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 | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TGT1
Brent Crude Oil Future ISIN AT0000A3TGT1
Turbo Certificate Long+3.05%
|
Brent Crude Oil Future | open-end |
2.010
2.050
|
EUR |
+3.05%
|
- | - | Apr 03, 2026 17:59:59.300 |
| AT0000A2YW64
Brent Crude Oil Future ISIN AT0000A2YW64
Factor Certificate Short-1.61%
|
Brent Crude Oil Future | open-end |
1.200
1.240
|
EUR |
-1.61%
|
- | - | Apr 03, 2026 17:59:59.202 |
| AT0000A1WBW4
Brent Crude Oil FutureISIN AT0000A1WBW4
Participation Certificate Long +2.40%
|
Brent Crude Oil Future | open-end |
14.950
-
|
EUR |
+2.40%
|
- | - | Apr 03, 2026 15:30:00.661 |
| AT0000A2RVR0
Brent Crude Oil Future ISIN AT0000A2RVR0
Factor Certificate Long+1.85%
|
Brent Crude Oil Future | open-end |
33.140
33.540
|
EUR |
+1.85%
|
- | - | Apr 03, 2026 17:59:59.390 |
| AT0000A3TH36
Brent Crude Oil Future ISIN AT0000A3TH36
Turbo Certificate Short-3.34%
|
Brent Crude Oil Future | open-end |
1.730
1.740
|
EUR |
-3.34%
|
- | - | Apr 03, 2026 17:59:59.203 |
| AT0000A3T469
Brent Crude Oil Future ISIN AT0000A3T469
Turbo Certificate Long+1.98%
|
Brent Crude Oil Future | open-end |
3.070
3.110
|
EUR |
+1.98%
|
- | - | Apr 03, 2026 17:59:59.300 |
| AT0000A3S2Q3
Brent Crude Oil Future ISIN AT0000A3S2Q3
Turbo Certificate Long+1.20%
|
Brent Crude Oil Future | open-end |
5.060
5.100
|
EUR |
+1.20%
|
- | - | Apr 03, 2026 17:59:59.300 |
| AT0000A2YRX2
Brent Crude Oil Future ISIN AT0000A2YRX2
Turbo Certificate Long+0.93%
|
Brent Crude Oil Future | open-end |
6.470
6.510
|
EUR |
+0.93%
|
- | - | Apr 03, 2026 17:59:59.202 |
| AT0000A3NMR6
Brent Crude Oil Future ISIN AT0000A3NMR6
Factor Certificate Long+81.21%
|
Brent Crude Oil Future | open-end |
11.400
11.740
|
EUR |
+81.21%
|
- | - | Apr 02, 2026 17:59:59.485 |
| AT0000A2WAA0
Brent Crude Oil Future ISIN AT0000A2WAA0
Factor Certificate Long+1.32%
|
Brent Crude Oil Future | open-end |
15.990
16.150
|
EUR |
+1.32%
|
- | - | Apr 03, 2026 17:59:59.299 |
| AT0000A3NP40
Brent Crude Oil Future ISIN AT0000A3NP40
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
0.020
-
|
EUR |
0.00%
|
- | - | Apr 03, 2026 17:59:59.300 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long-0.03%
|
BTX® EUR | open-end |
33.600
34.450
|
EUR |
-0.03%
|
- | - | Apr 02, 2026 15:30:00.626 |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long-8.06%
|
CA Immobilien Anlagen AG | open-end |
0.560
0.580
|
EUR |
-8.06%
|
- | - | Apr 02, 2026 15:30:01.708 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:30:01.821 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap-14.29%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.050
0.070
|
EUR |
-14.29%
|
- | - | Apr 02, 2026 15:30:01.821 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long-7.45%
|
CA Immobilien Anlagen AG | open-end |
8.450
8.580
|
EUR |
-7.45%
|
- | - | Apr 02, 2026 15:30:01.625 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-5.75%
|
CA Immobilien Anlagen AG | open-end |
3.420
3.470
|
EUR |
-5.75%
|
- | - | Apr 02, 2026 15:30:01.707 |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long-3.81%
|
CA Immobilien Anlagen AG | open-end |
6.790
6.860
|
EUR |
-3.81%
|
- | - | Apr 02, 2026 15:30:01.707 |
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate-1.61%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.890
23.910
|
EUR |
-1.61%
|
- | - | Apr 02, 2026 15:30:01.821 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap-0.16%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.620
24.680
|
EUR |
-0.16%
|
- | - | Apr 02, 2026 15:30:01.708 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond+0.20%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.20%
|
- | - | Apr 02, 2026 07:16:31.461 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short+6.51%
|
CA Immobilien Anlagen AG | open-end |
5.760
5.850
|
EUR |
+6.51%
|
- | - | Apr 02, 2026 15:30:01.625 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long-9.43%
|
CA Immobilien Anlagen AG | open-end |
0.470
0.490
|
EUR |
-9.43%
|
- | - | Apr 02, 2026 15:30:01.625 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short+9.62%
|
CA Immobilien Anlagen AG | open-end |
0.560
0.580
|
EUR |
+9.62%
|
- | - | Apr 02, 2026 15:30:01.821 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds+0.26%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.26%
|
- | - | Apr 02, 2026 07:16:00.598 |
| 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 |
-
-
|
-0.04%
|
Zero | Apr 02, 2026 19:46:34.747 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 02, 2026 19:45:41.385 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.08%
|
Zero | Apr 02, 2026 19:46:30.256 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Apr 02, 2026 19:46:36.960 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.51%
|
Fixed | Apr 02, 2026 19:46:42.040 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.35%
|
Fixed | Apr 02, 2026 19:46:26.483 |
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 |
-
-
|
-0.06%
|
Fixed | Apr 02, 2026 19:46:34.538 |
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 | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 120.35 EUR | +12.19% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +4.39% | Apr 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.29 EUR | +2.55% | Apr 03, 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 94.20 EUR | -4.31% | Apr 03, 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% | 184.03 EUR | +47.84% | Apr 03, 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% | 97.35 EUR | +1.27% | Apr 03, 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% | 121.79 EUR | +21.60% | Apr 03, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | - | - |
