Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q556
OMV AGISIN AT0000A3Q556
Reverse Convertible Bond+0.21%
|
OMV AG | Mar 24, 2027 |
107.270
107.520
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 08:16:02.454 |
| AT0000A3KHT8
OMV AGISIN AT0000A3KHT8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 55.35 |
-
-
|
-
-
|
- | - |
| AT0000A39WH2
OMV AGISIN AT0000A39WH2
Turbo Certificate Long-0.57%
|
OMV AG | open-end |
3.500
3.510
|
EUR | 55.35 |
21.94
60.36%
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3PTE4
OMV AGISIN AT0000A3PTE4
Call without Cap-1.65%
|
OMV AG | Mar 24, 2027 |
0.580
0.610
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3FA39
OMV AGISIN AT0000A3FA39
Call without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 55.35 |
-
-
|
-
-
|
- | - |
| AT0000A3LGY8
OMV AGISIN AT0000A3LGY8
Discount Certificate-0.04%
|
OMV AG | Sep 23, 2026 |
46.720
46.840
|
EUR | 55.35 |
-
-
|
-
48.00
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3PVP6
OMV AGISIN AT0000A3PVP6
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.180
0.210
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A2Z1R5
OMV AGISIN AT0000A2Z1R5
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.060
-
|
EUR | 55.35 |
20.00
63.87%
|
-
-
|
- | Feb 27, 2026 12:51:00.887 |
| AT0000A3P3U6
OMV AGISIN AT0000A3P3U6
Put without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.200
0.230
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR | 55.35 |
3.76
93.21%
|
-
-
|
- | - |
| AT0000A3STJ7
OMV AGISIN AT0000A3STJ7
Call without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.070
0.100
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3PTB0
OMV AGISIN AT0000A3PTB0
Call without Cap-1.67%
|
OMV AG | Sep 23, 2026 |
1.160
1.190
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3ST41
OMV AGISIN AT0000A3ST41
Bonus Certificate with Cap-0.21%
|
OMV AG | Mar 24, 2027 |
55.890
56.030
|
EUR | 55.35 |
44.20
20.14%
|
61.30
61.30
|
8.79% | Feb 27, 2026 13:25:05.823 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds+0.05%
|
OMV AG | Mar 24, 2027 |
102.620
103.620
|
EUR | 55.35 |
33.00
40.38%
|
-
-
|
- | Feb 27, 2026 08:16:02.454 |
| AT0000A3M8X2
OMV AGISIN AT0000A3M8X2
Bonus Certificate with Cap-0.02%
|
OMV AG | Sep 23, 2026 |
57.180
57.320
|
EUR | 55.35 |
37.35
32.53%
|
58.50
58.50
|
3.65% | Feb 27, 2026 13:25:05.823 |
| AT0000A3STX8
OMV AGISIN AT0000A3STX8
Put without Cap+1.40%
|
OMV AG | Mar 24, 2027 |
0.710
0.740
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long-1.11%
|
OMV AG | open-end |
36.550
-
|
EUR | 55.35 |
30.00
45.80%
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3PT85
OMV AGISIN AT0000A3PT85
Call without Cap-2.65%
|
OMV AG | Mar 25, 2026 |
0.720
0.750
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3SV39
OMV AGISIN AT0000A3SV39
Turbo Certificate Short+2.19%
|
OMV AG | open-end |
0.930
0.940
|
EUR | 55.35 |
61.20
10.57%
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3PVL5
OMV AGISIN AT0000A3PVL5
Put without Cap0.00%
|
OMV AG | Mar 25, 2026 |
-
0.020
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 03, 2026 14:00:25.762 |
| AT0000A3Q3V3
OMV AGISIN AT0000A3Q3V3
Bonus Certificate with Cap-0.04%
|
OMV AG | Mar 24, 2027 |
50.620
50.750
|
EUR | 55.35 |
36.40
34.24%
|
52.80
52.80
|
3.78% | Feb 27, 2026 13:25:05.823 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long-1.10%
|
OMV AG | open-end |
17.080
17.210
|
EUR | 55.35 |
30.00
45.80%
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3KFN5
OMV AGISIN AT0000A3KFN5
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 55.35 |
-
-
|
-
-
|
- | - |
| AT0000A2PCW4
OMV AGISIN AT0000A2PCW4
Factor Certificate Long-0.75%
|
OMV AG | open-end |
25.210
25.340
|
EUR | 55.35 |
40.00
27.73%
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| AT0000A3R5Y1
OMV AGISIN AT0000A3R5Y1
Call without Cap-3.77%
|
OMV AG | Mar 24, 2027 |
0.240
0.270
|
EUR | 55.35 |
-
-
|
-
-
|
- | Feb 27, 2026 13:25:05.823 |
| 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 |
105.010
105.380
|
+0.04%
|
Zero | Feb 27, 2026 13:01:52.180 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.510
111.730
|
+0.01%
|
Fixed | Feb 27, 2026 12:57:42.113 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.240
|
-0.01%
|
Zero | Feb 27, 2026 13:05:51.191 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.780
94.040
|
+0.11%
|
Fixed | Feb 27, 2026 13:06:06.642 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.950
94.200
|
+0.05%
|
Fixed | Feb 27, 2026 13:06:07.480 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.740
90.780
|
+0.08%
|
Fixed | Feb 27, 2026 13:05:40.416 |
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 |
100.360
100.590
|
+0.01%
|
Fixed | Feb 27, 2026 13:06:07.562 |
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% | 125.47 EUR | +9.63% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.51% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.88% | Feb 26, 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% | 94.84 EUR | -5.93% | Feb 26, 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% | 185.68 EUR | +36.17% | Feb 26, 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% | 99.49 EUR | +2.30% | Feb 26, 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% | 135.08 EUR | +28.82% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | 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 | 14.020 | - |
