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 | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3BP93
Bank Millennium SAISIN AT0000A3BP93
Factor Certificate Long-3.73%
|
Bank Millennium SA | open-end |
5.100
5.230
|
PLN |
-3.73%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A2Q418
Bank Millennium SAISIN AT0000A2Q418
Factor Certificate Long-1.42%
|
Bank Millennium SA | open-end |
46.750
47.200
|
PLN |
-1.42%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A398Z7
Bank Millennium SAISIN AT0000A398Z7
Turbo Certificate Long+3.64%
|
Bank Millennium SA | Jul 10, 2026 |
10.820
-
|
PLN |
+3.64%
|
- | - | May 20, 2026 15:05:15.217 |
| AT0000A39LG7
Bank Millennium SAISIN AT0000A39LG7
Factor Certificate Short+1.27%
|
Bank Millennium SA | open-end |
0.790
0.810
|
PLN |
+1.27%
|
- | - | Jun 10, 2026 07:05:02.261 |
| AT0000A3J7A7
Bank Millennium SAISIN AT0000A3J7A7
Turbo Certificate Long-1.44%
|
Bank Millennium SA | open-end |
9.550
9.570
|
PLN |
-1.44%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A3RBH1
Bank Millennium SAISIN AT0000A3RBH1
Turbo Certificate Long-2.40%
|
Bank Millennium SA | open-end |
5.690
5.710
|
PLN |
-2.40%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A39KP0
Bank Millennium SAISIN AT0000A39KP0
Factor Certificate Short0.00%
|
Bank Millennium SA | open-end |
0.010
-
|
PLN |
0.00%
|
- | - | Jun 10, 2026 07:05:02.201 |
| AT0000A2UE03
Bank Millennium SAISIN AT0000A2UE03
Factor Certificate Long-2.23%
|
Bank Millennium SA | open-end |
3.920
3.980
|
PLN |
-2.23%
|
- | - | Jun 10, 2026 08:41:46.012 |
| AT0000A2Q426
Bank Millennium SAISIN AT0000A2Q426
Factor Certificate Long-2.23%
|
Bank Millennium SA | open-end |
17.420
17.680
|
PLN |
-2.23%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A2ZNM1
Bank Millennium SAISIN AT0000A2ZNM1
Factor Certificate Long-1.40%
|
Bank Millennium SA | open-end |
125.800
127.000
|
PLN |
-1.40%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A3GSE5
Bank Millennium SAISIN AT0000A3GSE5
Turbo Certificate Long+3.34%
|
Bank Millennium SA | Jul 10, 2026 |
12.360
-
|
PLN |
+3.34%
|
- | - | May 20, 2026 15:05:15.119 |
| AT0000A3JRA9
Bank Millennium SAISIN AT0000A3JRA9
Turbo Certificate Long-1.57%
|
Bank Millennium SA | open-end |
8.790
8.810
|
PLN |
-1.57%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A39KL9
Bank Millennium SAISIN AT0000A39KL9
Factor Certificate Long-3.84%
|
Bank Millennium SA | open-end |
22.950
23.400
|
PLN |
-3.84%
|
- | - | Jun 10, 2026 08:26:55.522 |
| AT0000A2ZNN9
Bank Millennium SAISIN AT0000A2ZNN9
Factor Certificate Long-2.28%
|
Bank Millennium SA | open-end |
153.200
155.600
|
PLN |
-2.28%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A398Y0
Bank Millennium SAISIN AT0000A398Y0
Turbo Certificate Long+3.21%
|
Bank Millennium SA | Jul 10, 2026 |
11.560
-
|
PLN |
+3.21%
|
- | - | May 20, 2026 15:05:15.217 |
| AT0000A399Q4
Bank Millennium SAISIN AT0000A399Q4
Factor Certificate Short0.00%
|
Bank Millennium SA | open-end |
0.120
0.140
|
PLN |
0.00%
|
- | - | Jun 10, 2026 07:05:02.201 |
| AT0000A3PJ04
Bank Millennium SAISIN AT0000A3PJ04
Factor Certificate Long-1.52%
|
Bank Millennium SA | open-end |
14.800
14.940
|
PLN |
-1.52%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A3P7S1
Bank Millennium SAISIN AT0000A3P7S1
Turbo Certificate Long-2.34%
|
Bank Millennium SA | open-end |
6.240
6.260
|
PLN |
-2.34%
|
- | - | Jun 10, 2026 08:47:53.546 |
| AT0000A3MK61
Bank Millennium SAISIN AT0000A3MK61
Turbo Certificate Long-2.09%
|
Bank Millennium SA | open-end |
7.010
7.030
|
PLN |
-2.09%
|
- | - | Jun 10, 2026 08:48:17.116 |
| AT0000A3SPS6
Bank Pekao SAISIN AT0000A3SPS6
Call without Cap-47.37%
|
Bank Pekao SA | Jun 24, 2026 |
0.090
0.110
|
PLN |
-47.37%
|
- | - | Jun 10, 2026 08:47:44.447 |
| AT0000A395J7
Bank Pekao SAISIN AT0000A395J7
Factor Certificate Short0.00%
|
Bank Pekao SA | open-end |
-
-
|
PLN |
0.00%
|
- | - | May 05, 2026 15:05:15.479 |
| AT0000A3PE09
Bank Pekao SAISIN AT0000A3PE09
Put without Cap0.00%
|
Bank Pekao SA | Jun 24, 2026 |
-
0.020
|
PLN |
0.00%
|
- | - | May 13, 2026 15:05:15.455 |
| AT0000A3LE11
Bank Pekao SAISIN AT0000A3LE11
Turbo Certificate Long-1.40%
|
Bank Pekao SA | open-end |
