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. |
---|---|---|---|---|---|---|---|---|
AT0000A33J11
Agrana Beteiligungs AGISIN AT0000A33J11
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
12.95 | Jul 16, 2024 10:05:04.467 |
AT0000A39Q32
Agrana Beteiligungs AGISIN AT0000A39Q32
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3C200
Agrana Beteiligungs AGISIN AT0000A3C200
Reverse Convertible Bond-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3BSZ1
Agrana Beteiligungs AGISIN AT0000A3BSZ1
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A375C4
Agrana Beteiligungs AGISIN AT0000A375C4
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long-
|
Agrana Beteiligungs AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3BSW8
Agrana Beteiligungs AGISIN AT0000A3BSW8
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A33TS8
Agrana Beteiligungs AGISIN AT0000A33TS8
Bonus Certificate with Cap-1.83%
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 |
16.610
16.680
|
EUR |
-1.83%
|
12.95 | Jul 17, 2024 13:06:54.221 |
AT0000A39FJ3
Agrana Beteiligungs AGISIN AT0000A39FJ3
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3C0E1
Agrana Beteiligungs AGISIN AT0000A3C0E1
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3D752
Agrana Beteiligungs AGISIN AT0000A3D752
Put without Cap-
|
Agrana Beteiligungs AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A37JP6
Agrana Beteiligungs AGISIN AT0000A37JP6
Discount Certificate-
|
Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A33WU8
Agrana Beteiligungs AGISIN AT0000A33WU8
Discount Certificate-1.37%
|
Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 |
12.950
12.980
|
EUR |
-1.37%
|
12.95 | Jul 17, 2024 13:06:54.221 |
AT0000A2PHB7
Agrana Beteiligungs AGISIN AT0000A2PHB7
Turbo Certificate Long-6.12%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
0.220
0.240
|
EUR |
-6.12%
|
12.95 | Jul 17, 2024 13:06:54.221 |
AT0000A33UN7
Agrana Beteiligungs AGISIN AT0000A33UN7
Reverse Convertible Bond-1.32%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 |
89.880
90.130
|
EUR |
-1.32%
|
12.95 | Jul 17, 2024 07:15:16.423 |
AT0000A3C3K2
Agrana Beteiligungs AGISIN AT0000A3C3K2
Discount Certificate-
|
Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A39Q40
Agrana Beteiligungs AGISIN AT0000A39Q40
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3C4K0
Agrana Beteiligungs AGISIN AT0000A3C4K0
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3C218
Agrana Beteiligungs AGISIN AT0000A3C218
Reverse Convertible Bond-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A33J29
Agrana Beteiligungs AGISIN AT0000A33J29
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
12.95 | Apr 02, 2024 08:32:02.145 |
AT0000A375D2
Agrana Beteiligungs AGISIN AT0000A375D2
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A3BSX6
Agrana Beteiligungs AGISIN AT0000A3BSX6
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.95 | - |
AT0000A33TT6
Agrana Beteiligungs AGISIN AT0000A33TT6
Bonus Certificate with Cap-1.37%
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 |
12.940
-
|
EUR |
-1.37%
|
12.95 | Jul 17, 2024 13:06:54.221 |
AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap+0.47%
|
AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 |
110.780
112.280
|
EUR |
+0.47%
|
3,193.44 | Jul 17, 2024 13:22:56.487 |
AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap+0.47%
|
AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 |
113.660
115.160
|
EUR |
+0.47%
|
3,193.44 | Jul 17, 2024 13:21:26.862 |
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 |
100.925
102.000
|
+0.04%
|
Variable | Jul 17, 2024 12:59:33.552 |
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 |
107.700
108.300
|
+0.02%
|
Zero | Jul 17, 2024 13:01:38.186 |
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
|
-0.03%
|
Zero | Jul 17, 2024 13:01:37.194 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.160
|
0.00%
|
Fixed | Jul 17, 2024 13:01:37.230 |
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 17, 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% | 106.38 EUR | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.48 USD | +4.51% | Jul 17, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.62 EUR | +7.53% | Jul 17, 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% | 96.07 EUR | +1.59% | Jul 17, 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% | 156.31 EUR | -13.73% | Jul 17, 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% | 94.56 EUR | +4.75% | Jul 17, 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% | 96.72 EUR | +12.13% | Jul 17, 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 | 9.680 | - |
-1.33%
|
- | EUR | Jul 17, 2024 11:48:38.078 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 33.590 | - |
-1.31%
|
- | EUR | Jul 17, 2024 08:28:24.102 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.530 | - |
-1.21%
|
- | EUR | Jul 17, 2024 12:58:34.315 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.360 | 9.460 |
+0.75%
|
- | EUR | Jul 17, 2024 13:04:50.786 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.850 | 9.950 |
+2.49%
|
- | EUR | Jul 17, 2024 13:04:50.390 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.530 | - |
-1.35%
|
- | EUR | Jul 17, 2024 11:51:30.128 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.830 | - |
-1.86%
|
