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. |
---|---|---|---|---|---|---|---|---|
AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long+0.03%
|
adidas AG | Factor Certificate | open-end |
15.070
15.090
|
EUR |
+0.03%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A30UF9
adidas AGISIN AT0000A30UF9
Factor Certificate Long+0.06%
|
adidas AG | Factor Certificate | open-end |
23.290
23.340
|
EUR |
+0.06%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A1XAY0
adidas AGISIN AT0000A1XAY0
Factor Certificate Long-
|
adidas AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A1V428
adidas AGISIN AT0000A1V428
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long+0.03%
|
adidas AG | Turbo Certificate | open-end |
14.570
14.580
|
EUR |
+0.03%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A35VG4
adidas AGISIN AT0000A35VG4
Factor Certificate Short0.00%
|
adidas AG | Factor Certificate | open-end |
0.340
0.350
|
EUR |
0.00%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A35VD1
adidas AGISIN AT0000A35VD1
Factor Certificate Short-0.35%
|
adidas AG | Factor Certificate | open-end |
2.820
2.830
|
EUR |
-0.35%
|
229.10 | May 17, 2024 12:07:32.152 |
AT0000A38825
adidas AGISIN AT0000A38825
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A35T33
adidas AGISIN AT0000A35T33
Factor Certificate Long+0.07%
|
adidas AG | Factor Certificate | open-end |
14.420
14.460
|
EUR |
+0.07%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A1N8K0
adidas AGISIN AT0000A1N8K0
Factor Certificate Long+0.17%
|
adidas AG | Factor Certificate | open-end |
29.650
-
|
EUR |
+0.17%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A1XAZ7
adidas AGISIN AT0000A1XAZ7
Factor Certificate Long-
|
adidas AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A1V436
adidas AGISIN AT0000A1V436
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A3B1J9
adidas AGISIN AT0000A3B1J9
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long+0.10%
|
adidas AG | Turbo Certificate | open-end |
14.360
14.370
|
EUR |
+0.10%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A35VE9
adidas AGISIN AT0000A35VE9
Factor Certificate Short-0.64%
|
adidas AG | Factor Certificate | open-end |
1.550
1.560
|
EUR |
-0.64%
|
229.10 | May 17, 2024 12:05:45.513 |
AT0000A3B2F5
adidas AGISIN AT0000A3B2F5
Turbo Certificate Short-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A38833
adidas AGISIN AT0000A38833
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A35T41
adidas AGISIN AT0000A35T41
Factor Certificate Long+0.16%
|
adidas AG | Factor Certificate | open-end |
12.190
12.230
|
EUR |
+0.16%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A38809
adidas AGISIN AT0000A38809
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A1V444
adidas AGISIN AT0000A1V444
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A3B1K7
adidas AGISIN AT0000A3B1K7
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
229.10 | - |
AT0000A30T20
adidas AGISIN AT0000A30T20
Turbo Certificate Long+0.04%
|
adidas AG | Turbo Certificate | open-end |
13.900
13.910
|
EUR |
+0.04%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A35VF6
adidas AGISIN AT0000A35VF6
Factor Certificate Short0.00%
|
adidas AG | Factor Certificate | open-end |
0.770
0.780
|
EUR |
0.00%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short-0.21%
|
adidas AG | Factor Certificate | open-end |
4.710
4.720
|
EUR |
-0.21%
|
229.10 | May 17, 2024 12:09:25.818 |
AT0000A3C0E1
Agrana Beteiligungs AGISIN AT0000A3C0E1
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
13.62 | - |
ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
---|---|---|---|---|---|---|---|---|---|---|
CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
XS2534984120 | RBCZ Fix 09/20/27 - vydané po 12/4/2022 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
XS2577033553 | RBCZ 7,125 fix to float - vydané po 12/4//2022 | Raiffeisenbank a.s. | - | Jan 19, 2026 |
101.016
101.540
|
-0.01%
|
Variable | May 17, 2024 11:45:56.213 |
EUR | |
CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001002547 | St.Dluhopis 5,70 05/25/24 | Česká republika | Government | May 25, 2024 |
117.860
118.960
|
0.00%
|
Fixed | Dec 31, 2019 11:12:24.000 |
CZK | |
CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001006894 | St. dluhop 4,90/34 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
105.700
106.300
|
-0.10%
|
Zero | May 17, 2024 11:48:35.663 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
99.000
99.340
|
0.00%
|
Zero | May 17, 2024 11:48:23.900 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-
|
Fixed | - | CZK |
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 97.75 USD | +3.23% | May 16, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 148.05 USD | +2.14% | May 16, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 166.95 EUR | +6.95% | May 16, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.59 EUR | -2.00% | May 16, 2024 09:00:00.000 |
|
AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 160.95 EUR | -8.03% | May 16, 2024 09:00:00.000 |
|
AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 94.09 EUR | +3.86% | May 16, 2024 09:00:00.000 |
|
AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 92.86 EUR | +9.40% | May 16, 2024 09:00:00.000 |
|
AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - |
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.680 | - |
+0.43%
|
- | EUR | May 17, 2024 11:47:10.879 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 43.420 | - |
-1.31%
|
- | EUR | May 17, 2024 08:21:47.238 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.670 | - |
+0.15%
|
- | EUR | May 17, 2024 11:35:48.228 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 11.130 | 11.230 |
+0.36%
|
- | EUR | May 17, 2024 11:05:04.071 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 11.620 | 11.720 |
+1.83%
|
- | EUR | May 17, 2024 11:04:47.572 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.540 | - |
+0.44%
|
- | EUR | May 17, 2024 11:50:26.112 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.860 | - |
+0.13%
|
- | EUR | May 17, 2024 11:37:39.730 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.720 | 1.730 |
