Raiffeisen CENTROBANK: Bonus Certificates

Flying Ticker

Home

Help

Contact




Detailed search

Markets

Banking Products

Tools

Personal Services

News & Events

Downloads

About us

Markets / RCB Certificates / Bonus Certificates

ISIN	Underlying	Expiry	Barrier	Bonus-	Cap	Bid	Ask	Chg. %	Bonus yield	Underl.	PDF
Sec-ID		CGT	Barrier distance	level		Dat/Time			Bonus yld p.a.	Quote
AT0000A0GKJ7	A-TEC Industries AG	15.07.11			13,00	5,820	5,990	+1,04%		5,90
RCB4DC	A-TEC Industries AG					17:17				17:35
AT0000A0HMU8	A-TEC Industries AG	20.01.12			15,00	5,790	5,950	+0,87%		5,90
RCB5PG	A-TEC Industries AG					17:27				17:35
AT0000A0GKG3	Agrana Beteiligungs AG	15.07.11	50,00	80,00	80,00	76,220	76,460	+0,24%	4,6%	71,83
RCB4DA	Agrana Beteiligungs AG		30,4%			16:30			5,5%	17:35
AT0000A0HU02	Allianz SE	15.06.11	60,00	100,00		90,570	91,070	+0,44%	9,8%	84,30
RCB6JA	Allianz SE		28,8%			17:58			13,1%	17:35
AT0000A0HUA3	Allianz SE	15.06.11	60,00	90,00	90,00	82,520	83,020	+0,29%	8,4%	84,30
RCB6JL	Allianz SE		28,8%			17:58			11,2%	17:35
AT0000A0HUD7	Allianz SE	14.12.11	75,00	115,00	115,00	84,590	85,090	+0,59%	35,2%	84,30
RCB6JP	Allianz SE		11,0%			17:58			27,0%	17:35
AT0000A0HU10	Allianz SE	14.12.11	65,00	105,00		87,290	87,790	+0,53%	19,6%	84,30
RCB6JB	Allianz SE		22,9%			17:58			15,3%	17:35
AT0000A0HUC9	Allianz SE	14.12.11	62,00	107,00	107,00	87,530	88,030	+0,41%	21,5%	84,30
RCB6JN	Allianz SE		26,5%			17:58			16,7%	17:35
AT0000A0HUB1	Allianz SE	15.06.11	70,00	110,00	110,00	87,350	89,350	+0,58%	23,1%	84,30
RCB6JM	Allianz SE		17,0%			17:58			31,4%	17:35
AT0000A0DG46	Allianz SE	17.09.10	50,00	100,00		102,740	103,240	0,00%		84,30
RCB2M6	Allianz SE		40,7%			17:57				17:35
AT0000A0HMT0	Andritz AG	20.01.12	35,00	60,00	60,00	49,880	50,060	+0,87%	19,9%	50,33
RCB5PF	Andritz AG		30,5%			17:26			14,2%	17:35
AT0000A0H8X2	Andritz AG	15.07.11	37,00	61,00	61,00	52,780	52,920	+0,98%	15,7%	50,33
RCB5LP	Andritz AG		26,5%			17:26			18,9%	17:35
AT0000A0GKH1	Andritz AG	15.07.11	33,00	58,00	58,00	53,330	53,470	+0,64%	8,5%	50,33
RCB4DB	Andritz AG		34,4%			17:24			10,1%	17:35
AT0000A0EAV8	Andritz AG	21.01.11	22,00	43,00	43,00	42,750	42,940	+0,02%	0,1%	50,33
RCB283	Andritz AG		56,3%			12:02			0,4%	17:35
AT0000A0FN29	Andritz AG	21.01.11	26,00	50,00	50,00	49,660	49,850	0,00%	0,3%	50,33
RCB1XR	Andritz AG		48,3%			12:02			0,8%	17:35
AT0000A0G0C4	Andritz AG	21.01.11	30,00	55,00	55,00	54,590	54,780	+0,05%	0,4%	50,33
RCB2WL	Andritz AG		40,4%			16:01			1,1%	17:35
AT0000A0CSK7	Andritz AG	17.09.10	15,00	30,00	30,00	29,970	30,020	0,00%		50,33
RCB1TY	Andritz AG		70,2%			12:02				17:35
AT0000A0EAW6	Andritz AG	21.01.11	19,00	37,00	37,00	36,770	36,960	0,00%	0,1%	50,33
RCB284	Andritz AG		62,2%			12:02			0,3%	17:35
AT0000A0HMS2	Andritz AG	20.01.12	40,00	65,00	65,00	49,450	49,630	+1,10%	31,0%	50,33
RCB5PE	Andritz AG		20,5%			17:26			21,9%	17:35
AT0000A0G0D2	Andritz AG	21.01.11	35,00	60,00	60,00	58,530	58,720	+0,38%	2,6%	50,33
RCB2WM	Andritz AG		30,5%			17:26			7,2%	17:35
AT0000A0DP37	Andritz AG	17.09.10	22,00	38,00	38,00	37,970	38,020	0,00%		50,33
RCB2NE	Andritz AG		56,3%			12:02				17:35
AT0000A0BDE4	ATX®	15.07.11			4.000,00	24,140	24,340	+0,92%		2.501,43
RCB06R	ATX®					17:27				17:30
AT0000A0HMV6	ATX®	20.01.12			3.200,00	23,630	23,830	+0,85%		2.501,43
RCB5PH	ATX®					17:27				17:30
AT0000A0GKL3	ATX®	15.07.11	2.150,00	3.100,00	3.100,00	25,840	26,040	+1,17%	19,0%	2.501,43
RCB4DE	ATX®		14,0%			17:27			22,9%	17:30
AT0000A0GVH8	ATX® +	15.07.11	2.700,00	3.500,00	3.500,00	26,820	27,020	+1,17%	29,5%	2.501,43
