Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-2.17%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
11.280
-
|
EUR |
-2.17%
|
- | - | Apr 01, 2026 15:30:00.191 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+1.19%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
+1.19%
|
- | - | Apr 01, 2026 13:32:11.356 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long-6.20%
|
Agrana Beteiligungs AG | open-end |
5.450
-
|
EUR |
-6.20%
|
- | - | Apr 01, 2026 15:29:59.763 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Nov 17, 2025 13:32:12.710 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long-5.77%
|
Agrana Beteiligungs AG | open-end |
0.490
-
|
EUR |
-5.77%
|
- | - | Apr 01, 2026 15:30:00.078 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-7.38%
|
Agrana Beteiligungs AG | open-end |
1.360
1.400
|
EUR |
-7.38%
|
- | - | Apr 01, 2026 15:29:59.763 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond+2.04%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
+2.04%
|
- | - | Apr 01, 2026 13:32:11.356 |
| AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long-8.24%
|
Agrana Beteiligungs AG | open-end |
3.450
-
|
EUR |
-8.24%
|
- | - | Apr 01, 2026 15:30:00.078 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap-22.22%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.070
-
|
EUR |
-22.22%
|
- | - | Apr 01, 2026 15:29:59.994 |
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate-1.35%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.930
10.960
|
EUR |
-1.35%
|
- | - | Apr 01, 2026 15:29:59.994 |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long-10.00%
|
Agrana Beteiligungs AG | open-end |
0.270
-
|
EUR |
-10.00%
|
- | - | Apr 01, 2026 15:29:59.763 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap+2.89%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
116.410
117.910
|
EUR |
+2.89%
|
- | - | Apr 01, 2026 17:59:59.299 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap+3.27%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
118.840
120.340
|
EUR |
+3.27%
|
- | - | Apr 01, 2026 17:59:59.862 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap+2.71%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
115.460
116.960
|
EUR |
+2.71%
|
- | - | Apr 01, 2026 18:00:00.176 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap+3.98%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
132.910
134.410
|
EUR |
+3.98%
|
- | - | Apr 01, 2026 18:00:00.355 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap+2.62%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
95.350
96.850
|
EUR |
+2.62%
|
- | - | Apr 01, 2026 18:00:00.423 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-10.32%
|
Airbus SE | open-end |
1.560
1.570
|
EUR |
-10.32%
|
- | - | Apr 01, 2026 17:59:59.299 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+10.67%
|
Airbus SE | open-end |
5.590
5.610
|
EUR |
+10.67%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+7.91%
|
Airbus SE | open-end |
7.490
7.510
|
EUR |
+7.91%
|
- | - | Apr 01, 2026 17:59:59.299 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long+16.58%
|
Airbus SE | open-end |
3.360
3.390
|
EUR |
+16.58%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short-16.78%
|
Airbus SE | open-end |
0.590
0.600
|
EUR |
-16.78%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long+6.64%
|
Airbus SE | open-end |
12.500
12.550
|
EUR |
+6.64%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+9.38%
|
Airbus SE | open-end |
6.290
6.310
|
EUR |
+9.38%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+19.67%
|
Airbus SE | open-end |
1.420
1.440
|
EUR |
+19.67%
|
- | - | Apr 01, 2026 17:59:59.135 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+9.87%
|
Airbus SE | open-end |
9.820
9.880
|
EUR |
+9.87%
|
- | - | Apr 01, 2026 17:59:59.391 |
| 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 |
101.280
101.440
|
+0.01%
|
Zero | Apr 02, 2026 05:46:36.436 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.110
108.210
|
+0.42%
|
Fixed | Apr 01, 2026 19:45:43.382 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.190
|
+0.07%
|
Zero | Apr 02, 2026 05:46:27.707 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.450
90.700
|
-0.01%
|
Fixed | Apr 02, 2026 05:46:41.072 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.140
90.390
|
-0.01%
|
Fixed | Apr 02, 2026 05:46:39.696 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.420
87.470
|
+0.17%
|
Fixed | Apr 02, 2026 05:46:26.482 |
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 |
96.510
96.740
|
+0.02%
|
Fixed | Apr 02, 2026 05:46:39.696 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 117.94 EUR | +10.94% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.67 USD | +4.24% | Apr 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.10 EUR | +2.24% | Apr 01, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 94.17 EUR | -4.35% | Apr 01, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 181.14 EUR | +47.05% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.07 EUR | +1.18% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 119.26 EUR | +19.40% | Apr 01, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000745906 | Raiff. Euroasian VAB | 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 | - | - |
-0.62%
|
- | EUR | Apr 01, 2026 18:41:24.443 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.19%
|
- | EUR | Apr 01, 2026 18:55:06.075 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.88%
