificate | open-end |
7.670
7.730
|
EUR |
-1.66%
|
35.34 | May 17, 2024 09:40:20.317 |
AT0000A37736
Wienerberger AGISIN AT0000A37736
Call without Cap-
|
Wienerberger AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A33KW9
Wienerberger AGISIN AT0000A33KW9
Call without Cap-3.48%
|
Wienerberger AG | Warrant | Sep 25, 2024 |
0.550
0.560
|
EUR |
-3.48%
|
35.34 | May 17, 2024 09:40:38.867 |
AT0000A33VP0
Wienerberger AGISIN AT0000A33VP0
Reverse Convertible Bond+0.36%
|
Wienerberger AG | Reverse Convertible Bond | Sep 25, 2024 |
118.810
119.060
|
EUR |
+0.36%
|
35.34 | May 17, 2024 07:15:09.736 |
AT0000A3C622
Wienerberger AGISIN AT0000A3C622
Barrier Reverse Convertible Bonds-
|
Wienerberger AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A39Q16
Wienerberger AGISIN AT0000A39Q16
Reverse Convertible Bond-
|
Wienerberger AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A3AA26
Wienerberger AGISIN AT0000A3AA26
Factor Certificate Short-
|
Wienerberger AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A3BX28
Wienerberger AGISIN AT0000A3BX28
Call without Cap-
|
Wienerberger AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A2ZXC1
Wienerberger AGISIN AT0000A2ZXC1
Factor Certificate Long-1.02%
|
Wienerberger AG | Factor Certificate | open-end |
22.280
22.390
|
EUR |
-1.02%
|
35.34 | May 17, 2024 09:40:20.317 |
AT0000A3BX51
Wienerberger AGISIN AT0000A3BX51
Call without Cap-
|
Wienerberger AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A33KT5
Wienerberger AGISIN AT0000A33KT5
Call without Cap-1.82%
|
Wienerberger AG | Warrant | Sep 25, 2024 |
1.070
1.090
|
EUR |
-1.82%
|
35.34 | May 17, 2024 09:39:36.169 |
AT0000A37L96
Wienerberger AGISIN AT0000A37L96
Turbo Certificate Long-
|
Wienerberger AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A33YS8
Wienerberger AGISIN AT0000A33YS8
Barrier Reverse Convertible Bonds+0.22%
|
Wienerberger AG | Reverse Convertible Bond | Sep 25, 2024 |
113.710
113.960
|
EUR |
+0.22%
|
35.34 | May 17, 2024 07:15:20.335 |
AT0000A3CN03
Wienerberger AGISIN AT0000A3CN03
Turbo Certificate Long-
|
Wienerberger AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A33XV4
Wienerberger AGISIN AT0000A33XV4
Discount Certificate0.00%
|
Wienerberger AG | Discount Certificate | Sep 25, 2024 |
27.420
27.490
|
EUR |
0.00%
|
35.34 | May 17, 2024 09:40:36.468 |
AT0000A3C3F2
Wienerberger AGISIN AT0000A3C3F2
Reverse Convertible Bond-
|
Wienerberger AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A39G59
Wienerberger AGISIN AT0000A39G59
Bonus Certificate with Cap-
|
Wienerberger AG | Bonus Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A3C4G8
Wienerberger AGISIN AT0000A3C4G8
Discount Certificate-
|
Wienerberger AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
AT0000A2GEU3
Wienerberger AGISIN AT0000A2GEU3
Turbo Certificate Long-0.82%
|
Wienerberger AG | Turbo Certificate | open-end |
2.400
2.410
|
EUR |
-0.82%
|
35.34 | May 17, 2024 09:39:04.645 |
AT0000A377A4
Wienerberger AGISIN AT0000A377A4
Put without Cap-
|
Wienerberger AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
35.34 | - |
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 - vydané po 12/4/2022 | 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 |
101.049
101.540
|
+0.02%
|
Variable | May 17, 2024 09:03:10.755 |
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 | |
CZ0001002547 | St.Dluhopis 5,70 05/25/24 | Česká republika | Government | May 25, 2024 |
117.860
118.960
|
0.00%
|
Fixed | Dec 31, 2019 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 |
105.900
106.500
|
+0.09%
|
Zero | May 17, 2024 09:03:06.819 |
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 |
99.000
99.340
|
0.00%
|
Zero | May 17, 2024 09:02:43.546 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-
|
Fixed | - | 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% | 97.75 USD | +3.23% | May 16, 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 | - | - | - | - | - | - | |
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 148.05 USD | +2.14% | May 16, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 166.95 EUR | +6.95% | May 16, 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% | 95.59 EUR | -2.00% | May 16, 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% | 160.95 EUR | -8.03% | May 16, 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% | 94.09 EUR | +3.86% | May 16, 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% | 92.86 EUR | +9.40% | May 16, 2024 09:00:00.000 |
|
AT0000633417 | Raiff. - IMMOBILIENFONDS-T | 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 | 11.670 | - |
+0.69%
|
- | EUR | May 17, 2024 06:29:02.542 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 43.750 | - |
-1.31%
|
- | EUR | May 17, 2024 08:21:47.238 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.660 | - |
0.00%
|
- | EUR | May 17, 2024 06:06:21.546 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 11.270 | 11.370 |
+0.63%
|
- | EUR | May 17, 2024 09:05:15.010 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 11.760 | 11.860 |
+2.01%
|
- | EUR | May 17, 2024 09:05:31.731 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.530 | - |
+0.44%
|
- | EUR | May 17, 2024 06:38:53.099 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.850 | - |
+0.13%
|
- | EUR | May 17, 2024 06:10:12.023 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.710 | 1.720 |
-0.58%
|
- | EUR | May 17, 2024 09:08:18.743 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
-0.74%
|
- | EUR | May 17, 2024 09:07:50.447 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.860 | 1.870 |
0.00%
|
- | EUR | May 17, 2024 09:04:39.328 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 9.610 | 9.710 |
+0.63%
|
