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. |
---|---|---|---|---|---|---|---|---|
AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long-2.96%
|
Kapsch TrafficCom AG | Factor Certificate | open-end |
1.300
1.320
|
EUR |
-2.96%
|
8.72 | Jul 19, 2024 15:29:59.092 |
AT0000A39PK0
Kapsch TrafficCom AGISIN AT0000A39PK0
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A37K89
Kapsch TrafficCom AGISIN AT0000A37K89
Discount Certificate-
|
Kapsch TrafficCom AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A33YA6
Kapsch TrafficCom AGISIN AT0000A33YA6
Barrier Reverse Convertible Bonds-
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Sep 25, 2024 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A37645
Kapsch TrafficCom AGISIN AT0000A37645
Call without Cap-
|
Kapsch TrafficCom AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long-
|
Kapsch TrafficCom AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A3A5P8
Kapsch TrafficCom AGISIN AT0000A3A5P8
Turbo Certificate Long-
|
Kapsch TrafficCom AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A33JU5
Kapsch TrafficCom AGISIN AT0000A33JU5
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Sep 25, 2024 |
-
0.030
|
EUR |
0.00%
|
8.72 | Jan 22, 2024 11:30:28.097 |
AT0000A3BUP8
Kapsch TrafficCom AGISIN AT0000A3BUP8
Call without Cap-
|
Kapsch TrafficCom AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A3C3Y3
Kapsch TrafficCom AGISIN AT0000A3C3Y3
Discount Certificate-
|
Kapsch TrafficCom AG | Discount Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A3B4U0
Kapsch TrafficCom AGISIN AT0000A3B4U0
Call without Cap-
|
Kapsch TrafficCom AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A3C2M0
Kapsch TrafficCom AGISIN AT0000A3C2M0
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A33XA8
Kapsch TrafficCom AGISIN AT0000A33XA8
Discount Certificate-0.90%
|
Kapsch TrafficCom AG | Discount Certificate | Sep 25, 2024 |
8.790
8.810
|
EUR |
-0.90%
|
8.72 | Jul 19, 2024 15:29:59.296 |
AT0000A39PL8
Kapsch TrafficCom AGISIN AT0000A39PL8
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A33V23
Kapsch TrafficCom AGISIN AT0000A33V23
Reverse Convertible Bond+0.01%
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Sep 25, 2024 |
89.030
89.280
|
EUR |
+0.01%
|
8.72 | Jul 19, 2024 07:15:04.492 |
AT0000A37652
Kapsch TrafficCom AGISIN AT0000A37652
Call without Cap-
|
Kapsch TrafficCom AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long-1.95%
|
Kapsch TrafficCom AG | Factor Certificate | open-end |
2.000
2.020
|
EUR |
-1.95%
|
8.72 | Jul 19, 2024 15:29:59.295 |
AT0000A37K63
Kapsch TrafficCom AGISIN AT0000A37K63
Discount Certificate-
|
Kapsch TrafficCom AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
8.72 | - |
AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-
|
Klimawandel Bond 100 % | Capital Protection Certificate | Feb 04, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-
|
Klimawandel Bond 100 % II | Capital Protection Certificate | Mar 08, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-
|
Klimawandel Bond 100 % III | Capital Protection Certificate | Apr 23, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated-
|
Klimawandel Bond 100 % IV | Capital Protection Certificate | May 24, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-
|
Klimawandel Bond 104 % | Capital Protection Certificate | Jun 30, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-
|
Klimawandel Bond 106 % | Capital Protection Certificate | Mar 08, 2030 |
-
-
|
EUR |
-
|
- | - |
AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-
|
Klimawandel Bond 106 % II | Capital Protection Certificate | Apr 23, 2030 |
-
-
|
EUR |
-
|
- | - |
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 |
100.880
101.870
|
-0.02%
|
Variable | Jul 19, 2024 13:16:43.705 |
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 |
107.240
108.330
|
+0.23%
|
Zero | Jul 19, 2024 14:34:28.681 |
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 |
98.710
99.210
|
+0.01%
|
Zero | Jul 19, 2024 14:34:24.806 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.210
|
0.00%
|
Fixed | Jul 19, 2024 14:34:26.872 |
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 19, 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% | 104.66 EUR | - | Jul 19, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.18 USD | +4.36% | Jul 19, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.16 EUR | +7.41% | Jul 19, 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% | 95.97 EUR | +2.07% | Jul 19, 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% | 153.29 EUR | -15.49% | Jul 19, 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% | 94.67 EUR | +4.84% | Jul 19, 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% | 95.38 EUR | +10.04% | Jul 19, 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 | 9.550 | - |
-1.14%
|
- | EUR | Jul 19, 2024 13:58:04.122 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 34.780 | - |
-1.59%
|
- | EUR | Jul 19, 2024 07:51:13.816 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.260 | - |
-2.03%
|
- | EUR | Jul 19, 2024 14:57:39.045 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.190 | 9.290 |
-1.61%
|
- | EUR | Jul 19, 2024 15:08:08.079 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.670 | 9.770 |
+0.42%
|
- | EUR | Jul 19, 2024 15:05:01.789 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.400 | - |
-0.84%
|