- | EUR | Jul 17, 2024 11:38:01.054 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.890 | 1.900 |
0.00%
|
- | EUR | Jul 17, 2024 13:07:50.050 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-0.65%
|
- | EUR | Jul 17, 2024 13:07:03.297 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.040 | 2.050 |
+0.99%
|
- | EUR | Jul 17, 2024 13:04:12.000 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.690 | 7.790 |
+0.79%
|
- | EUR | Jul 17, 2024 13:05:04.783 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.460 | 6.560 |
+0.94%
|
- | EUR | Jul 17, 2024 13:05:04.783 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
0.00%
|
- | EUR | Jul 17, 2024 12:21:28.911 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,064.790 | 1,074.790 |
-0.70%
|
- | EUR | Jul 17, 2024 13:08:15.810 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.480 | 1.490 |
0.00%
|
- | EUR | Jul 17, 2024 12:18:54.120 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
0.00%
|
- | EUR | Jul 17, 2024 12:36:20.670 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
0.00%
|
- | EUR | Jul 17, 2024 12:11:50.963 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.430 |
0.00%
|
- | EUR | Jul 17, 2024 12:11:56.426 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
0.00%
|
- | EUR | Jul 17, 2024 13:07:48.216 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
0.00%
|
- | EUR | Jul 17, 2024 12:12:07.191 |
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 |
96.23
97.04
|
-0.02%
|
Fixed | Jul 16, 2024 15:44:59.661 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.11
95.14
|
+0.07%
|
Fixed | Jul 16, 2024 15:44:59.840 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.31
79.85
|
-0.15%
|
Fixed | Jul 17, 2024 13:01:24.407 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.73
104.38
|
-0.11%
|
Fixed | Jul 17, 2024 12:59:34.372 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
+0.24%
|
Fixed | Jul 16, 2024 15:35:11.072 |
GBP | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.66
70.00
|
+0.03%
|
Fixed | Jul 17, 2024 13:03:01.873 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.93
98.07
|
-0.02%
|
Fixed | Jul 17, 2024 13:02:11.258 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.94
74.30
|
-0.01%
|
Fixed | Jul 17, 2024 13:02:49.753 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.49
91.94
|
-0.14%
|
Fixed | Jul 17, 2024 13:00:28.922 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.95
94.16
|
-0.12%
|
Fixed | Jul 17, 2024 13:02:53.971 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.46
95.70
|
-0.11%
|
Fixed | Jul 17, 2024 13:03:06.914 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.99
98.17
|
+0.02%
|
Fixed | Jul 17, 2024 13:03:01.873 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.11
94.26
|
-0.12%
|
Fixed | Jul 17, 2024 13:02:21.293 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.55
96.02
|
-0.03%
|
Fixed | Jul 17, 2024 13:00:23.699 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.70
88.87
|
-0.15%
|
Fixed | Jul 17, 2024 13:03:01.873 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.10
91.44
|
-0.02%
|
Fixed | Jul 17, 2024 13:02:09.745 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.86
82.48
|
-0.25%
|
Fixed | Jul 17, 2024 13:02:36.046 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.33
88.59
|
-0.14%
|
Fixed | Jul 17, 2024 13:00:23.699 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
97.15
|
-0.01%
|
Fixed | Jul 17, 2024 12:59:22.405 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.00
102.20
|
0.00%
|
Fixed | Jul 17, 2024 12:59:20.729 |
EUR | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.70
93.79
|
-0.05%
|
Fixed | Jul 17, 2024 13:03:01.738 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.48
61.73
|
+0.29%
|
Fixed | Jul 17, 2024 12:56:55.482 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.09
88.22
|
-0.05%
|
Fixed | Jul 17, 2024 13:03:01.738 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.43
67.60
|
-0.11%
|
Fixed | Jul 17, 2024 13:02:15.280 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.16
81.39
|
-0.01%
|
Fixed | Jul 17, 2024 12:56:57.490 |
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% | - | 52.98 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,071.61 | - | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.91 | - | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 614.86 | -8.12% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 618.40 | -7.91% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 940.45 | -6.22% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 659.62 | -7.55% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.35 | -8.35% | Jul 17, 2024 13:00:39.404 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,026.57 | -14.48% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.90 | -14.86% | Jul 16, 2024 19:56:38.041 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 604.68 | +0.47% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 672.76 | +0.83% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 930.39 | -19.03% | Jul 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.40 | -19.42% | Jul 17, 2024 13:00:14.367 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 927.97 | -19.18% | Jul 15, 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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