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. |
---|---|---|---|---|---|---|---|---|
AT0000A33QD6
Erste Group Bank AGISIN AT0000A33QD6
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Reverse Convertible Bond | Sep 25, 2024 |
119.090
119.340
|
EUR |
+0.01%
|
46.22 | Jul 19, 2024 07:15:46.585 |
AT0000A32P89
Erste Group Bank AGISIN AT0000A32P89
Turbo Certificate Long0.00%
|
Erste Group Bank AG | Turbo Certificate | open-end |
2.280
2.290
|
EUR |
0.00%
|
46.22 | Jul 19, 2024 07:35:45.446 |
AT0000A37FG3
Erste Group Bank AGISIN AT0000A37FG3
Discount Certificate-
|
Erste Group Bank AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
46.22 | - |
AT0000A36CZ2
Erste Group Bank AGISIN AT0000A36CZ2
Factor Certificate Short-
|
Erste Group Bank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
46.22 | - |
AT0000A2RQC2
Erste Group Bank AGISIN AT0000A2RQC2
Factor Certificate Long-0.38%
|
Erste Group Bank AG | Factor Certificate | open-end |
10.400
10.480
|
EUR |
-0.38%
|
46.22 | Jul 19, 2024 07:39:56.514 |
AT0000A3CLE9
Erste Group Bank AGISIN AT0000A3CLE9
Discount Certificate-
|
Erste Group Bank AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
46.22 | - |
AT0000A33B27
Erste Group Bank AGISIN AT0000A33B27
Call without Cap0.00%
|
Erste Group Bank AG | Warrant | Sep 25, 2024 |
2.030
2.050
|
EUR |
0.00%
|
46.22 | Jul 19, 2024 07:35:45.446 |
AT0000A2U2W8
Erste Group Express 3ISIN AT0000A2U2W8
Express Certificate+0.05%
|
Erste Group Express 3 | Express Certificate | Dec 11, 2026 |
114.100
115.600
|
EUR |
+0.05%
|
46.22 | Jul 19, 2024 07:37:50.769 |
AT0000A36G45
Erste Group Express 5ISIN AT0000A36G45
New Level Express Certificate-
|
Erste Group Express 5 | Express Certificate | Sep 15, 2028 |
-
-
|
EUR |
-
|
46.22 | - |
AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap-0.23%
|
ESG Global Dividend Bonus&Wachstum | Bonus Certificate | Jul 20, 2027 |
102.560
104.060
|
EUR |
-0.23%
|
- | Jul 19, 2024 07:40:20.620 |
AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated-0.46%
|
ESG Global Dividend Winner | Capital Protection Certificate | Jul 29, 2027 |
94.720
96.220
|
EUR |
-0.46%
|
- | Jul 19, 2024 07:40:45.671 |
AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.33%
|
Ethik Winner | Capital Protection Certificate | Mar 18, 2030 |
108.870
110.370
|
EUR |
-0.33%
|
- | Jul 19, 2024 07:40:20.889 |
AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.50%
|
Ethik Winner 90 % | Capital Protection Certificate | Oct 23, 2028 |
109.320
110.820
|
EUR |
-0.50%
|
- | Jul 19, 2024 07:40:14.672 |
AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Capital Protection Certificate | Oct 23, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated-0.53%
|
Ethik Winner 95 % | Capital Protection Certificate | Feb 14, 2028 |
92.260
93.760
|
EUR |
-0.53%
|
- | Jul 19, 2024 07:39:14.543 |
AT0000340146
EURO STOXX 50®ISIN AT0000340146
Index Certificate Long-0.72%
|
EURO STOXX 50® | Index/Participation Certificate | open-end |
48.350
48.450
|
EUR |
-0.72%
|
- | Jul 19, 2024 07:40:30.299 |
AT0000A1WBV6
EURO STOXX 50®ISIN AT0000A1WBV6
Index Certificate Long-0.72%
|
EURO STOXX 50® | Index/Participation Certificate | open-end |
48.350
48.450
|
EUR |
-0.72%
|
- | Jul 19, 2024 07:40:30.299 |
AT0000A04QZ0
EURO STOXX 50®ISIN AT0000A04QZ0
Index Certificate Long-0.72%
|
EURO STOXX 50® | Index/Participation Certificate | open-end |
48.350
48.450
|
EUR |
-0.72%
|
- | Jul 19, 2024 07:40:30.299 |
AT0000A0SM25
EURO STOXX 50® FutureISIN AT0000A0SM25
Factor Certificate Long-
|
EURO STOXX 50® Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A0SM90
EURO STOXX 50® FutureISIN AT0000A0SM90
Factor Certificate Short+1.38%
|
EURO STOXX 50® Future | Factor Certificate | open-end |
2.210
-
|
EUR |
+1.38%
|
- | Jul 19, 2024 07:38:00.744 |
AT0000A0SM82
EURO STOXX 50® FutureISIN AT0000A0SM82
Factor Certificate Short0.00%
|
EURO STOXX 50® Future | Factor Certificate | open-end |
0.005
-
|
EUR |
0.00%
|
- | Jul 19, 2024 07:05:00.325 |
AT0000A0SM17
EURO STOXX 50® FutureISIN AT0000A0SM17
Factor Certificate Long-
|
EURO STOXX 50® Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A1X1S6
EURO STOXX 50® FutureISIN AT0000A1X1S6
Factor Certificate Short+2.61%
|
EURO STOXX 50® Future | Factor Certificate | open-end |
0.944
-
|
EUR |
+2.61%
|
- | Jul 19, 2024 07:40:34.198 |
AT0000A0G520
EURO STOXX® TelecomISIN AT0000A0G520
Index Certificate Long-
|
EURO STOXX® Telecom | Index/Participation Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A28S41
Europa Bonus&Sicherheit 19ISIN AT0000A28S41
Bonus Certificate with Cap0.00%
|
Europa Bonus&Sicherheit 19 | Bonus Certificate | Aug 14, 2024 |
129.070
130.070
|
EUR |
0.00%
|
- | Jul 19, 2024 07:10:05.164 |
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 |
100.909
101.840
|
-0.01%
|
Variable | Jul 19, 2024 07:17:36.622 |
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 |
107.450
108.050
|
+0.23%
|
Zero | Jul 19, 2024 07:17:51.400 |
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 |
98.700
99.210
|
0.00%
|
Zero | Jul 19, 2024 07:17:34.425 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.120
|
0.00%
|
Fixed | Jul 19, 2024 07:18:02.304 |
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 | +4.77% | 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 | +7.94% | 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 | +2.10% | 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 | -15.56% | 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 | +4.75% | 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 | +10.31% | 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 | - |
