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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated-0.09%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
122.070
123.570
|
EUR |
-0.09%
|
- | 100% | Apr 02, 2026 18:00:00.454 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated-0.04%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
124.710
126.210
|
EUR |
-0.04%
|
- | 100% | Apr 02, 2026 18:00:00.694 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated-0.11%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
121.930
123.430
|
EUR |
-0.11%
|
- | 100% | Apr 02, 2026 18:00:00.109 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated-0.09%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
120.410
121.910
|
EUR |
-0.09%
|
- | 100% | Apr 02, 2026 18:00:00.454 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated-0.07%
|
Dividendenaktien Bond 9 | May 03, 2029 |
129.060
130.560
|
EUR |
-0.07%
|
- | 100% | Apr 02, 2026 18:00:00.454 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.10%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
116.920
118.420
|
EUR |
-0.10%
|
- | 90% | Apr 02, 2026 18:00:00.613 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
117.800
119.300
|
EUR |
-0.05%
|
- | 90% | Apr 02, 2026 17:59:59.963 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated-0.04%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
108.320
109.820
|
EUR |
-0.04%
|
- | 90% | Apr 02, 2026 18:00:00.036 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
111.710
113.210
|
EUR |
-0.03%
|
- | 90% | Apr 02, 2026 18:00:00.109 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
111.020
112.520
|
EUR |
-0.05%
|
- | 90% | Apr 02, 2026 18:00:00.037 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
109.160
110.660
|
EUR |
-0.06%
|
- | 90% | Apr 02, 2026 17:59:59.963 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
108.190
109.690
|
EUR |
-0.05%
|
- | 90% | Apr 02, 2026 18:00:00.454 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
106.640
108.140
|
EUR |
-0.06%
|
- | 90% | Apr 02, 2026 18:00:00.037 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
104.750
106.250
|
EUR |
-0.06%
|
- | 90% | Apr 02, 2026 18:00:00.694 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated-0.07%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
106.540
108.040
|
EUR |
-0.07%
|
100.00% | 90% | Apr 02, 2026 18:00:00.306 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated-0.07%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
103.450
104.950
|
EUR |
-0.07%
|
- | 90% | Apr 02, 2026 18:00:00.613 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
102.950
104.450
|
EUR |
-0.05%
|
- | 90% | Apr 02, 2026 18:00:00.190 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated-0.07%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
102.350
103.850
|
EUR |
-0.07%
|
- | 90% | Apr 02, 2026 18:00:00.532 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated-0.04%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
102.330
103.830
|
EUR |
-0.04%
|
- | 90% | Apr 02, 2026 18:00:00.036 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated-0.08%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
102.060
103.560
|
EUR |
-0.08%
|
- | 90% | Apr 02, 2026 18:00:00.532 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.03%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
122.210
123.710
|
EUR |
+0.03%
|
- | - | Apr 02, 2026 15:30:45.314 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated-0.10%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
114.290
115.790
|
EUR |
-0.10%
|
100.00% | 100% | Apr 02, 2026 17:59:59.963 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.04%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
104.590
106.090
|
EUR |
+0.04%
|
100.00% | 100% | Apr 02, 2026 18:00:00.382 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated-0.01%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
104.680
106.180
|
EUR |
-0.01%
|
100.00% | 110% | Apr 02, 2026 17:59:59.964 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated+0.05%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
105.090
106.590
|
EUR |
+0.05%
|
100.00% | 112% | Apr 02, 2026 17:59:59.964 |
| 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 | |
| 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 | |
| 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 | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.67%
|
Fixed | Apr 02, 2026 19:45:05.184 |
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 | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 02, 2026 19:45:59.609 |
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 | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.23%
|
Fixed | Apr 02, 2026 19:46:01.758 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 02, 2026 19:45:40.835 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:45:21.542 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.21%
|
Fixed | Apr 02, 2026 19:45:23.048 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.21%
|
Fixed | Apr 02, 2026 19:46:01.967 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.54%
|
Fixed | Apr 02, 2026 19:45:26.651 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.32%
|
Fixed | Apr 02, 2026 19:45:27.856 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| 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 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.94 | +7.08% | Apr 02, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.51 | +3.23% | Apr 02, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 65.21 | +2.74% | Apr 02, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.48 | +2.33% | Apr 02, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 140.59 | +6.84% | Apr 02, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.53 | +13.69% | Apr 01, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.39 | -60.52% | Apr 02, 2026 20:00:00.773 |
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