RCB5HC	ATX® +					17:27			35,9%	17:30
AT0000A0JNX6	ATX®	20.01.12	1.900,00	2.600,00	2.600,00	23,440	23,540	+0,43%	10,5%	2.501,43
RCB6U5	ATX®		24,0%			17:28			7,6%	17:30
AT0000A0BDF1	ATX®	15.07.11	1.250,00	3.300,00	3.300,00	32,220	sold	+0,25%		2.501,43
RCB06Q	ATX®		50,0%			17:27				17:30
AT0000A0FN37	ATX®	21.01.11	2.150,00	3.150,00	3.150,00	29,070	29,270	+1,04%	7,6%	2.501,43
RCB1XS	ATX®		14,0%			17:27			22,3%	17:30
AT0000A0EAX4	ATX®	21.01.11	1.800,00	2.850,00	2.850,00	28,170	28,370	+0,18%	0,5%	2.501,43
RCB285	ATX®		28,0%			17:11			1,3%	17:30
AT0000A0GKK5	ATX®	15.07.11	2.000,00	2.950,00	2.950,00	25,970	26,170	+0,82%	12,7%	2.501,43
RCB4DD	ATX®		20,0%			17:27			15,2%	17:30
AT0000A0GKN9	ATX® Fundamental	15.07.11	3.300,00	4.200,00	4.200,00	35,690	35,890	+0,28%	17,0%	3.725,30
RCB4DG	ATX® Fundamental		11,4%			17:27			20,5%	17:30
AT0000A0E244	Bank Pekao	17.09.10	65,00	160,00	160,00	40,760	41,660	+0,25%		162,00
RCB2S0	Bank Pekao		59,9%			16:52				16:29
AT0000A0JBA9	Bank VTB OAO GDR	17.06.11	4,00	6,00	6,00	4,450	4,550	+1,60%	3,9%	5,75
RCB6MR	Bank VTB OAO GDR		30,4%			19:14			5,1%	17:30
AT0000A0HUG0	BMW AG Stämme	15.06.11	30,00	50,00	50,00	46,180	46,380	+0,35%	7,8%	45,40
RCB6JS	BMW AG Stämme		33,9%			17:58			10,4%	17:35
AT0000A0HUF2	BMW AG Stämme	14.12.11	30,00	55,00	55,00	46,800	47,000	+0,41%	17,0%	45,40
RCB6JR	BMW AG Stämme		33,9%			17:58			13,3%	17:35
AT0000A0HUE5	BMW AG Stämme	14.12.11	25,00	48,00	48,00	43,880	44,080	+0,25%	8,9%	45,40
RCB6JQ	BMW AG Stämme		44,9%			17:58			7,0%	17:35
AT0000A0HUH8	BMW AG Stämme	15.06.11	20,00	40,00	40,00	40,030	40,230	+0,10%		45,40
RCB6JT	BMW AG Stämme		55,9%			17:57				17:35
AT0000A0HU28	BMW AG Stämme	15.06.11	25,00	48,00		49,920	50,120	+0,56%		45,40
RCB6JC	BMW AG Stämme		44,9%			17:58				17:35
AT0000A04R08	Bull&Bear Basket	20.04.12		142,00		76,450	78,450	-2,24%		78,68
RCB7UG	Bull&Bear Basket					18:56				22:39
AT0000A0GVE5	BWin.com Interactive Entertainment AG	15.07.11			65,00	40,200	sold	+1,28%		41,70
RCB5G9	BWin.com Interactive Entertainment AG					17:27				17:35
AT0000A0FN52	BWin.com Interactive Entertainment AG	21.01.11	28,00	50,00	50,00	47,400	47,590	+0,68%	5,1%	41,70
RCB1XU	BWin.com Interactive Entertainment AG		32,9%			17:27			14,5%	17:35
AT0000A0EAY2	BWin.com Interactive Entertainment AG	21.01.11	22,00	38,00	38,00	37,630	37,820	+0,08%	0,5%	41,70
RCB286	BWin.com Interactive Entertainment AG		47,2%			17:05			1,3%	17:35
AT0000A0HAC1	BWin.com Interactive Entertainment AG	15.07.11			68,00	40,400	40,580	+1,33%		41,70
RCB5L2	BWin.com Interactive Entertainment AG					17:27				17:35
AT0000A0EAZ9	BWin.com Interactive Entertainment AG	21.01.11	25,00	43,00	43,00	42,100	42,290	+0,29%	1,7%	41,70
RCB287	BWin.com Interactive Entertainment AG		40,0%			17:27			4,7%	17:35
AT0000A0HMW4	BWin.com Interactive Entertainment AG	20.01.12			60,00	38,600	38,780	+1,13%		41,70
RCB5PJ	BWin.com Interactive Entertainment AG					17:27				17:35
AT0000A0G0E0	BWin.com Interactive Entertainment AG	21.01.11			56,00	41,060	41,250	+1,28%		41,70
RCB2WN	BWin.com Interactive Entertainment AG					17:27				17:35
AT0000A0HMX2	BWin.com Interactive Entertainment AG	20.01.12			65,00	39,230	39,410	+1,19%		41,70
RCB5PK	BWin.com Interactive Entertainment AG					17:27				17:35
AT0000A0JFB8	CA Immobilien Anlagen AG	20.01.12	7,00	13,00	13,00	10,770	10,810	-0,09%	20,3%	9,83
RCB6NP	CA Immobilien Anlagen AG		28,8%			17:14			14,5%	17:35
AT0000A00LZ9	CECExt®	15.03.11		1.933,50	2.379,70	12,230	12,420	+0,49%		1.249,36
RCB3R2	CECExt®					16:03				17:30
