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. |
---|---|---|---|---|---|---|---|---|
AT0000A2NY73
Deutsche Post Express 3ISIN AT0000A2NY73
Express Certificate+0.82%
|
Deutsche Post Express 3 | Express Certificate | Mar 18, 2026 |
105.540
107.040
|
EUR |
+0.82%
|
- | Jul 18, 2024 17:59:59.653 |
AT0000A1JWG0
Deutsche Telekom AGISIN AT0000A1JWG0
Factor Certificate Short-
|
Deutsche Telekom AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
24.22 | - |
AT0000A1XB79
Deutsche Telekom AGISIN AT0000A1XB79
Factor Certificate Long-
|
Deutsche Telekom AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
24.22 | - |
AT0000A2MJF1
Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1
Bonus Certificate without Cap+0.15%
|
Deutschland Nachhaltigkeits Bonus&Wachstum | Bonus Certificate | Feb 02, 2026 |
112.410
113.910
|
EUR |
+0.15%
|
- | Jul 18, 2024 15:30:08.553 |
AT0000A2NXX3
Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3
Bonus Certificate without Cap+0.39%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Bonus Certificate | Mar 17, 2026 |
105.390
106.890
|
EUR |
+0.39%
|
- | Jul 18, 2024 15:30:08.553 |
AT0000A2S7M2
Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2
Bonus Certificate without Cap+0.36%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Bonus Certificate | Aug 20, 2026 |
99.400
100.900
|
EUR |
+0.36%
|
- | Jul 18, 2024 15:30:08.553 |
AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated+0.42%
|
Dividendenaktien Bond 10 | Capital Protection Certificate | Jun 01, 2029 |
112.810
114.310
|
EUR |
+0.42%
|
- | Jul 18, 2024 17:59:59.654 |
AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated+0.45%
|
Dividendenaktien Bond 11 | Capital Protection Certificate | Jul 06, 2029 |
111.790
113.290
|
EUR |
+0.45%
|
- | Jul 18, 2024 18:00:00.130 |
AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.49%
|
Dividendenaktien Bond 4 | Capital Protection Certificate | Nov 02, 2028 |
110.430
111.930
|
EUR |
+0.49%
|
- | Jul 18, 2024 17:59:59.981 |
AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.45%
|
Dividendenaktien Bond 5 | Capital Protection Certificate | Dec 29, 2027 |
105.830
107.330
|
EUR |
+0.45%
|
- | Jul 18, 2024 17:59:59.653 |
AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.47%
|
Dividendenaktien Bond 6 | Capital Protection Certificate | Feb 01, 2029 |
104.650
106.150
|
EUR |
+0.47%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.41%
|
Dividendenaktien Bond 7 | Capital Protection Certificate | Feb 28, 2028 |
103.650
105.150
|
EUR |
+0.41%
|
- | Jul 18, 2024 17:59:59.653 |
AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.37%
|
Dividendenaktien Bond 8 | Capital Protection Certificate | Mar 29, 2028 |
104.260
105.760
|
EUR |
+0.37%
|
- | Jul 18, 2024 17:59:59.837 |
AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.54%
|
Dividendenaktien Bond 9 | Capital Protection Certificate | May 03, 2029 |
111.020
112.520
|
EUR |
+0.54%
|
- | Jul 18, 2024 18:00:00.266 |
AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated+0.64%
|
Dividendenaktien Bond 90 % | Capital Protection Certificate | Feb 10, 2026 |
102.380
103.880
|
EUR |
+0.64%
|
- | Jul 18, 2024 18:00:00.408 |
AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % II | Capital Protection Certificate | Mar 18, 2026 |
114.140
115.640
|
EUR |
+0.07%
|
- | Jul 18, 2024 17:59:59.837 |
AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.26%
|
Dividendenaktien Bond 90 % III | Capital Protection Certificate | Aug 29, 2028 |
106.640
108.140
|
EUR |
+0.26%
|
- | Jul 18, 2024 18:00:00.130 |
AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.27%
|
Dividendenaktien Bond 90 % IV | Capital Protection Certificate | Sep 25, 2028 |
105.380
106.880
|
EUR |
+0.27%
|
- | Jul 18, 2024 17:59:59.981 |
AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.38%
|
Dividendenaktien Bond 90 % IX | Capital Protection Certificate | Dec 28, 2028 |
96.380
97.880
|
EUR |
+0.38%
|
- | Jul 18, 2024 17:59:59.654 |
AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.27%
|
Dividendenaktien Bond 90 % V | Capital Protection Certificate | Sep 25, 2028 |
100.810
102.310
|
EUR |
+0.27%
|
- | Jul 18, 2024 17:59:59.653 |
AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated+0.27%
|
Dividendenaktien Bond 90 % VI | Capital Protection Certificate | Oct 23, 2028 |
98.840
100.340
|
EUR |
+0.27%
|
- | Jul 18, 2024 17:59:59.981 |
AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.31%
|
Dividendenaktien Bond 90 % VII | Capital Protection Certificate | Nov 20, 2028 |
99.520
101.020
|
EUR |
+0.31%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.37%
|
Dividendenaktien Bond 90 % VIII | Capital Protection Certificate | Dec 28, 2028 |
95.410
96.910
|
EUR |
+0.37%
|
- | Jul 18, 2024 18:00:00.581 |
AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.40%
|
Dividendenaktien Bond 90 % X | Capital Protection Certificate | Feb 12, 2029 |
93.180
94.680
|
EUR |
+0.40%
|
- | Jul 18, 2024 18:00:00.727 |
AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.47%
|
Dividendenaktien Bond 90 % XI | Capital Protection Certificate | Mar 26, 2029 |
90.610
92.110
|
EUR |
+0.47%
|
- | Jul 18, 2024 17:59:59.981 |
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 |
-
-
|
+0.10%
|
Variable | Jul 18, 2024 15:28:05.653 |
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 |
-
-
|
-0.07%
|
Zero | Jul 18, 2024 15:30:02.740 |
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 |
-
-
|
+0.03%
|
Zero | Jul 18, 2024 15:29:48.870 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 12:39:25.750 |