+0.21%
|
- | EUR | Jul 19, 2024 06:26:17.795 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.460 | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.370 | - |
+0.16%
|
- | EUR | Jul 19, 2024 06:06:33.388 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.320 | 9.420 |
+0.11%
|
- | EUR | Jul 19, 2024 06:11:57.737 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.830 | 9.930 |
+1.25%
|
- | EUR | Jul 19, 2024 06:07:50.847 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.480 | - |
+0.21%
|
- | EUR | Jul 19, 2024 06:32:00.126 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.760 | - |
+0.17%
|
- | EUR | Jul 19, 2024 06:09:32.777 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.890 | 1.900 |
0.00%
|
- | EUR | Jul 19, 2024 06:24:41.005 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
0.00%
|
- | EUR | Jul 19, 2024 07:12:14.003 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.050 | 2.060 |
+0.99%
|
- | EUR | Jul 19, 2024 06:02:53.762 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.640 | 7.740 |
+0.39%
|
- | EUR | Jul 19, 2024 06:13:24.130 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.420 | 6.520 |
+0.47%
|
- | EUR | Jul 19, 2024 06:13:24.130 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+0.81%
|
- | EUR | Jul 19, 2024 07:21:16.254 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,053.810 | 1,063.810 |
-0.60%
|
- | EUR | Jul 19, 2024 07:23:32.257 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.480 | 1.490 |
+0.68%
|
- | EUR | Jul 19, 2024 07:23:42.444 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
0.00%
|
- | EUR | Jul 19, 2024 06:57:10.250 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
0.00%
|
- | EUR | Jul 19, 2024 06:33:16.284 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.430 |
-0.70%
|
- | EUR | Jul 19, 2024 06:33:30.321 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
-0.62%
|
- | EUR | Jul 19, 2024 06:23:41.637 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
0.00%
|
- | EUR | Jul 18, 2024 16:12:35.687 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.25
97.10
|
+0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.20
95.33
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.99
104.49
|
+0.26%
|
Fixed | Jul 19, 2024 07:17:47.449 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.38
79.40
|
-0.47%
|
Fixed | Jul 19, 2024 07:17:33.212 |
GBP | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.12
94.29
|
-0.10%
|
Fixed | Jul 19, 2024 07:16:19.916 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.96
98.01
|
0.00%
|
Fixed | Jul 19, 2024 07:16:05.869 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.64
92.05
|
-0.05%
|
Fixed | Jul 19, 2024 07:18:45.476 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.44
88.61
|
-0.10%
|
Fixed | Jul 19, 2024 07:18:46.868 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.62
88.81
|
-0.15%
|
Fixed | Jul 19, 2024 07:16:32.111 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.33
70.01
|
-0.43%
|
Fixed | Jul 19, 2024 07:16:29.820 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.83
94.04
|
-0.24%
|
Fixed | Jul 19, 2024 07:17:08.200 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.44
95.66
|
-0.21%
|
Fixed | Jul 19, 2024 07:16:48.188 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.65
74.40
|
-0.41%
|
Fixed | Jul 19, 2024 07:16:51.162 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.70
96.23
|
-0.02%
|
Fixed | Jul 19, 2024 07:18:45.476 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.53
82.27
|
-0.88%
|
Fixed | Jul 19, 2024 07:16:48.188 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.10
91.55
|
-0.32%
|
Fixed | Jul 19, 2024 07:16:06.724 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.00
98.03
|
+0.02%
|
Fixed | Jul 19, 2024 07:16:29.820 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 07:16:02.303 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 07:15:45.875 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.00
81.38
|
-0.17%
|
Fixed | Jul 19, 2024 07:16:09.553 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.70
93.77
|
-0.02%
|
Fixed | Jul 19, 2024 07:17:06.235 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.32
61.62
|
-0.41%
|
Fixed | Jul 19, 2024 07:16:09.553 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.07
88.50
|
-0.08%
|
Fixed | Jul 19, 2024 07:17:06.235 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.19
67.09
|
-0.27%
|
Fixed | Jul 19, 2024 07:16:12.521 |
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 | -10.00% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 619.04 | -9.79% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 939.95 | -8.20% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 660.30 | -9.44% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.96 | -10.26% | Jul 19, 2024 07:16:29.270 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,024.93 | -16.66% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.48 | -17.02% | Jul 18, 2024 09:58:03.780 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.32 | -1.55% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.37 | -1.19% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 940.91 | -19.96% | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.90 | -20.31% | Jul 19, 2024 07:15:57.889 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 938.45 | -20.10% | 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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