AT0000A0ENQ1	CECE® Banking	17.08.11	600,00	1.300,00	1.300,00	12,110	12,410	+4,40%	4,8%	1.072,36
RCB33J	CECE® Banking		44,0%			16:50			5,1%	17:30
AT0000A0ENR9	CECE® Banking	17.09.10	700,00	1.150,00	1.150,00	11,490	11,790	0,00%		1.072,36
RCB33K	CECE® Banking		34,7%			16:50				17:30
AT0000A0GX26	CECE® EUR	25.07.11	1.116,00	2.287,00	2.287,00	21,430	21,630	+0,09%	5,7%	2.002,53
RCB5HH	CECE® EUR		44,3%			15:50			6,6%	17:30
AT0000A0GX18	CECE® EUR	25.01.11	1.395,00	2.009,00		20,550	20,760	+0,20%		2.002,53
RCB5HG	CECE® EUR		30,3%			16:18				17:30
AT0000A0GX42	CECE® EUR	25.07.11	1.302,00	2.492,00	2.492,00	22,050	22,250	+0,32%	12,0%	2.002,53
RCB5HK	CECE® EUR		35,0%			16:05			13,9%	17:30
AT0000478649	CECE® EUR	30.12.10	789,43	1.353,30	2.537,44	174,280	175,290	+0,37%		2.002,53
A0BB3V	CECE® EUR		60,6%			16:25				17:30
AT0000A0GX34	CECE® EUR	25.01.11	1.302,00	2.232,00	2.232,00	21,620	21,820	+0,14%	2,3%	2.002,53
RCB5HJ	CECE® EUR		35,0%			11:40			6,2%	17:30
AT0000A0GX59	CECE® EUR	25.01.11	1.116,00	2.101,00	2.101,00	20,680	20,880	+0,10%	0,6%	2.002,53
RCB5HL	CECE® EUR		44,3%			09:01			1,7%	17:30
AT0000A0GWZ8	CECE® EUR	25.07.11	1.395,00	2.213,00		20,580	20,780	+0,49%	6,5%	2.002,53
RCB5HE	CECE® EUR		30,3%			16:05			7,5%	17:30
AT0000A0GX00	CECE® EUR	25.07.11	1.302,00	2.083,00		20,190	20,390	+0,45%	2,2%	2.002,53
RCB5HF	CECE® EUR		35,0%			16:25			2,5%	17:30
AT0000A0ENS7	CECE® Telecom	17.09.10	750,00	1.150,00	1.150,00	11,490	11,790	0,00%		919,29
RCB33L	CECE® Telecom		18,4%			16:50				17:30
AT0000A0F8R6	CEETX® EUR	09.03.11	1.150,00	1.950,00	1.950,00	16,690	16,770	+3,09%	16,3%	1.413,47
RCB002	CEETX® EUR		18,6%			17:31			35,7%	17:30
AT0000A0E251	CEZ	17.09.10	500,00	1.050,00	1.050,00	42,170	43,370	-0,02%		827,80
RCB2S1	CEZ		39,6%			16:51				15:58
AT0000A0FB31	Conwert Immobilien Invest AG	21.01.11	7,00	15,00	15,00	13,550	13,740	+1,04%	9,2%	9,41
RCB01V	Conwert Immobilien Invest AG		25,7%			17:26			27,2%	17:35
AT0000A0GKP4	Conwert Immobilien Invest AG	15.07.11	7,00	14,00	14,00	10,850	10,940	+1,31%	28,0%	9,41
RCB4DH	Conwert Immobilien Invest AG		25,7%			17:27			33,9%	17:35
AT0000A0HUJ4	Daimler AG	14.09.11	28,00	47,00	47,00	41,350	41,550	+1,10%	13,1%	43,08
RCB6JU	Daimler AG		35,0%			17:57			13,0%	17:35
AT0000A0HUK2	Daimler AG	15.06.11	25,00	55,00	55,00	50,020	52,020	+1,01%	5,7%	43,08
RCB6JV	Daimler AG		42,0%			17:57			7,6%	17:35
AT0000A0HUL0	Daimler AG	15.06.11	30,00	50,00	50,00	44,040	44,240	+1,36%	13,0%	43,08
RCB6JW	Daimler AG		30,4%			17:57			17,4%	17:35
AT0000A0HUM8	Daimler AG	14.12.11	25,00	45,00	45,00	39,610	39,810	+0,84%	13,0%	43,08
RCB6JX	Daimler AG		42,0%			17:57			10,2%	17:35
AT0000A0HUP1	Daimler AG	14.12.11	35,00	60,00	60,00	44,060	44,260	+2,16%	35,6%	43,08
RCB6JZ	Daimler AG		18,8%			17:57			27,3%	17:35
AT0000A0HUN6	Daimler AG	14.09.11	31,00	55,00	55,00	44,980	45,180	+1,67%	21,7%	43,08
RCB6JY	Daimler AG		28,0%			17:57			21,5%	17:35
AT0000A0E269	DAX®	17.09.10	3.000,00	6.000,00	6.000,00	59,890	60,090	0,00%		6.221,52
RCB2S2	DAX®		51,8%			09:02				17:44
AT0000A0E277	DAX®	17.09.10	3.250,00	6.500,00	6.500,00	65,010	65,210	0,00%		6.221,52
RCB2S3	DAX®		47,8%			09:02				17:44
AT0000A0DRL5	DAX®	19.11.10	3.500,00	5.965,00	5.965,00	59,860	60,210	+0,02%		6.221,52
RCB2RK	DAX®		43,7%			11:28				17:44
AT0000A0E285	DAX®	17.09.10	2.750,00	5.500,00	5.500,00	54,890	55,090	0,00%		6.221,52
RCB2S4	DAX®		55,8%			09:02				17:44
AT0000A0HUT3	Deutsche Bank AG	14.12.11	35,00	60,00	60,00	57,160	57,190	+1,13%	4,9%	50,02
RCB6K2	Deutsche Bank AG		30,0%			19:17			3,9%	17:35
AT0000A0HUX5	Deutsche Bank AG	15.06.11	40,00	60,00	60,00	56,090	56,120	+1,85%	6,9%	50,02