- | EUR | Jul 19, 2024 14:36:05.749 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.680 | - |
-1.56%
|
- | EUR | Jul 19, 2024 14:57:57.381 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.900 | 1.910 |
+1.06%
|
- | EUR | Jul 19, 2024 15:08:47.392 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
+0.65%
|
- | EUR | Jul 19, 2024 15:07:00.235 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.060 | 2.070 |
+1.98%
|
- | EUR | Jul 19, 2024 15:04:18.683 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.510 | 7.610 |
-1.70%
|
- | EUR | Jul 19, 2024 15:08:17.835 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.290 | 6.390 |
-2.03%
|
- | EUR | Jul 19, 2024 15:08:17.835 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.260 |
+1.63%
|
- | EUR | Jul 19, 2024 15:16:53.801 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,052.340 | 1,062.340 |
-0.67%
|
- | EUR | Jul 19, 2024 15:15:00.830 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.490 | 1.500 |
+1.36%
|
- | EUR | Jul 19, 2024 15:17:49.039 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+1.77%
|
- | EUR | Jul 19, 2024 14:25:25.760 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
+1.52%
|
- | EUR | Jul 19, 2024 15:12:05.321 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.450 |
+1.41%
|
- | EUR | Jul 19, 2024 15:12:07.152 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.630 | 1.640 |
+1.24%
|
- | EUR | Jul 19, 2024 15:08:44.512 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.480 |
+0.69%
|
- | EUR | Jul 19, 2024 14:21:57.818 |
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 |
96.22
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 |
94.12
95.19
|
+0.15%
|
Fixed | Jul 18, 2024 15:44:59.872 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.86
78.84
|
-0.89%
|
Fixed | Jul 19, 2024 14:34:14.462 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.25
106.00
|
0.00%
|
Fixed | Jul 18, 2024 15:35:18.150 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.68
104.10
|
-0.39%
|
Fixed | Jul 19, 2024 13:16:44.769 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
98.01
98.02
|
0.00%
|
Fixed | Jul 19, 2024 14:50:47.965 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.01
91.43
|
-0.46%
|
Fixed | Jul 19, 2024 14:50:18.781 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.04
94.18
|
-0.22%
|
Fixed | Jul 19, 2024 14:50:30.838 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.52
91.94
|
-0.33%
|
Fixed | Jul 19, 2024 13:18:44.696 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.94
97.99
|
-0.02%
|
Fixed | Jul 19, 2024 14:50:19.308 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.30
87.95
|
-0.40%
|
Fixed | Jul 19, 2024 13:17:44.856 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.53
88.76
|
-0.32%
|
Fixed | Jul 19, 2024 14:50:40.462 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.08
69.51
|
-0.86%
|
Fixed | Jul 19, 2024 14:50:47.965 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.82
93.95
|
-0.24%
|
Fixed | Jul 19, 2024 14:51:32.419 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.36
95.51
|
-0.32%
|
Fixed | Jul 19, 2024 14:51:03.646 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.39
74.01
|
-0.90%
|
Fixed | Jul 19, 2024 14:51:34.645 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.65
96.13
|
-0.15%
|
Fixed | Jul 19, 2024 13:18:44.647 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.64
82.01
|
-0.80%
|
Fixed | Jul 19, 2024 14:51:03.646 |
USD | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.02
102.49
|
+0.52%
|
Fixed | Jul 19, 2024 13:16:23.627 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
96.81
|
-0.00%
|
Fixed | Jul 19, 2024 13:16:30.086 |
EUR | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.94
66.99
|
-0.71%
|
Fixed | Jul 19, 2024 14:50:16.766 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
80.98
81.24
|
-0.27%
|
Fixed | Jul 19, 2024 15:15:05.210 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.66
93.73
|
-0.09%
|
Fixed | Jul 19, 2024 14:51:21.586 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.96
61.08
|
-1.10%
|
Fixed | Jul 19, 2024 15:15:19.922 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.05
88.46
|
-0.11%
|
Fixed | Jul 19, 2024 14:51:21.586 |
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% | - | 52.80 | - | Jul 19, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,054.98 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.44 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 604.39 | -10.00% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 607.88 | -9.79% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 919.57 | -8.20% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 648.41 | -9.44% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.84 | -10.26% | Jul 19, 2024 15:15:20.985 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,007.98 | -16.66% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.68 | -17.02% | Jul 19, 2024 09:58:03.740 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 592.82 | -1.55% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 659.58 | -1.19% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.87 | -19.96% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.67 | -20.31% | Jul 19, 2024 15:15:06.128 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.43 | -20.10% | Jul 18, 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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