|
- | EUR | Apr 01, 2026 19:42:44.110 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.78%
|
- | EUR | Apr 01, 2026 18:42:07.665 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.03%
|
- | EUR | Apr 01, 2026 18:55:24.550 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Apr 01, 2026 16:12:15.915 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
-3.64%
|
- | EUR | Apr 01, 2026 16:28:47.450 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.210 | - |
-9.04%
|
- | EUR | Apr 01, 2026 18:44:26.446 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.21%
|
- | EUR | Apr 01, 2026 16:28:03.294 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.76%
|
- | EUR | Apr 01, 2026 15:09:45.667 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:15:58.990 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.670 | - |
+3.44%
|
- | EUR | Apr 01, 2026 16:23:16.931 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
+3.05%
|
- | EUR | Apr 01, 2026 16:20:40.246 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+3.21%
|
- | EUR | Apr 01, 2026 16:14:56.023 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.470 | - |
+2.82%
|
- | EUR | Apr 01, 2026 16:21:13.763 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
+1.91%
|
- | EUR | Apr 01, 2026 15:20:22.427 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:23:14.826 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.570 | - |
+3.00%
|
- | EUR | Apr 01, 2026 16:28:28.463 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.260 | - |
+3.56%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.890 | - |
+3.40%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
| 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 |
97.44
98.30
|
+0.08%
|
Fixed | Apr 01, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.25
|
+0.01%
|
Fixed | Apr 01, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.58
104.12
|
+0.03%
|
Fixed | Apr 02, 2026 05:46:46.068 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.09
77.30
|
-0.09%
|
Fixed | Apr 02, 2026 05:46:29.195 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.95
103.15
|
+0.64%
|
Fixed | Apr 01, 2026 15:35:19.063 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.37
98.65
|
-0.13%
|
Fixed | Apr 02, 2026 05:45:52.406 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.33
100.95
|
-0.53%
|
Fixed | Apr 02, 2026 05:46:03.011 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.55
95.18
|
-0.15%
|
Fixed | Apr 02, 2026 05:45:30.116 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.17
93.60
|
-0.28%
|
Fixed | Apr 02, 2026 05:47:37.946 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.06
73.63
|
-0.53%
|
Fixed | Apr 02, 2026 05:45:53.657 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.14
67.16
|
-0.53%
|
Fixed | Apr 01, 2026 19:45:09.964 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.71
77.05
|
-0.36%
|
Fixed | Apr 02, 2026 05:45:52.406 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.04
97.21
|
-0.23%
|
Fixed | Apr 02, 2026 05:46:03.837 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.20
|
-0.06%
|
Fixed | Apr 02, 2026 05:45:34.829 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.80
100.95
|
-0.26%
|
Fixed | Apr 02, 2026 05:46:01.606 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.56
|
-0.11%
|
Fixed | Apr 02, 2026 05:46:15.425 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.52
93.74
|
-0.20%
|
Fixed | Apr 02, 2026 05:45:40.074 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.04
91.45
|
-0.11%
|
Fixed | Apr 02, 2026 05:47:38.026 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
104.20
|
+0.13%
|
Fixed | Apr 02, 2026 05:45:19.658 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.76
101.33
|
+0.71%
|
Fixed | Apr 02, 2026 05:45:22.812 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.41
58.51
|
-0.71%
|
Fixed | Apr 01, 2026 19:45:03.282 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.40
67.91
|
+0.32%
|
Fixed | Apr 02, 2026 05:45:30.997 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.24
94.40
|
-0.06%
|
Fixed | Apr 02, 2026 05:46:04.081 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.55
86.81
|
-0.09%
|
Fixed | Apr 02, 2026 05:46:04.081 |
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% | - | 53.91 | +4.53% | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.47 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 51.78 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 51.82 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 375.03 | +1.66% | Mar 31, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 106.65 | +1.72% | Mar 31, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 104.21 | +6.01% | Apr 01, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 150.25 | +4.52% | Apr 01, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 47.90 | +3.68% | Apr 01, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.18 | +4.59% | Apr 01, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.24 | +2.70% | Mar 31, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 64.87 | +2.01% | Mar 31, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.16 | +2.01% | Mar 31, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 138.94 | +6.22% | Mar 31, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.53 | +10.41% | Mar 31, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.90 | -61.28% | Apr 01, 2026 20:00:00.734 |
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