RCB6K6	Deutsche Bank AG		20,0%			19:17			9,2%	17:35
AT0000A0HUS5	Deutsche Bank AG	14.09.11	40,00	70,00	70,00	61,400	61,430	+2,54%	14,0%	50,02
RCB6K1	Deutsche Bank AG		20,0%			19:17			13,8%	17:35
AT0000A0HUV9	Deutsche Bank AG	14.09.11	40,00	60,00	60,00	54,580	54,610	+1,90%	9,9%	50,02
RCB6K4	Deutsche Bank AG		20,0%			19:17			9,8%	17:35
AT0000A0HUU1	Deutsche Bank AG	14.09.11	50,00	80,00	80,00	50,480	50,510	+2,04%		50,02
RCB6K3	Deutsche Bank AG		0,0%			19:17				17:35
AT0000A0HUQ9	Deutsche Bank AG	14.12.11	40,00	65,00	65,00	56,500	56,530	+2,23%	15,0%	50,02
RCB6K0	Deutsche Bank AG		20,0%			19:17			11,7%	17:35
AT0000A0HUW7	Deutsche Bank AG	15.06.11	35,00	50,00	50,00	50,170	50,200	+0,52%		50,02
RCB6K5	Deutsche Bank AG		30,0%			19:04				17:35
AT0000A0DG53	Deutsche Lufthansa AG	17.09.10	6,00	13,00		13,430	13,480	+0,98%		13,17
RCB2M7	Deutsche Lufthansa AG		54,4%			17:58				17:29
AT0000A0HU36	Deutsche Telekom AG	14.12.11	8,50	13,50		10,830	10,930	+0,46%	23,5%	10,50
RCB6JD	Deutsche Telekom AG		19,0%			17:59			18,2%	17:35
AT0000A0HU44	Deutsche Telekom AG	14.12.11	7,50	12,50		11,000	11,100	+0,36%	12,6%	10,50
RCB6JE	Deutsche Telekom AG		28,6%			17:59			9,9%	17:35
AT0000A0DG61	Deutsche Telekom AG	17.09.10	6,00	13,50		13,300	sold	0,00%		10,50
RCB2M8	Deutsche Telekom AG		42,9%			17:57				17:35
AT0000A0HV35	Deutsche Telekom AG	15.06.11	7,00	12,00	12,00	11,210	11,310	+0,18%	6,1%	10,50
RCB6KC	Deutsche Telekom AG		33,3%			17:59			8,1%	17:35
AT0000A0HUY3	Deutsche Telekom AG	15.06.11	8,00	13,00	13,00	11,470	11,570	+0,35%	12,4%	10,50
RCB6K7	Deutsche Telekom AG		23,8%			17:59			16,5%	17:35
AT0000A0HV27	Deutsche Telekom AG	14.12.11	8,00	13,00	13,00	10,770	10,870	+0,37%	19,6%	10,50
RCB6KB	Deutsche Telekom AG		23,8%			17:59			15,2%	17:35
AT0000A0HUZ0	Deutsche Telekom AG	15.06.11	8,00	14,00	14,00	12,060	12,160	+0,50%	15,1%	10,50
RCB6K8	Deutsche Telekom AG		23,8%			17:59			20,3%	17:35
AT0000A0HV19	Deutsche Telekom AG	14.12.11	7,00	12,00	12,00	10,670	10,770	+0,19%	11,4%	10,50
RCB6KA	Deutsche Telekom AG		33,3%			17:59			9,0%	17:35
AT0000A0HB47	Deutschland Basket +	30.09.10	90,00	106,00	106,00	103,170	104,670	+0,31%	1,3%	-
RCB5L9	Deutschland Basket +					17:33			25,7%	00:00
AT0000A0HB54	Deutschland Basket +	30.09.10	95,00	110,00	110,00	100,940	102,440	+1,08%	7,4%	-
RCB5MA	Deutschland Basket +					17:34			262,9%	00:00
AT0000A0DG79	E.ON AG	17.09.10	16,00	30,00		30,300	30,600	0,00%		23,33
RCB2M9	E.ON AG		31,4%			10:42				17:29
AT0000A0HJ31	Erste Group Bank AG	15.07.11			41,00	27,910	28,100	+1,49%		29,68
RCB5MB	Erste Group Bank AG					17:26				17:35
AT0000A0EB24	Erste Group Bank AG	21.01.11	12,50	26,00	26,00	25,800	26,000	+0,04%		29,68
RCB29A	Erste Group Bank AG		57,9%			12:03				17:35
AT0000A0EB16	Erste Group Bank AG	21.01.11	16,50	30,00	30,00	29,540	29,760	+0,14%	0,8%	29,68
RCB289	Erste Group Bank AG		44,4%			15:01			2,2%	17:35
AT0000A0HN01	Erste Group Bank AG	20.01.12	22,00	39,00	39,00	29,850	30,050	+1,57%	29,8%	29,68
RCB5PN	Erste Group Bank AG		25,9%			17:26			21,1%	17:35
AT0000A0GKQ2	Erste Group Bank AG	15.07.11	19,00	38,00	38,00	33,700	33,890	+1,23%	12,1%	29,68
RCB4DJ	Erste Group Bank AG		36,0%			17:26			14,5%	17:35
AT0000A0EWW0	Erste Group Bank AG	21.01.11	22,00	36,00	36,00	32,880	33,090	+1,36%	8,8%	29,68
RCB354	Erste Group Bank AG		25,9%			17:26			26,0%	17:35
AT0000A0EB08	Erste Group Bank AG	21.01.11	14,50	28,00	28,00	27,740	27,940	+0,04%	0,2%	29,68
RCB288	Erste Group Bank AG		51,1%			12:03			0,6%	17:35
