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. |
---|---|---|---|---|---|---|---|---|
AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A292E7
0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7
growth and coupon orientated+0.17%
|
0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 |
91.810
93.310
|
EUR |
+0.17%
|
- | May 17, 2024 10:46:54.682 |
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.02%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.290
94.790
|
EUR |
-0.02%
|
- | May 17, 2024 10:49:21.438 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.03%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.450
94.950
|
EUR |
-0.03%
|
- | May 17, 2024 10:42:21.394 |
AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.20%
|
0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 |
95.080
96.580
|
EUR |
+0.20%
|
- | May 17, 2024 10:49:47.974 |
AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.07%
|
0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 |
96.150
97.650
|
EUR |
+0.07%
|
- | May 17, 2024 10:45:47.184 |
AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.39%
|
0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 |
101.160
102.660
|
EUR |
+0.39%
|
- | May 17, 2024 10:49:27.404 |
AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.29%
|
0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 |
101.620
103.120
|
EUR |
+0.29%
|
- | May 17, 2024 10:49:20.691 |
AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.24%
|
0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 |
97.040
98.540
|
EUR |
+0.24%
|
- | May 17, 2024 10:45:47.183 |
AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.24%
|
1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 |
104.480
105.980
|
EUR |
+0.24%
|
- | May 17, 2024 10:42:37.269 |
AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.24%
|
1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 |
98.670
100.170
|
EUR |
+0.24%
|
- | May 17, 2024 10:49:26.405 |
AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.27%
|
1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 |
98.610
100.110
|
EUR |
+0.27%
|
- | May 17, 2024 10:49:27.404 |
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.08%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
98.790
99.800
|
EUR |
+0.08%
|
- | May 17, 2024 10:40:45.939 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
97.530
99.030
|
EUR |
-0.03%
|
- | May 17, 2024 10:45:46.727 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.03%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
98.790
100.290
|
EUR |
+0.03%
|
- | May 17, 2024 10:40:45.939 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon-0.05%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.380
99.880
|
EUR |
-0.05%
|
- | May 17, 2024 10:45:46.727 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.10%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
98.000
99.500
|
EUR |
-0.10%
|
- | May 17, 2024 10:45:46.727 |
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 - vydané po 12/4/2022 | 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 |
101.011
101.540
|
+0.00%
|
Variable | May 17, 2024 10:05:22.315 |
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 | |
CZ0001002547 | St.Dluhopis 5,70 05/25/24 | Česká republika | Government | May 25, 2024 |
117.860
118.960
|
0.00%
|
Fixed | Dec 31, 2019 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 |
105.800
106.400
|
+0.09%
|
Zero | May 17, 2024 10:05:20.881 |
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 |
99.000
99.340
|
0.00%
|
Zero | May 17, 2024 10:04:59.971 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-
|
Fixed | - | 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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000785274 | Raiffeisen Global EQ VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A01690 | RAIFFEISEN GLOBAL FUNDAMENTAL AKTIEN - FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785399 | Raiffeisen Global Mix VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000712716 | Raiffeisen Health and Wellbeing ESG Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 338.98 EUR | +11.01% | May 16, 2024 09:00:00.000 |
|
AT0000714274 | RAIFFEISEN HEALTHCARE AKTIENFOND | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 258.71 EUR | +11.01% | May 16, 2024 09:00:00.000 |
|
AT0000727128 | RAIFFEISEN KONVERGENZ WACHSTUM F | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008475860 | Raiffeisen květnový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | Bond funds | 100.00 | - | 1.13 CZK | +5.84% | Apr 30, 2024 07:14:11.000 |
|
