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. |
---|---|---|---|---|---|---|---|---|
AT0000A33AT6
BAWAG Group AGISIN AT0000A33AT6
Call without Cap-6.82%
|
BAWAG Group AG | Warrant | Sep 25, 2024 |
0.400
0.420
|
EUR |
-6.82%
|
65.48 | Jul 17, 2024 15:30:02.983 |
AT0000A378K1
BAWAG Group AGISIN AT0000A378K1
Call without Cap-
|
BAWAG Group AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A3CJD5
BAWAG Group AGISIN AT0000A3CJD5
Factor Certificate Short-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A3C4S3
BAWAG Group AGISIN AT0000A3C4S3
Barrier Reverse Convertible Bonds-
|
BAWAG Group AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A33PH9
BAWAG Group AGISIN AT0000A33PH9
Discount Certificate-0.04%
|
BAWAG Group AG | Discount Certificate | Sep 25, 2024 |
49.470
49.590
|
EUR |
-0.04%
|
65.48 | Jul 17, 2024 15:30:02.564 |
AT0000A37A24
BAWAG Group AGISIN AT0000A37A24
Put without Cap-
|
BAWAG Group AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A37EQ5
BAWAG Group AGISIN AT0000A37EQ5
Reverse Convertible Bond-
|
BAWAG Group AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A33QA2
BAWAG Group AGISIN AT0000A33QA2
Barrier Reverse Convertible Bonds+0.03%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 25, 2024 |
-
-
|
EUR |
+0.03%
|
65.48 | Jul 17, 2024 07:16:32.286 |
AT0000A33AQ2
BAWAG Group AGISIN AT0000A33AQ2
Call without Cap-4.00%
|
BAWAG Group AG | Warrant | Sep 25, 2024 |
1.430
1.450
|
EUR |
-4.00%
|
65.48 | Jul 17, 2024 15:30:02.319 |
AT0000A378G9
BAWAG Group AGISIN AT0000A378G9
Call without Cap-
|
BAWAG Group AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A37FD0
BAWAG Group AGISIN AT0000A37FD0
Discount Certificate-
|
BAWAG Group AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A3D7C9
BAWAG Group AGISIN AT0000A3D7C9
Put without Cap-
|
BAWAG Group AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A33NV5
BAWAG Group AGISIN AT0000A33NV5
Reverse Convertible Bond+0.03%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 25, 2024 |
-
-
|
EUR |
+0.03%
|
65.48 | Jul 17, 2024 07:16:36.304 |
AT0000A3BXE6
BAWAG Group AGISIN AT0000A3BXE6
Put without Cap-
|
BAWAG Group AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A3CLB5
BAWAG Group AGISIN AT0000A3CLB5
Discount Certificate-
|
BAWAG Group AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A36DD7
BAWAG Group AGISIN AT0000A36DD7
Call without Cap-
|
BAWAG Group AG | Warrant | Sep 25, 2024 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long-2.99%
|
BAWAG Group AG | Factor Certificate | open-end |
4.200
4.230
|
EUR |
-2.99%
|
65.48 | Jul 17, 2024 15:30:02.984 |
AT0000A2PD92
BAWAG Group AGISIN AT0000A2PD92
Factor Certificate Short+2.21%
|
BAWAG Group AG | Factor Certificate | open-end |
0.690
0.700
|
EUR |
+2.21%
|
65.48 | Jul 17, 2024 15:30:02.319 |
AT0000A3C0K8
BAWAG Group AGISIN AT0000A3C0K8
Bonus Certificate with Cap-
|
BAWAG Group AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A36D63
BAWAG Group AGISIN AT0000A36D63
Bonus Certificate with Cap-
|
BAWAG Group AG | Bonus Certificate | Sep 25, 2024 |
-
-
|
EUR |
-
|
65.48 | - |
AT0000A33CL9
BAWAG Group AGISIN AT0000A33CL9
Put without Cap0.00%
|
BAWAG Group AG | Warrant | Sep 25, 2024 |
0.020
-
|
EUR |
0.00%
|
65.48 | Jul 17, 2024 15:30:01.885 |
AT0000A33AM1
BAWAG Group AGISIN AT0000A33AM1
Call without Cap-2.26%
|
BAWAG Group AG | Warrant | Sep 25, 2024 |
2.580
2.600
|
EUR |
-2.26%
|
65.48 | Jul 17, 2024 15:30:03.227 |
AT0000A3BTS4
BAWAG Group AGISIN AT0000A3BTS4
Call without Cap-
|
BAWAG Group AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
65.48 | - |
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 |
-
-
|
-0.07%
|
Variable | Jul 17, 2024 15:27:26.211 |
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 |
-
-
|
-0.38%
|
Zero | Jul 17, 2024 15:29:43.650 |
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 |
-
-
|
-0.06%
|
Zero | Jul 17, 2024 15:29:46.950 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
0.00%
|
Fixed | Jul 17, 2024 15:29:47.580 |
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 | - | - |
-0.61%
|
- | EUR | Jul 17, 2024 19:48:32.142 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Jul 17, 2024 19:46:59.031 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.54%
|
- | EUR | Jul 17, 2024 16:09:20.721 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.42%