AT0000A0G3F1	EURO STOXX 50®	17.06.11	1.400,00	3.100,00	3.100,00	30,770	30,810	+0,07%	0,6%	2.782,43
RCB2YA	EURO STOXX 50®		49,7%			19:26			0,8%	17:43
AT0000A0G3B0	EURO STOXX 50®	17.09.10	2.000,00	3.200,00	3.200,00	32,140	32,250	0,00%		2.782,43
RCB2X6	EURO STOXX 50®		28,1%			09:02				17:43
AT0000A0ETF1	EURO STOXX 50®	16.12.10	2.000,00	3.300,00	3.300,00	32,180	32,230	+0,06%	2,4%	2.782,43
RCB33M	EURO STOXX 50®		28,1%			19:28			9,3%	17:43
AT0000A0G3E4	EURO STOXX 50®	17.06.11	1.700,00	3.400,00	3.400,00	31,430	31,470	+0,10%	8,0%	2.782,43
RCB2X9	EURO STOXX 50®		38,9%			19:28			10,6%	17:43
AT0000A0G3C8	EURO STOXX 50®	17.09.10	1.900,00	3.000,00	3.000,00	29,980	30,020	0,00%		2.782,43
RCB2X7	EURO STOXX 50®		31,7%			09:02				17:43
AT0000A0ETG9	EURO STOXX 50®	16.12.10	1.900,00	3.200,00	3.200,00	31,310	31,360	+0,06%	2,0%	2.782,43
RCB33N	EURO STOXX 50®		31,7%			19:28			7,9%	17:43
AT0000A0K209	EURO STOXX 50®	24.09.15	35,00	141,00	141,00	0,000	-	-%		2.782,43
RCB6UB NEW	EURO STOXX 50®		98,7%							17:43
AT0000A0E9E3	EURO STOXX 50®	17.09.10	1.800,00	3.100,00	3.100,00	31,040	31,150	0,00%		2.782,43
RCB28Y	EURO STOXX 50®		35,3%			09:02				17:43
AT0000A0G3D6	EURO STOXX 50®	17.12.10	1.900,00	3.300,00	3.300,00	32,190	32,390	+0,06%	1,9%	2.782,43
RCB2X8	EURO STOXX 50®		31,7%			19:02			7,2%	17:43
AT0000A0G4P8	EURO STOXX® Telecom	16.12.11	340,00	550,00		4,060	4,110	+0,74%	33,8%	402,17
RCB2YB	EURO STOXX® Telecom		15,5%			17:48			25,9%	17:50
AT0000A0G4Q6	EURO STOXX® Telecom	17.12.10	300,00	500,00		4,820	4,870	0,00%	2,7%	402,17
RCB2YC	EURO STOXX® Telecom		25,4%			15:14			10,3%	17:50
AT0000A0G4R4	EURO STOXX® Telecom	17.12.10			550,00	3,930	3,980	+0,51%		402,17
RCB2YD	EURO STOXX® Telecom					17:48				17:50
AT0000A0G4S2	EURO STOXX® Telecom	16.12.11	325,00	575,00	575,00	4,360	4,410	+0,69%	30,4%	402,17
RCB2YE	EURO STOXX® Telecom		19,2%			17:48			23,3%	17:50
AT0000A0GKS8	EVN AG	15.07.11	10,50	16,00	16,00	13,400	13,500	-4,69%	18,1%	12,25
RCB4DL	EVN AG		14,3%			17:26			21,8%	17:35
AT0000A0FN78	EVN AG	21.01.11			16,50	12,370	12,470	-3,88%		12,25
RCB1XW	EVN AG					17:26				17:35
AT0000A0GKT6	EVN AG	15.07.11	9,50	16,00	16,00	14,740	14,840	-2,96%	7,8%	12,25
RCB4DM	EVN AG		22,4%			17:26			9,3%	17:35
AT0000A0HN19	EVN AG	20.01.12	10,00	15,00	15,00	12,420	12,520	-4,09%	19,8%	12,25
RCB5PP	EVN AG		18,4%			17:26			14,2%	17:35
AT0000A0EB32	EVN AG	21.01.11	9,00	15,00	15,00	15,070	15,170	-0,59%		12,25
RCB29B	EVN AG		26,5%			17:26				17:35
AT0000A0JBB7	Evraz Group SA GDR	17.06.11	21,00	30,00	30,00	21,450	21,650	+2,63%	9,2%	28,18
RCB6MS	Evraz Group SA GDR		25,5%			19:28			12,1%	17:30
AT0000A0GKU4	Flughafen Wien AG	15.07.11	30,00	45,00	45,00	43,850	44,050	+0,05%	2,2%	45,49
RCB4DN	Flughafen Wien AG		34,1%			17:07			2,6%	17:35
AT0000A0HN27	Flughafen Wien AG	20.01.12	32,00	49,00	49,00	45,410	45,610	+0,09%	7,4%	45,49
RCB5PQ	Flughafen Wien AG		29,7%			17:07			5,4%	17:35
AT0000A0FN86	Flughafen Wien AG	21.01.11	30,00	42,00	42,00	41,740	41,940	+0,02%	0,1%	45,49
RCB1XX	Flughafen Wien AG		34,1%			12:04			0,4%	17:35
AT0000A0GKV2	Flughafen Wien AG	15.07.11	25,00	40,00	40,00	39,350	39,550	0,00%	1,1%	45,49
RCB4DP	Flughafen Wien AG		45,0%			12:04			1,3%	17:35
AT0000A0EB40	Flughafen Wien AG	21.01.11	22,00	32,00	32,00	31,780	31,980	0,00%	0,1%	45,49
RCB29C	Flughafen Wien AG		51,6%			12:04			0,2%	17:35
AT0000A0HJW0	Flughafen Wien AG	15.07.11	35,00	55,00	55,00	50,670	50,870	+0,14%	8,1%	45,49
RCB5ME	Flughafen Wien AG		23,1%			17:07			9,7%	17:35
AT0000A0JBE1	Gazprom OAO ADR	17.06.11	17,50	26,00	26,00	17,050	17,250	+1,07%	18,7%	21,34
RCB6MV	Gazprom OAO ADR		18,0%			19:28			25,1%	17:30