AT0000A1VG68 | RAIFFEISEN NACHHLTG MIX-IVA | Raiffeisen KAG | EUR | Mixed funds | 500,000.00 | 3.00% | 113.99 EUR | +9.25% | May 16, 2024 09:00:00.000 |
|
AT0000765573 | RAIFFEISEN OESTERREICH AKTIEN VT | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 256.20 EUR | +4.56% | May 16, 2024 09:00:00.000 |
|
AT0000805460 | Raiffeisen Osteuropa aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 167.22 EUR | +39.30% | May 16, 2024 09:00:00.000 |
|
AT0000740642 | Raiffeisen Osteuropa Rent A | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 81.09 EUR | +7.34% | May 16, 2024 09:00:00.000 |
|
AT0000785332 | Raiffeisen Osteuropaplus Rent-VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785324 | Raiffeisen Osteuropaplus Rent-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764154 | Raiffeisen Pazific Aktien Fond - D | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764204 | Raiffeisen Pazific Aktien VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008475100 | Raiffeisen realitní fond | Raiffeisen investiční společnost a.s. | CZK | Real estate funds | 100.00 | - | 1.43 CZK | +6.20% | Apr 30, 2024 07:14:11.000 |
|
AT0000859574 | RAIFFEISEN ROHSTOFF AKTIEN FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A07FR3 | Raiffeisen Russland aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 79.40 EUR | -26.34% | Feb 28, 2022 09:00:00.000 |
|
CZ0008475506 | Raiffeisen strategie balancovaná | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.32 CZK | +14.75% | May 15, 2024 07:14:11.000 |
|
CZ0008474871 | Raiffeisen strategie konzervativní | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.15 CZK | +8.15% | May 15, 2024 07:14:11.000 |
|
CZ0008475027 | Raiffeisen strategie progresivní | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.31 CZK | +17.58% | May 15, 2024 07:14:11.000 |
|
AT0000688841 | Raiffeisen Technologie Aktien - D | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 380.58 EUR | +42.98% | May 16, 2024 09:00:00.000 |
|
AT0000764790 | Raiffeisen US akciový fond | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764758 | Raiffeisen US Equity Fund | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 333.16 EUR | +21.64% | May 16, 2024 09:00:00.000 |
|
CZ0008475910 | Raiffeisen zářijový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - |
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 | 11.660 | - |
+0.17%
|
- | EUR | May 17, 2024 09:43:39.450 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 43.610 | - |
-1.31%
|
- | EUR | May 17, 2024 08:21:47.238 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.670 | - |
0.00%
|
- | EUR | May 17, 2024 09:31:26.599 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 11.190 | 11.290 |
+0.18%
|
- | EUR | May 17, 2024 10:05:14.381 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 11.660 | 11.760 |
+1.48%
|
- | EUR | May 17, 2024 10:05:39.540 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.520 | - |
+0.26%
|
- | EUR | May 17, 2024 09:46:50.737 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.840 | - |
-0.13%
|
- | EUR | May 17, 2024 09:33:05.402 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.720 | 1.730 |
0.00%
|
- | EUR | May 17, 2024 10:08:44.765 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
-0.74%
|
- | EUR | May 17, 2024 10:08:30.904 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.860 | 1.870 |
0.00%
|
- | EUR | May 17, 2024 10:04:34.782 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 9.530 | 9.630 |
+0.11%
|
- | EUR | May 17, 2024 10:05:38.036 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 8.320 | 8.420 |
+0.24%
|
- | EUR | May 17, 2024 10:05:38.036 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.060 | 1.070 |
0.00%
|
- | EUR | May 17, 2024 10:18:41.763 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,087.350 | 1,097.350 |
-0.08%
|
- | EUR | May 17, 2024 10:34:24.676 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
+0.77%
|
- | EUR | May 17, 2024 10:19:10.089 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 0.970 | 0.980 |
0.00%
|
- | EUR | May 17, 2024 10:04:08.460 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.160 | 1.170 |
+0.87%
|
- | EUR | May 17, 2024 10:11:42.854 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.260 |
0.00%
|
- | EUR | May 17, 2024 10:11:44.896 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.450 |
0.00%
|
- | EUR | May 17, 2024 10:08:42.769 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.280 | 1.310 |
-0.78%
|
- | EUR | May 17, 2024 08:39:38.362 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400NU45 | LA BANQ3.5BD30 | - | fin. institutions | Jun 13, 2030 |