0.00%
|
- | EUR | May 17, 2024 11:07:48.911 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
-0.74%
|
- | EUR | May 17, 2024 11:07:09.082 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.870 | 1.880 |
0.00%
|
- | EUR | May 17, 2024 11:04:25.349 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 9.470 | 9.570 |
+0.11%
|
- | EUR | May 17, 2024 11:05:23.943 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 8.260 | 8.360 |
+0.24%
|
- | EUR | May 17, 2024 11:05:23.943 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.070 | 1.080 |
0.00%
|
- | EUR | May 17, 2024 11:18:21.529 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,086.300 | 1,096.300 |
-0.19%
|
- | EUR | May 17, 2024 11:54:39.274 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.320 |
+0.77%
|
- | EUR | May 17, 2024 11:18:54.225 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 0.970 | 0.980 |
0.00%
|
- | EUR | May 17, 2024 11:20:19.130 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.160 | 1.170 |
+0.87%
|
- | EUR | May 17, 2024 11:09:15.819 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.260 | 1.270 |
0.00%
|
- | EUR | May 17, 2024 11:09:18.352 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.450 |
0.00%
|
- | EUR | May 17, 2024 11:07:46.894 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.280 | 1.310 |
0.00%
|
- | EUR | May 17, 2024 11:26:40.126 |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
FR0014006IU2 | SOCE GENE0.12526 | - | fin. institutions | Nov 17, 2026 |
94.78
94.86
|
-0.06%
|
Variable | May 17, 2024 11:46:05.635 |
EUR | |
XS2574249871 | ASIN INFR4.375MTN2 | - | fin. institutions | Jun 11, 2026 |
99.36
99.77
|
-0.07%
|
Fixed | May 17, 2024 11:48:28.037 |
GBP | |
FR001400NU45 | LA BANQ3.5BD30 | - | fin. institutions | Jun 13, 2030 |
99.34
99.67
|
-0.36%
|
Fixed | May 17, 2024 11:46:23.626 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.24
94.39
|
+0.01%
|
Fixed | May 16, 2024 15:44:59.831 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
95.35
96.19
|
-0.32%
|
Fixed | May 16, 2024 15:44:59.737 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.56
104.44
|
-0.27%
|
Fixed | May 17, 2024 11:45:59.823 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
106.50
|
+0.24%
|
Fixed | May 16, 2024 15:35:11.327 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.52
80.43
|
-0.50%
|
Fixed | May 17, 2024 11:48:20.576 |
GBP | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
94.26
94.54
|
-0.06%
|
Fixed | May 17, 2024 11:47:45.661 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.33
97.55
|
-0.02%
|
Fixed | May 17, 2024 11:47:22.252 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.35
69.03
|
-0.90%
|
Fixed | May 17, 2024 11:47:19.636 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
89.97
90.39
|
-0.37%
|
Fixed | May 17, 2024 11:47:08.950 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.34
97.47
|
+0.01%
|
Fixed | May 17, 2024 11:47:43.746 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.81
73.50
|
-0.72%
|
Fixed | May 17, 2024 11:47:53.945 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
86.16
87.58
|
-0.46%
|
Fixed | May 17, 2024 11:47:07.885 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
88.94
89.21
|
-0.06%
|
Fixed | May 17, 2024 11:47:28.194 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.60
80.40
|
-0.79%
|
Fixed | May 17, 2024 11:47:45.661 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
94.88
95.27
|
-0.11%
|
Fixed | May 17, 2024 11:47:08.950 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.27
92.75
|
-0.22%
|
Fixed | May 17, 2024 11:48:07.344 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
87.02
87.36
|
-0.11%
|
Fixed | May 17, 2024 11:47:37.233 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
92.82
93.05
|
-0.12%
|
Fixed | May 17, 2024 11:47:32.667 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
92.03
97.31
|
0.00%
|
Fixed | May 17, 2024 11:45:29.330 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.94
|
-1.11%
|
Fixed | May 17, 2024 11:45:03.874 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
79.88
80.26
|
-0.31%
|
Fixed | May 17, 2024 11:52:07.021 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.74
61.23
|
-0.86%
|
Fixed | May 17, 2024 11:52:07.021 |
USD |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 51.43 | - | May 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 586.19 | +4.79% | May 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 589.32 | +5.02% | May 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 899.41 | - | May 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 628.38 | +5.48% | May 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.55 | +4.52% | May 17, 2024 11:45:38.611 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 988.65 | -2.42% | May 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.47 | -2.81% | May 17, 2024 09:58:04.152 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 560.00 | +14.19% | May 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 622.65 | +14.60% | May 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.09 | -7.81% | May 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.86 | -8.17% | May 17, 2024 11:45:17.524 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.06 | -7.96% | May 15, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 241.21 | +5.48% | May 10, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 207.71 | +6.81% | May 10, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 245.29 | +4.17% | May 10, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.41 | +1.99% | May 10, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 100.57 | +6.65% | May 10, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 180.34 | +7.17% | May 10, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 222.41 | +9.46% | May 10, 2024 09:00:00.000 |
|
LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.50% | - | 140.62 | +8.94% | May 10, 2024 09:00:00.000 |
|
CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.59 | -5.73% | May 15, 2024 09:00:00.000 |
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