AT0000A0E293	Gazprom OAO ADR	17.09.10	10,50	21,25	21,25	16,620	16,870	+0,48%		21,34
RCB2S5	Gazprom OAO ADR		50,8%			19:27				17:30
AT0000A0JBD3	Gazprom OAO ADR	17.06.11	16,00	24,50	24,50	16,780	16,980	+0,96%	13,7%	21,34
RCB6MU	Gazprom OAO ADR		25,0%			19:27			18,2%	17:30
AT0000A0JB37	Gedeon Richter	25.05.11	33.600,00	45.650,00	45.650,00	153,570	155,070	+0,94%	3,0%	48.300,00
RCB6KV	Gedeon Richter		30,4%			19:28			4,3%	16:35
AT0000A0HAJ6	Gold	30.04.12	923,60	115,00	115,00	101,890	103,890	+0,40%		1.243,60
RCB5L7	Gold		25,7%			11:59				22:15
AT0000A0F6S8	HeidelbergCement AG	17.12.10	30,44	53,03	53,03	41,770	sold	+0,80%		35,29
RCB36B	HeidelbergCement AG		13,8%			17:33				17:29
AT0000A0HN35	Immobasket 2	20.01.12	30,00	55,00	55,00	41,380	41,560	+0,95%	32,3%	38,55
RCB5PR	Immobasket 2		22,2%			17:26			22,8%	17:28
AT0000A0GKW0	Immobasket 2	15.07.11	27,00	50,00	50,00	44,310	44,490	+0,66%	12,4%	38,55
RCB4DQ	Immobasket 2		30,0%			17:26			14,8%	17:28
AT0000A0FB49	Immobasket 2	21.01.11	25,00	50,00	50,00	49,300	49,320	+0,16%	1,4%	38,55
RCB01W	Immobasket 2		35,1%			17:26			3,8%	17:28
AT0000A0GKX8	Immobasket 3	15.07.11	27,00	50,00	50,00	42,760	42,940	+1,28%	16,4%	36,78
RCB4DR	Immobasket 3		26,6%			17:27			19,8%	17:28
AT0000A0FB56	Immobasket 3	21.01.11	25,00	50,00	50,00	48,840	48,860	+0,43%	2,3%	36,78
RCB01X	Immobasket 3		32,0%			17:27			6,5%	17:28
AT0000A0JFC6	Immofinanz AG	20.01.12	1,80	3,50	3,50	2,810	2,830	+1,44%	23,7%	2,84
RCB6NQ	Immofinanz AG		36,7%			17:22			16,9%	17:35
AT0000A0HN50	Immofinanz AG	20.01.12			4,50	2,690	2,710	+1,51%		2,84
RCB5PT	Immofinanz AG					17:22				17:35
AT0000A0FB72	Immofinanz AG	21.01.11	1,75	4,00	4,00	3,860	3,880	+0,78%	3,6%	2,84
RCB01Z	Immofinanz AG		38,4%			15:56			10,3%	17:35
AT0000A0GKY6	Immofinanz AG	15.07.11	1,90	3,80	3,80	3,180	3,220	+1,92%	18,0%	2,84
RCB4DS	Immofinanz AG		33,1%			17:24			21,7%	17:35
AT0000A0FB64	Immofinanz AG	21.01.11	2,00	4,00	4,00	5,480	5,500	+1,67%	9,1%	2,84
RCB01Y	Immofinanz AG		29,6%			17:22			26,9%	17:35
AT0000A0GKZ3	Intercell AG	15.07.11			30,00	14,870	sold	-0,40%		15,07
RCB4DT	Intercell AG					17:12				17:35
AT0000A0GVG0	Intercell AG	15.07.11			33,00	14,940	sold	-0,33%		15,07
RCB5HB	Intercell AG					17:12				17:35
AT0000A0JFE2	Intercell AG	21.01.11			25,00	14,950	15,160	-0,13%		15,07
RCB6NS	Intercell AG					17:13				17:35
AT0000A0H8Y0	Intercell AG	21.01.11			26,00	14,980	15,180	-0,13%		15,07
RCB5LQ	Intercell AG					17:10				17:35
AT0000A0EB57	Intercell AG	21.01.11			34,00	15,010	sold	+0,07%		15,07
RCB29D	Intercell AG					17:12				17:35
AT0000A0H1A5	Intercell AG	15.07.11			26,00	14,770	14,880	-0,34%		15,07
RCB5KE	Intercell AG					17:25				17:35
AT0000A0H8Z7	Intercell AG	21.01.11			25,50	14,980	15,180	-0,07%		15,07
RCB5LR	Intercell AG					17:12				17:35
AT0000A0JFG7	Intercell AG	15.07.11	12,00	22,00	22,00	16,800	17,000	+0,60%	29,4%	15,07
RCB6NU	Intercell AG		20,4%			17:25			35,7%	17:35
AT0000A0JFF9	Intercell AG	21.01.11	13,00	23,00	23,00	17,930	18,120	+0,62%	26,9%	15,07
RCB6NT	Intercell AG		13,7%			17:25			92,2%	17:35
AT0000A0DG87	K+S	17.09.10	24,65	60,00		58,740	sold	0,00%		42,73
RCB2NA	K+S		42,3%			09:03				17:29
AT0000A0HV68	K+S AG	14.09.11	30,00	50,00	50,00	43,620	43,660	+0,25%	14,5%	42,73
RCB6KF	K+S AG		29,8%			17:33			14,3%	17:29
AT0000A0HV43	K+S AG	14.12.11	32,00	57,00	57,00	45,180	45,220	+0,33%	26,1%	42,73
RCB6KD	K+S AG		25,1%			17:33			20,2%	17:29
AT0000A0HU51	K+S AG	14.09.11	32,00	60,00		48,810	48,850	+0,43%	22,8%	42,73
RCB6JF	K+S AG		25,1%			17:33			22,5%	17:29