8.420
8.460
|
PLN |
-1.40%
|
- | - | Jun 10, 2026 08:44:33.664 |
| AT0000A2Y3U6
Bank Pekao SAISIN AT0000A2Y3U6
Factor Certificate Short0.00%
|
Bank Pekao SA | open-end |
0.010
-
|
PLN |
0.00%
|
- | - | Jun 10, 2026 07:05:00.539 |
| AT0000A2FA71
Bank Pekao SAISIN AT0000A2FA71
Factor Certificate Long-2.11%
|
Bank Pekao SA | open-end |
16.700
-
|
PLN |
-2.11%
|
- | - | Jun 10, 2026 08:44:33.664 |
| 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 |
101.240
101.430
|
+0.01%
|
Zero | Jun 10, 2026 08:35:10.372 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.990
108.230
|
+0.06%
|
Fixed | Jun 10, 2026 08:15:44.391 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.640
95.140
|
+0.04%
|
Zero | Jun 10, 2026 08:34:47.528 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.490
90.780
|
+0.03%
|
Fixed | Jun 10, 2026 08:35:18.473 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.120
90.240
|
+0.09%
|
Fixed | Jun 10, 2026 08:35:14.007 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.150
86.010
|
-0.13%
|
Fixed | Jun 10, 2026 08:34:47.485 |
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 |
96.350
96.570
|
-0.03%
|
Fixed | Jun 10, 2026 08:35:15.054 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 134.16 EUR | +23.01% | Jun 09, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.98 USD | +4.69% | Jun 09, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.09 EUR | +5.25% | Jun 09, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 93.94 EUR | -1.60% | Jun 09, 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% | 211.70 EUR | +57.50% | Jun 09, 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% | 97.86 EUR | +0.44% | Jun 09, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35GJ9 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3GSL0 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3TD55 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A2RTQ6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A30VC4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A30VD2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A31HQ1 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3ESM3 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FYN6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FYM8 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3G5Y4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3JG54 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3JG62 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3KK97 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3KK89 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3CYE2 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DV93 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DVB2 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DVA4 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3ES55 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.22
|
-0.04%
|
Fixed | Jun 09, 2026 15:45:00.020 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.11
98.42
|
+0.02%
|
Fixed | Jun 09, 2026 15:45:00.023 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.82
77.03
|
-0.09%
|
Fixed | Jun 10, 2026 08:34:58.741 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.95
104.56
|
-0.10%
|
Fixed | Jun 10, 2026 08:17:40.298 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.41
103.68
|
-0.07%
|
Fixed | Jun 10, 2026 08:35:14.834 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.41
100.55
|
+0.07%
|
Fixed | Jun 10, 2026 08:33:43.170 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.10
94.36
|
-0.05%
|
Fixed | Jun 10, 2026 07:35:32.407 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.67
68.54
|
-0.66%
|
Fixed | Jun 10, 2026 08:30:46.502 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.97
97.18
|
-0.03%
|
Fixed | Jun 10, 2026 08:33:49.947 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.52
74.26
|
-0.31%
|
Fixed | Jun 10, 2026 08:33:17.123 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.36
98.57
|
+0.05%
|
Fixed | Jun 10, 2026 08:33:21.240 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.08
98.19
|
+0.09%
|
Fixed | Jun 10, 2026 08:32:24.158 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.45