-1.06%
|
- | EUR | Feb 27, 2026 12:04:03.029 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.150 | - |
+0.42%
|
- | EUR | Feb 27, 2026 11:47:43.408 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.600 | - |
+18.91%
|
- | EUR | Feb 27, 2026 12:42:59.360 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.830 | - |
-1.00%
|
- | EUR | Feb 27, 2026 12:13:50.437 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.930 | - |
-1.69%
|
- | EUR | Feb 27, 2026 11:49:54.548 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.080 | - |
-19.85%
|
- | EUR | Feb 27, 2026 13:06:04.769 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.450 | - |
-25.76%
|
- | EUR | Feb 27, 2026 09:39:59.620 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.550 | - |
+2.83%
|
- | EUR | Feb 27, 2026 12:50:48.983 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
+21.14%
|
- | EUR | Feb 27, 2026 12:26:33.147 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
+18.55%
|
- | EUR | Feb 27, 2026 12:29:01.368 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.880 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 14.390 | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 16.010 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.640 | - |
+21.02%
|
- | EUR | Feb 27, 2026 12:19:57.700 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 17.140 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.720 | - |
+19.01%
|
- | EUR | Feb 27, 2026 12:29:49.892 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.880 | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 16.270 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.980 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 14.530 | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| 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 |
98.55
98.87
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.19
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.69
106.14
|
+0.08%
|
Fixed | Feb 27, 2026 13:06:20.805 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.42
81.65
|
-0.03%
|
Fixed | Feb 27, 2026 13:05:58.915 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.25
107.00
|
+0.27%
|
Fixed | Feb 27, 2026 10:40:41.732 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.43
99.65
|
+0.01%
|
Fixed | Feb 27, 2026 13:04:27.489 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.30
96.45
|
+0.15%
|
Fixed | Feb 27, 2026 13:03:10.603 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.84
95.06
|
+0.11%
|
Fixed | Feb 27, 2026 13:03:45.687 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.51
98.67
|
+0.08%
|
Fixed | Feb 27, 2026 13:04:53.319 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.52
|
-0.02%
|
Fixed | Feb 27, 2026 13:05:19.990 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.42
103.70
|
+0.20%
|
Fixed | Feb 27, 2026 13:04:41.547 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.40
80.88
|
+0.12%
|
Fixed | Feb 27, 2026 13:04:27.489 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.40
95.55
|
-0.02%
|
Fixed | Feb 27, 2026 13:01:32.975 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.02
70.53
|
+0.13%
|
Fixed | Feb 27, 2026 13:06:51.630 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.56
98.73
|
+0.06%
|
Fixed | Feb 27, 2026 13:03:42.994 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.65
93.09
|
-0.15%
|
Fixed | Feb 27, 2026 13:01:32.225 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.11
76.78
|
-0.11%
|
Fixed | Feb 27, 2026 13:04:26.280 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.65
102.98
|
+0.03%
|
Fixed | Feb 27, 2026 13:04:41.547 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.34
101.87
|
+0.11%
|
Fixed | Feb 27, 2026 13:03:04.152 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.50
105.45
|
-0.10%
|
Fixed | Feb 27, 2026 13:02:55.185 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.80
95.18
|
+0.07%
|
Fixed | Feb 27, 2026 13:04:48.714 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.26
70.93
|
+0.03%
|
Fixed | Feb 27, 2026 13:03:13.306 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.68
88.93
|
+0.18%
|
Fixed | Feb 27, 2026 13:04:48.721 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.46
62.47
|
+0.38%
|
Fixed | Feb 27, 2026 12:57:08.675 |
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% | - | 58.41 | +6.67% | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +10.44% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +10.64% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.96 | +8.87% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.84 | +7.27% | Feb 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +6.25% | Feb 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.14 | +7.34% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +3.48% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.91 | +4.77% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.89 | +2.99% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.80 | +6.34% | Feb 26, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +14.17% | Feb 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 15.09 | -63.06% | Feb 26, 2026 21:00:00.488 |
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