AT0000A0HV50	K+S AG	14.12.11	27,00	47,00	47,00	41,580	41,620	+0,19%	12,9%	42,73
RCB6KE	K+S AG		36,8%			17:33			10,1%	17:29
AT0000A0E2A6	KGHM	17.09.10	45,00	125,00	125,00	31,320	32,220	+0,26%		111,70
RCB2S6	KGHM		59,7%			16:51				16:20
AT0000A0E2B4	Lukoil (OAO) ADR	17.09.10	20,50	49,25	49,25	38,910	39,110	+0,46%		55,80
RCB2S7	Lukoil (OAO) ADR		63,3%			19:28				17:30
AT0000A0JBF8	Lukoil (OAO) ADR	17.06.11	35,00	55,00	55,00	41,270	41,470	+0,86%	4,5%	55,80
RCB6MW	Lukoil (OAO) ADR		37,3%			19:28			5,9%	17:30
AT0000A0GZZ1	Lukoil (OAO) ADR	17.12.10	36,00	60,00	66,00	47,810	48,010	+0,78%		55,80
RCB5JT	Lukoil (OAO) ADR		35,5%			19:28				17:30
AT0000A0JBG6	Lukoil (OAO) ADR	17.06.11	40,00	60,00	60,00	43,130	43,330	+1,15%	9,1%	55,80
RCB6MX	Lukoil (OAO) ADR		28,3%			19:28			12,0%	17:30
AT0000A0FYR3	Magyar Telekom	24.11.10	520,00	870,00	870,00	2,990	3,090	+1,01%		697,00
RCB2WJ	Magyar Telekom		25,4%			17:07				16:38
AT0000A0E2C2	Magyar Telekom	17.09.10	400,00	790,00	790,00	27,460	28,360	+0,81%		697,00
RCB2S8	Magyar Telekom		42,6%			16:52				16:38
AT0000A0EB65	Mayr-Melnhof Karton AG	21.01.11	45,00	75,00	75,00	74,580	74,870	+0,01%	0,2%	76,33
RCB29E	Mayr-Melnhof Karton AG		41,0%			17:22			0,5%	17:35
AT0000A0GL12	Mayr-Melnhof Karton AG	15.07.11	55,00	90,00	90,00	84,430	84,670	+0,31%	6,3%	76,33
RCB4DV	Mayr-Melnhof Karton AG		27,9%			17:27			7,5%	17:35
AT0000A0HN68	Mayr-Melnhof Karton AG	20.01.12	58,00	92,00	92,00	80,730	81,070	+0,44%	13,5%	76,33
RCB5PU	Mayr-Melnhof Karton AG		24,0%			17:27			9,7%	17:35
AT0000A0EB73	Mayr-Melnhof Karton AG	21.01.11	50,00	85,00	85,00	84,460	84,780	+0,01%	0,3%	76,33
RCB29F	Mayr-Melnhof Karton AG		34,5%			12:06			0,7%	17:35
AT0000A0JBH4	MMC Norilsk Nickel ADR	17.06.11	12,00	20,00	20,00	14,320	14,520	-0,21%	8,5%	17,04
RCB6MY	MMC Norilsk Nickel ADR		29,6%			19:27			11,2%	17:30
AT0000A0GYF6	MOL Magyar Olaj es Gazipari RT	11.02.11	12.750,00	21.900,00	21.900,00	73,900	sold	+0,85%		22.200,00
RCB5HZ	MOL Magyar Olaj es Gazipari RT		42,6%			19:08				16:37
AT0000A0JB45	MOL Magyar Olaj es Gazipari RT	25.05.11	14.100,00	19.700,00	19.700,00	66,170	67,070	+0,90%	2,8%	22.200,00
RCB6KW	MOL Magyar Olaj es Gazipari RT		36,5%			19:28			4,0%	16:37
AT0000A0HU85	Münchener Rück Versicherung AG	14.12.11	85,00	125,00		103,850	104,850	+0,16%	19,2%	103,20
RCB6JJ	Münchener Rück Versicherung AG		17,6%			17:57			15,0%	17:29
AT0000A0HVB9	Münchener Rück Versicherung AG	14.12.11	80,00	130,00	130,00	105,770	106,770	+0,14%	21,8%	103,20
RCB6KL	Münchener Rück Versicherung AG		22,5%			17:57			16,9%	17:29
AT0000A0HU77	Münchener Rück Versicherung AG	15.06.11	75,00	120,00		110,270	111,270	+0,15%	7,8%	103,20
RCB6JH	Münchener Rück Versicherung AG		27,3%			17:57			10,4%	17:29
AT0000A0HV76	Münchener Rück Versicherung AG	14.09.11	80,00	140,00	140,00	113,730	114,730	+0,16%	22,0%	103,20
RCB6KG	Münchener Rück Versicherung AG		22,5%			17:57			21,8%	17:29
AT0000A0HVC7	Münchener Rück Versicherung AG	14.12.11	90,00	140,00	140,00	104,390	105,390	+0,17%	32,8%	103,20
RCB6KM	Münchener Rück Versicherung AG		12,8%			17:57			25,3%	17:29
AT0000A0HU69	Münchener Rück Versicherung AG	14.09.11	80,00	125,00		107,580	108,580	+0,15%	15,1%	103,20
RCB6JG	Münchener Rück Versicherung AG		22,5%			17:57			14,9%	17:29
AT0000A0HVA1	Münchener Rück Versicherung AG	14.09.11	75,00	125,00	125,00	108,490	109,490	+0,13%	14,2%	103,20
RCB6KK	Münchener Rück Versicherung AG		27,3%			17:57			14,0%	17:29
AT0000A0HV92	Münchener Rück Versicherung AG	15.06.11	80,00	125,00	125,00	109,330	110,330	+0,15%	13,3%	103,20