|
- | EUR | Jul 17, 2024 16:09:36.533 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.41%
|
- | EUR | Jul 17, 2024 19:38:47.483 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.51%
|
- | EUR | Jul 17, 2024 19:47:23.873 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.53%
|
- | EUR | Jul 17, 2024 16:11:27.611 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.65%
|
- | EUR | Jul 17, 2024 16:14:24.706 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 17, 2024 16:09:08.722 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.65%
|
- | EUR | Jul 17, 2024 16:09:23.116 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.78%
|
- | EUR | Jul 17, 2024 16:09:26.709 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.81%
|
- | EUR | Jul 17, 2024 16:18:14.076 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,066.830 | 1,076.830 |
-0.52%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.68%
|
- | EUR | Jul 17, 2024 16:15:50.672 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 17, 2024 19:38:05.820 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Jul 17, 2024 16:12:45.488 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.70%
|
- | EUR | Jul 17, 2024 16:12:48.716 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 17, 2024 16:11:06.720 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-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 |
93.98
95.17
|
-0.02%
|
Fixed | Jul 17, 2024 15:44:59.845 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.18
97.19
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:29:34.697 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
108.50
|
0.00%
|
Fixed | Jul 17, 2024 15:35:25.319 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:27:24.016 |
EUR | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.12%
|
Fixed | Jul 17, 2024 15:30:36.172 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:30:47.648 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2024 15:28:09.377 |
EUR | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.17%
|
Fixed | Jul 17, 2024 15:30:47.642 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2024 15:30:42.332 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2024 15:30:05.377 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:30:48.608 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:30:09.602 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2024 15:30:19.557 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2024 15:28:08.274 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2024 15:28:08.274 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.13%
|
Fixed | Jul 17, 2024 15:30:24.457 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:30:47.642 |
USD | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.50%
|
Fixed | Jul 17, 2024 15:27:16.177 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:27:15.408 |
EUR | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2024 15:30:43.530 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2024 15:30:05.665 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2024 15:15:56.348 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:30:43.530 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.13%
|
Fixed | Jul 17, 2024 15:15:53.849 |
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 | -8.12% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 632.91 | -7.91% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 961.73 | -6.22% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 675.10 | -7.55% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.20 | -8.35% | Jul 17, 2024 19:56:41.482 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,049.02 | -14.48% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.70 | -14.86% | Jul 17, 2024 09:58:04.609 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 618.39 | +0.47% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 688.01 | +0.83% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 953.79 | -19.03% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.29 | -19.42% | Jul 17, 2024 19:56:30.414 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 951.30 | -19.18% | 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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