99.64
|
+0.02%
|
Fixed | Jun 10, 2026 08:34:17.503 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.98
91.24
|
-0.09%
|
Fixed | Jun 10, 2026 08:30:18.135 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.21
94.50
|
+0.01%
|
Fixed | Jun 10, 2026 08:31:52.054 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.30
100.86
|
-0.14%
|
Fixed | Jun 10, 2026 08:33:43.170 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.49
78.31
|
-0.52%
|
Fixed | Jun 10, 2026 08:33:21.240 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.40
93.63
|
-0.03%
|
Fixed | Jun 10, 2026 08:32:51.200 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.50
86.84
|
-0.05%
|
Fixed | Jun 10, 2026 08:33:49.903 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.77
67.35
|
-0.10%
|
Fixed | Jun 10, 2026 08:32:00.256 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.94
58.24
|
-0.60%
|
Fixed | Jun 10, 2026 08:15:08.268 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.78
94.81
|
+0.05%
|
Fixed | Jun 10, 2026 08:33:49.903 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
101.21
102.00
|
-0.02%
|
Fixed | Jun 10, 2026 08:34:38.663 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
100.97
101.43
|
-0.06%
|
Fixed | Jun 10, 2026 08:35:48.553 |
EUR |
| 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% | - | 60.35 | +15.35% | Jun 09, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.63 | - | Jun 08, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.45 | - | Jun 08, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.45 | - | Jun 08, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.99 | +2.88% | Jun 05, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.58 | +0.86% | Jun 05, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.13 | +3.19% | Jun 05, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.46 | +0.51% | Jun 05, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.87 | +12.86% | Jun 05, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.98 | +15.55% | Jun 05, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.17 | +13.59% | Jun 05, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.02 | +16.49% | Jun 05, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 396.91 | +4.55% | Jun 08, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.43 | +4.33% | Jun 08, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 114.58 | +15.50% | Jun 09, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 170.34 | +17.54% | Jun 09, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.63 | +6.59% | Jun 09, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.03 | +11.43% | Jun 09, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.34 | +5.60% | Jun 09, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.39 | +7.87% | Jun 09, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.84 | +3.16% | Jun 09, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 155.51 | +16.61% | Jun 09, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.20 | +8.23% | Jun 08, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.74 | -76.53% | Jun 09, 2026 20:00:01.175 |
Expres certifikát světových indexů XV v úpisu do 26.6.2026 s 0% vstupním poplatkem!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
Garant světových indexů III CZK v úpisu do 26.6.2026 s 0 % vstupním poplatkem!
100% kapitálová ochrana certifikátu v CZK
Read more
Health Care Bonus CZK v úpisu do 26.6.2026!
Health Care Bonus CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 300% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...
Read more
Expres certifikát světových indexů EUR v úpisu do 26.6.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more
Garant světových indexů II CZK v úpisu do 26.6.2026!
100 % kapitálová ochrana certifikátu v CZK
Read more
OD LEDNA JSME NA NOVÉ ADRESE
Všechny naše produkty najdete na analyzy.rb.cz. Děkujeme vám za přízeň. Tým Economic Research
Read more
RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more
Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more
Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more
USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more