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 18, 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% | 105.25 EUR | - | Jul 18, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.77 USD | +4.75% | Jul 18, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 170.00 EUR | +7.69% | Jul 18, 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% | 95.99 EUR | +2.07% | Jul 18, 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% | 153.16 EUR | -14.47% | Jul 18, 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% | 94.59 EUR | +4.84% | Jul 18, 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% | 95.62 EUR | +10.62% | Jul 18, 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 | 9.630 | - |
-0.93%
|
- | EUR | Jul 18, 2024 18:46:14.615 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.430 | - |
-0.46%
|
- | EUR | Jul 18, 2024 18:45:11.267 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.360 | 9.480 |
-0.32%
|
- | EUR | Jul 18, 2024 16:09:16.049 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.750 | 10.130 |
-0.41%
|
- | EUR | Jul 18, 2024 16:09:56.295 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.490 | - |
-1.15%
|
- | EUR | Jul 18, 2024 18:46:31.133 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.770 | - |
-1.53%
|
- | EUR | Jul 18, 2024 18:47:19.371 |
DE000GM9GDG6 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 21.130 | 21.140 |
+0.91%
|
- | EUR | Jul 18, 2024 17:51:48.959 |
DE000GA0PEU9 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 22.940 | 22.950 |
+0.88%
|
- | EUR | Jul 18, 2024 17:50:08.746 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.880 | 1.900 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:29.849 |
DE000GA0Z356 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 24.730 | 24.740 |
+0.86%
|
- | EUR | Jul 18, 2024 17:49:41.218 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.66%
|
- | EUR | Jul 18, 2024 16:14:45.787 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.040 | 2.070 |
0.00%
|
- | EUR | Jul 18, 2024 16:09:36.993 |
DE000GA46TX7 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 27.530 | 27.540 |
+0.77%
|
- | EUR | Jul 18, 2024 17:50:12.853 |
DE000GA5QG27 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 26.160 | 26.170 |
+0.81%
|
- | EUR | Jul 18, 2024 17:48:19.884 |
DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 11.830 | 11.840 |
+1.38%
|
- | EUR | Jul 18, 2024 18:44:11.728 |
DE000CU472G1 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 12.030 | 12.040 |
+1.78%
|
- | EUR | Jul 18, 2024 18:56:22.690 |
DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 13.050 | 13.060 |
+1.25%
|
- | EUR | Jul 18, 2024 18:44:11.545 |
DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 60.970 | 60.980 |
+0.46%
|
- | EUR | Jul 18, 2024 17:49:19.604 |
DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202409 | Turbo certificates | open-end | 34.140 | 34.150 |
+0.68%
|
- | EUR | Jul 18, 2024 17:49:19.604 |
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 |
94.12
95.31
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.29
97.14
|
+0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
108.50
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.52%
|
Fixed | Jul 18, 2024 15:29:50.475 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:27:14.550 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.01
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.92
74.44
|
+0.05%
|
Fixed | Jul 18, 2024 15:31:09.628 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.78
88.92
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:21.348 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 18, 2024 15:27:38.456 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.32
91.67
|
+0.27%
|
Fixed | Jul 18, 2024 15:31:10.057 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.63
70.09
|
-0.09%
|
Fixed | Jul 18, 2024 15:31:04.355 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.02
94.15
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:38.926 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.59
95.73
|
+0.13%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.02
|
+0.04%
|
Fixed | Jul 18, 2024 15:30:12.352 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.19
94.33
|
+0.11%
|
Fixed | Jul 18, 2024 15:30:16.896 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:29:24.816 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
82.15
82.60
|
+0.10%
|
Fixed | Jul 18, 2024 15:30:58.979 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 18, 2024 15:27:03.425 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:52.468 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.48%
|
Fixed | Jul 18, 2024 15:16:05.025 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.13
88.52
|
+0.09%
|
Fixed | Jul 18, 2024 15:31:03.500 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.39
67.45
|
0.00%
|
Fixed | Jul 18, 2024 15:30:17.564 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:16:05.074 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.72
93.77
|
+0.04%
|
Fixed | Jul 18, 2024 15:31:03.494 |
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% | - | 53.11 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,062.52 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.65 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 615.49 | -5.97% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -5.75% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -3.99% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -5.38% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.96 | -6.25% | Jul 18, 2024 19:00:06.207 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -12.61% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.48 | -13.02% | Jul 18, 2024 09:58:03.780 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | +2.74% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | +3.12% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -17.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.14 | -17.36% | Jul 18, 2024 19:00:10.769 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -17.14% | Jul 17, 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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