- | EUR | May 17, 2024 09:05:37.040 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 8.400 | 8.500 |
+0.85%
|
- | EUR | May 17, 2024 09:05:37.040 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.060 | 1.070 |
-0.94%
|
- | EUR | May 17, 2024 09:14:16.049 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,088.800 | 1,098.800 |
+0.00%
|
- | EUR | May 17, 2024 09:19:11.010 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
-0.77%
|
- | EUR | May 17, 2024 09:14:27.100 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 0.960 | 0.970 |
-1.03%
|
- | EUR | May 17, 2024 09:03:42.110 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
0.00%
|
- | EUR | May 17, 2024 09:09:44.007 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
-0.80%
|
- | EUR | May 17, 2024 09:09:45.006 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.440 |
0.00%
|
- | EUR | May 17, 2024 09:08:16.424 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.270 | 1.300 |
-0.78%
|
- | EUR | May 17, 2024 08:39:38.362 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0014006IU2 | SOCE GENE0.12526 | - | fin. institutions | Nov 17, 2026 |
94.80
94.88
|
-0.03%
|
Variable | May 17, 2024 09:03:23.490 |
EUR | |
XS2574249871 | ASIN INFR4.375MTN2 | - | fin. institutions | Jun 11, 2026 |
99.36
99.77
|
-0.06%
|
Fixed | May 17, 2024 09:02:53.145 |
GBP | |
FR001400NU45 | LA BANQ3.5BD30 | - | fin. institutions | Jun 13, 2030 |
99.47
99.76
|
-0.19%
|
Fixed | May 17, 2024 09:03:48.945 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.29
94.44
|
+0.01%
|
Fixed | May 16, 2024 15:44:59.831 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
95.38
96.24
|
-0.32%
|
Fixed | May 16, 2024 15:44:59.737 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.62
104.47
|
-0.17%
|
Fixed | May 17, 2024 09:03:17.714 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
80.49
|
-0.38%
|
Fixed | May 17, 2024 09:02:39.730 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
106.50
|
+0.24%
|
Fixed | May 16, 2024 15:35:11.327 |
GBP | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.30
92.72
|
-0.17%
|
Fixed | May 17, 2024 09:02:04.022 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
87.03
87.39
|
-0.06%
|
Fixed | May 17, 2024 09:01:22.005 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
92.83
93.10
|
-0.07%
|
Fixed | May 17, 2024 09:01:16.017 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.35
97.57
|
+0.03%
|
Fixed | May 17, 2024 09:00:59.271 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
94.26
94.54
|
-0.05%
|
Fixed | May 17, 2024 09:01:40.169 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.42
69.07
|
-0.65%
|
Fixed | May 17, 2024 09:00:14.843 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
90.09
90.50
|
-0.14%
|
Fixed | May 17, 2024 09:04:43.774 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.33
97.50
|
0.00%
|
Fixed | May 17, 2024 09:01:26.141 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.87
73.57
|
-0.56%
|
Fixed | May 17, 2024 09:01:48.509 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
86.31
87.70
|
-0.23%
|
Fixed | May 17, 2024 09:04:40.652 |
EUR | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
94.94
95.28
|
-0.01%
|
Fixed | May 17, 2024 09:04:43.825 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
88.99
89.24
|
+0.04%
|
Fixed | May 17, 2024 09:01:02.778 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.61
80.40
|
-0.62%
|
Fixed | May 17, 2024 09:01:40.169 |
USD | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.94
|
-1.11%
|
Fixed | May 17, 2024 09:00:03.462 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
92.03
97.31
|
0.00%
|
Fixed | May 17, 2024 09:00:59.903 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.93
61.31
|
-0.53%
|
Fixed | May 17, 2024 09:16:08.596 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.89
67.25
|
-0.48%
|
Fixed | May 17, 2024 09:01:11.893 |
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 | Equity Fund | - | 5.00% | - | 51.43 | - | May 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 586.19 | +4.79% | May 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 589.32 | +5.02% | May 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 899.41 | - | May 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 628.38 | +5.48% | May 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.54 | +4.52% | May 17, 2024 09:00:49.624 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 988.65 | -2.42% | May 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.56 | -2.81% | May 16, 2024 09:58:04.874 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 560.00 | +14.19% | May 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 622.65 | +14.60% | May 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.09 | -7.81% | May 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.79 | -8.17% | May 17, 2024 09:00:26.478 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.06 | -7.96% | May 15, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 241.21 | +5.48% | May 10, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 207.71 | +6.81% | May 10, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 245.29 | +4.17% | May 10, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.41 | +1.99% | May 10, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 100.57 | +6.65% | May 10, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 180.34 | +7.17% | May 10, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 222.41 | +9.46% | May 10, 2024 09:00:00.000 |
|
LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.50% | - | 140.62 | +8.94% | May 10, 2024 09:00:00.000 |
|
CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.59 | -5.73% | May 15, 2024 09:00:00.000 |
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