99.46
99.76
|
-0.20%
|
Fixed | May 17, 2024 10:05:55.012 |
EUR | |
FR0014006IU2 | SOCE GENE0.12526 | - | fin. institutions | Nov 17, 2026 |
94.80
94.88
|
-0.04%
|
Variable | May 17, 2024 10:05:34.692 |
EUR | |
XS2574249871 | ASIN INFR4.375MTN2 | - | fin. institutions | Jun 11, 2026 |
99.36
99.77
|
-0.07%
|
Fixed | May 17, 2024 10:05:07.100 |
GBP | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.29
94.44
|
+0.01%
|
Fixed | May 16, 2024 15:44:59.831 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
95.38
96.24
|
-0.32%
|
Fixed | May 16, 2024 15:44:59.737 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
106.50
|
+0.24%
|
Fixed | May 16, 2024 15:35:11.327 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.56
80.48
|
-0.41%
|
Fixed | May 17, 2024 10:04:53.989 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.62
104.49
|
-0.18%
|
Fixed | May 17, 2024 10:05:26.541 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.28
92.69
|
-0.21%
|
Fixed | May 17, 2024 10:34:57.004 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
87.05
87.40
|
-0.06%
|
Fixed | May 17, 2024 10:34:28.520 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
92.81
93.08
|
-0.10%
|
Fixed | May 17, 2024 10:34:19.931 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
94.25
94.54
|
-0.05%
|
Fixed | May 17, 2024 10:34:41.484 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.34
97.55
|
+0.02%
|
Fixed | May 17, 2024 10:34:10.058 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.40
69.01
|
-0.78%
|
Fixed | May 17, 2024 10:34:06.007 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
90.09
90.47
|
-0.21%
|
Fixed | May 17, 2024 10:06:46.294 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.33
97.46
|
0.00%
|
Fixed | May 17, 2024 10:34:32.826 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.85
73.54
|
-0.63%
|
Fixed | May 17, 2024 10:34:47.166 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
86.30
87.68
|
-0.25%
|
Fixed | May 17, 2024 10:06:43.534 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
88.96
89.23
|
+0.01%
|
Fixed | May 17, 2024 10:34:16.200 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.59
80.37
|
-0.68%
|
Fixed | May 17, 2024 10:34:41.484 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
94.92
95.31
|
-0.06%
|
Fixed | May 17, 2024 10:06:46.256 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.94
|
-1.11%
|
Fixed | May 17, 2024 10:02:08.656 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
92.03
97.31
|
0.00%
|
Fixed | May 17, 2024 10:02:52.529 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.93
61.29
|
-0.56%
|
Fixed | May 17, 2024 10:30:08.404 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.66
67.28
|
-0.86%
|
Fixed | May 17, 2024 10:34:20.523 |
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 | Equity Fund | - | 5.00% | - | 51.43 | - | May 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 586.19 | +4.79% | May 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 589.32 | +5.02% | May 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 899.41 | - | May 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 628.38 | +5.48% | May 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.55 | +4.52% | May 17, 2024 10:30:31.930 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 988.65 | -2.42% | May 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.47 | -2.81% | May 17, 2024 09:58:04.152 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 560.00 | +14.19% | May 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 622.65 | +14.60% | May 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.09 | -7.81% | May 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.80 | -8.17% | May 17, 2024 10:30:16.744 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.06 | -7.96% | May 15, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 241.21 | +5.48% | May 10, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 207.71 | +6.81% | May 10, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 245.29 | +4.17% | May 10, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.41 | +1.99% | May 10, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 100.57 | +6.65% | May 10, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 180.34 | +7.17% | May 10, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 222.41 | +9.46% | May 10, 2024 09:00:00.000 |
|
LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.50% | - | 140.62 | +8.94% | May 10, 2024 09:00:00.000 |
|
CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.59 | -5.73% | May 15, 2024 09:00:00.000 |
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