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 | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon+0.02%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
98.200
99.700
|
EUR | - |
1,808.46
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:17:11.533 |
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
99.480
100.980
|
EUR | - |
1,702.84
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:10:43.098 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
100.250
101.750
|
EUR | - |
1,708.65
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:21:29.767 |
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
100.000
101.500
|
EUR | - |
1,820.53
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:10:43.098 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated+0.17%
|
Europa Winner 111 % | May 24, 2030 |
106.700
108.200
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 18, 2025 14:28:00.494 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated+0.15%
|
Europa Winner 112 % | Apr 23, 2030 |
108.500
110.000
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 18, 2025 14:26:29.644 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap-0.04%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
126.800
128.300
|
EUR | - |
49.00
-
|
143.00%
143.00%
|
4.46% | Dec 18, 2025 14:20:44.034 |
| AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Feb 26, 2026 |
-
-
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | - |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.01%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
118.610
119.610
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
1.35% | Dec 18, 2025 13:14:14.303 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.05%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
115.670
117.170
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
2.90% | Dec 18, 2025 14:17:02.935 |
| AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon0.00%
|
Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 |
99.570
101.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:24:06.058 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
99.490
100.990
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:24:08.130 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
99.440
100.940
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:00:08.461 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
98.660
100.160
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:20:30.284 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.06%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
98.590
100.090
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 14:23:08.581 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.03%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
115.720
117.220
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
2.82% | Dec 18, 2025 14:25:10.718 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap-0.16%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
115.320
116.820
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
2.90% | Dec 18, 2025 14:05:41.958 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap+0.30%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
98.040
99.540
|
EUR | - |
49.00
-
|
-
-
|
5.30% | Dec 18, 2025 14:27:13.758 |
| AT0000A2MJG9
Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9
Bonus Certificate with Cap+0.01%
|
Europa/USA Bonus&Sicherheit 2 | Jan 29, 2026 |
119.220
120.220
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | Dec 18, 2025 13:14:14.423 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap+0.15%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
109.480
110.980
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
3.81% | Dec 18, 2025 14:21:29.528 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap+0.06%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
107.930
109.430
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
4.54% | Dec 18, 2025 14:14:55.236 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap+0.06%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
107.510
109.010
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
4.52% | Dec 18, 2025 14:27:11.794 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap-0.09%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
99.030
100.530
|
EUR | - |
49.00
-
|
-
-
|
5.74% | Dec 18, 2025 14:25:43.463 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap-0.02%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
99.040
100.540
|
EUR | - |
49.00
-
|
-
-
|
5.35% | Dec 18, 2025 14:25:43.463 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap0.00%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
97.670
99.170
|
EUR | - |
49.00
-
|
-
-
|
5.59% | Dec 18, 2025 14:25:43.463 |
| 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 |
102.060
102.460
|
+0.17%
|
Zero | Dec 18, 2025 14:00:37.233 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.540
109.830
|
+0.13%
|
Fixed | Dec 18, 2025 13:56:44.271 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.240
|
-0.06%
|
Zero | Dec 18, 2025 14:03:40.736 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.980
91.340
|
+0.15%
|
Fixed | Dec 18, 2025 14:04:12.150 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.090
91.500
|
+0.24%
|
Fixed | Dec 18, 2025 14:03:56.785 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.800
88.950
|
-0.11%
|
Fixed | Dec 18, 2025 14:03:35.492 |
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 |
-
-
|
-
|
Fixed | - | 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.59 USD | +4.80% | Dec 17, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 118.59 EUR | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.48% | Dec 17, 2025 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 | - | - | - | - | - | - | |