+1.71%
|
- | EUR | Apr 02, 2026 18:41:42.917 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.96%
|
- | EUR | Apr 02, 2026 18:54:50.980 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.34%
|
- | EUR | Apr 02, 2026 19:42:57.790 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.81%
|
- | EUR | Apr 02, 2026 18:42:27.668 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.77%
|
- | EUR | Apr 02, 2026 18:55:13.474 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.71%
|
- | EUR | Apr 02, 2026 16:12:34.925 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.89%
|
- | EUR | Apr 02, 2026 15:21:47.298 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+2.32%
|
- | EUR | Apr 02, 2026 18:40:05.162 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.88%
|
- | EUR | Apr 02, 2026 16:10:16.957 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.17%
|
- | EUR | Apr 02, 2026 15:25:19.585 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.33%
|
- | EUR | Apr 02, 2026 16:23:34.935 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.42%
|
- | EUR | Apr 02, 2026 16:27:20.359 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.22%
|
- | EUR | Apr 02, 2026 16:25:50.262 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.28%
|
- | EUR | Apr 02, 2026 16:22:55.517 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.06%
|
- | EUR | Apr 02, 2026 16:26:10.397 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.88%
|
- | EUR | Apr 02, 2026 16:19:15.820 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.33%
|
- | EUR | Apr 02, 2026 16:27:18.266 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.18%
|
- | EUR | Apr 02, 2026 16:11:36.436 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.58%
|
- | EUR | Apr 02, 2026 16:11:37.001 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.47%
|
- | EUR | Apr 02, 2026 16:11:36.436 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.27
|
0.00%
|
Fixed | Apr 02, 2026 15:45:00.011 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.44
98.32
|
-0.04%
|
Fixed | Apr 02, 2026 15:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 02, 2026 19:46:45.278 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.34%
|
Fixed | Apr 02, 2026 19:46:34.827 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.90
103.15
|
-0.02%
|
Fixed | Apr 02, 2026 15:35:15.674 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.23%
|
Fixed | Apr 02, 2026 19:46:01.758 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2026 19:47:27.919 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 02, 2026 19:47:28.976 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2026 19:45:31.749 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:45:05.184 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 02, 2026 19:45:40.835 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.67%
|
Fixed | Apr 02, 2026 19:45:05.184 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 02, 2026 19:45:59.609 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:46:15.399 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.73%
|
Fixed | Apr 02, 2026 19:45:53.190 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 02, 2026 19:45:35.953 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:46:03.807 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.64%
|
Fixed | Apr 02, 2026 19:45:03.415 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.21%
|
Fixed | Apr 02, 2026 19:45:23.048 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:45:21.542 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.21%
|
Fixed | Apr 02, 2026 19:46:01.967 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.32%
|
Fixed | Apr 02, 2026 19:45:27.856 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.54%
|
Fixed | Apr 02, 2026 19:45:26.651 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2026 19:46:01.967 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 712.68 | +5.06% | Apr 01, 2026 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 101.66 | +18.97% | Apr 02, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.88 | +3.24% | Apr 02, 2026 09:00:00.000 |
|
| FR0011683028 | - | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| CH0225350146 | - | CHF | Fixed interest funds | - | 0.00% | - | 101.91 | - | Apr 01, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013200250 | - | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0013391174 | - | EUR | Mixed funds | - | 5.00% | - | 123.55 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.81 | +7.24% | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.91 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.22 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.25 | - | Apr 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 383.06 | +6.03% | Apr 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 108.93 | +6.09% | Apr 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.85 | +8.72% | Apr 02, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 153.28 | +7.93% | Apr 02, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.33 | +4.97% | Apr 02, 2026 09:00:00.000 |
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