| 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% | 93.62 EUR | -6.16% | Dec 17, 2025 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% | 161.57 EUR | +15.64% | Dec 17, 2025 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% | 97.79 EUR | +0.14% | Dec 17, 2025 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% | 112.69 EUR | +11.13% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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 | 12.530 | - |
-0.16%
|
- | EUR | Dec 18, 2025 13:48:18.328 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.010 | - |
-1.84%
|
- | EUR | Dec 18, 2025 12:42:12.173 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.060 | 17.160 |
+2.09%
|
- | EUR | Dec 18, 2025 14:12:57.610 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
-0.40%
|
- | EUR | Dec 18, 2025 13:53:39.132 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.490 | - |
-0.35%
|
- | EUR | Dec 18, 2025 12:48:11.111 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.260 |
+3.28%
|
- | EUR | Dec 18, 2025 13:42:07.100 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.590 | - |
+1.72%
|
- | EUR | Dec 18, 2025 14:12:42.121 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.110 | - |
+1.82%
|
- | EUR | Dec 18, 2025 13:43:19.044 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
-1.45%
|
- | EUR | Dec 18, 2025 13:26:24.861 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+1.50%
|
- | EUR | Dec 18, 2025 13:20:38.211 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
-0.67%
|
- | EUR | Dec 18, 2025 13:29:07.293 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
-0.62%
|
- | EUR | Dec 18, 2025 14:11:23.085 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.520 | - |
-1.99%
|
- | EUR | Dec 18, 2025 14:05:27.374 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.140 | - |
-0.92%
|
- | EUR | Dec 18, 2025 13:38:52.490 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.640 | - |
-1.66%
|
- | EUR | Dec 18, 2025 14:08:21.820 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.570 | - |
-0.64%
|
- | EUR | Dec 18, 2025 13:13:49.764 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
-1.79%
|
- | EUR | Dec 18, 2025 14:11:17.979 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.760 | - |
-0.41%
|
- | EUR | Dec 18, 2025 13:19:37.900 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.500 | - |
-0.80%
|
- | EUR | Dec 18, 2025 13:28:30.828 |
| 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 | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.91
98.79
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.39
100.13
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.66
80.11
|
-0.01%
|
Fixed | Dec 18, 2025 14:03:45.809 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.95
106.15
|
+0.74%
|
Fixed | Dec 18, 2025 12:16:13.263 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.86
105.51
|
-0.06%
|
Fixed | Dec 18, 2025 14:04:13.570 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.03
75.51
|
+0.21%
|
Fixed | Dec 18, 2025 14:02:16.783 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.41
80.00
|
+0.16%
|
Fixed | Dec 18, 2025 14:02:21.709 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.31
|
+0.01%
|
Fixed | Dec 18, 2025 14:03:10.820 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.23
98.30
|
+0.25%
|
Fixed | Dec 18, 2025 14:02:45.709 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.61
95.93
|
+0.16%
|
Fixed | Dec 18, 2025 14:01:38.935 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.31
94.44
|
+0.12%
|
Fixed | Dec 18, 2025 14:01:55.186 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.35
102.46
|
+0.09%
|
Fixed | Dec 18, 2025 14:02:51.849 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.50
|
+0.08%
|
Fixed | Dec 18, 2025 14:01:49.376 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.51
94.79
|
-0.08%
|
Fixed | Dec 18, 2025 14:05:35.156 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.34
99.57
|
+0.08%
|
Fixed | Dec 18, 2025 14:02:21.709 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.28
91.70
|
-0.11%
|
Fixed | Dec 18, 2025 14:05:41.923 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.04
69.50
|
+0.11%
|
Fixed | Dec 18, 2025 14:01:59.259 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.54
102.85
|
+0.20%
|
Fixed | Dec 18, 2025 14:02:51.849 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.66
102.34
|
+0.01%
|
Fixed | Dec 18, 2025 14:00:15.920 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.06
|
+0.10%
|
Fixed | Dec 18, 2025 14:01:18.764 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.26
94.44
|
+0.12%
|
Fixed | Dec 18, 2025 14:02:46.044 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.51
87.88
|
+0.41%
|
Fixed | Dec 18, 2025 13:56:05.903 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.92
69.51
|
+0.22%
|
Fixed | Dec 18, 2025 14:01:38.996 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.87
61.00
|
+0.58%
|
Fixed | Dec 18, 2025 13:56:13.435 |
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% | - | 56.27 | +1.42% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.66 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.28 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.29 | +9.23% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.42% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.76 | +5.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.93 | +3.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +4.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.92 | +4.93% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.76 | +3.38% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +5.12% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.55 | +2.17% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.68 | +3.95% | Dec 17, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.15 | +11.15% | Dec 16, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 26.96 | - | Dec 17, 2025 21:00:00.416 |
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