RCB6KJ	Münchener Rück Versicherung AG		22,5%			17:57			17,8%	17:29
AT0000A0HV84	Münchener Rück Versicherung AG	15.06.11	75,00	120,00	120,00	108,370	109,370	+0,12%	9,7%	103,20
RCB6KH	Münchener Rück Versicherung AG		27,3%			17:57			12,9%	17:29
AT0000A0E2D0	Neftyanaya Kompaniya Rosneft GDR	17.09.10	2,50	6,00	6,00	47,180	47,680	+0,47%		6,73
RCB2S9	Neftyanaya Kompaniya Rosneft GDR		62,9%			19:28				18:15
AT0000A0H007	Neftyanaya Kompaniya Rosneft GDR	17.12.10	5,00	8,50	9,50	6,300	6,800	+1,45%		6,73
RCB5JU	Neftyanaya Kompaniya Rosneft GDR		25,7%			19:06				18:15
AT0000454277	Nikkei225®	17.10.11		20.100,40		8,960	9,280	-2,08%		9.098,39
RCB2BS	Nikkei225®					08.09.				08:17
AT0000A063A0	Öl Bonus 1 (Quanto)	29.09.10		87,57		107,180	109,180	-1,00%		77,15
RCB72Z	Öl Bonus 1 (Quanto)					18:56				22:38
AT0000A0JR39	Öl Bonus 10 (Quanto)	30.03.11	57,45	106,00	106,00	100,270	102,270	+0,56%		77,15
RCB5QE NEW	Öl Bonus 10 (Quanto)		25,5%			16:29				22:38
AT0000A07NK2	Öl Bonus 2 (Quanto)	13.12.10		111,80		84,670	86,670	-1,70%		77,15
RCB9FN	Öl Bonus 2 (Quanto)					19:28				22:38
AT0000A089S7	Öl Bonus 3 (Quanto)	10.02.12		112,64		91,670	93,670	-1,57%		77,15
RCB9N5	Öl Bonus 3 (Quanto)					19:28				22:38
AT0000A0AN57	Öl Bonus 4 (Quanto)	09.09.11				79,880	81,880	+0,36%		77,15
RCB0SU	Öl Bonus 4 (Quanto)					17:25				22:38
AT0000A0GVL0	Öl Bonus 7 (Quanto)	22.11.10	53,39	106,00	106,00	103,670	105,670	+0,11%		77,15
RCB5HD	Öl Bonus 7 (Quanto)		30,8%			09:07				22:38
AT0000A0JDM0	Öl Bonus 9 (Quanto)	28.01.11	58,19	106,30	106,30	100,350	102,350	+0,66%		77,15
RCB6N3	Öl Bonus 9 (Quanto)		24,6%			16:29				22:38
AT0000A0EZG6	Österreichische Post AG	21.01.11	14,00	24,00	24,00	23,650	sold	0,00%		21,11
RCB359	Österreichische Post AG		33,7%			12:04				17:35
AT0000A0EBB8	Österreichische Post AG	21.01.11	16,00	26,00	26,00	24,740	sold	+0,28%		21,11
RCB29K	Österreichische Post AG		24,2%			15:54				17:35
AT0000A0GL61	Österreichische Post AG	15.07.11			28,00	19,300	19,500	+1,42%		21,11
RCB4D0	Österreichische Post AG					17:26				17:35
AT0000A0HN92	Österreichische Post AG	20.01.12	17,00	29,00	29,00	22,330	22,530	+2,01%	28,7%	21,11
RCB5PX	Österreichische Post AG		19,5%			17:26			20,4%	17:35
AT0000A0EBC6	Österreichische Post AG	21.01.11			29,00	20,950	21,150	+1,50%		21,11
RCB29L	Österreichische Post AG					17:18				17:35
AT0000A0GL53	OMV AG	15.07.11	23,00	35,00	35,00	28,420	28,520	+0,57%	22,7%	26,79
RCB4DZ	OMV AG		14,1%			17:27			27,4%	17:35
AT0000A0CSL5	OMV AG	17.09.10	14,00	28,00	28,00	27,950	28,050	0,00%		26,79
RCB1TZ	OMV AG		47,7%			12:04				17:35
AT0000A0EB99	OMV AG	21.01.11	20,00	35,00	35,00	34,360	34,460	+0,09%	1,6%	26,79
RCB29H	OMV AG		25,3%			17:27			4,4%	17:35
AT0000A0JNY4	OMV AG	20.01.12	20,00	30,00	30,00	26,810	26,910	+0,30%	11,5%	26,79
RCB6U6	OMV AG		25,3%			17:27			8,3%	17:35
AT0000A0GL38	OMV AG	15.07.11			41,00	25,670	25,770	+0,39%		26,79
RCB4DX	OMV AG					17:27				17:35
AT0000A0FNA2	OMV AG	21.01.11			38,50	26,680	26,780	+0,38%		26,79
RCB1XZ	OMV AG					17:27				17:35
AT0000A0HN84	OMV AG	20.01.12	22,00	34,00	34,00	27,660	27,760	+0,44%	22,5%	26,79
RCB5PW	OMV AG		17,9%			17:27			16,0%	17:35
AT0000A0EBA0	OMV AG	21.01.11	19,00	34,00	34,00	33,550	33,650	+0,06%	1,0%	26,79
RCB29J	OMV AG		29,1%			17:26			2,9%	17:35
AT0000A0EB81	OMV AG	21.01.11	21,00	36,00	36,00	35,000	35,100	+0,14%	2,6%	26,79
RCB29G	OMV AG		21,6%			17:27			7,2%	17:35
AT0000A0GYG4	OTP Bank	11.02.11	4.000,00	6.800,00	6.800,00	19,490	19,890	-0,26%	19,6%	4.880,00
RCB5H0	OTP Bank		18,0%			19:28			52,9%	16:39
AT0000A0E2E8	OTP Bank	17.09.10	1.980,00	4.450,00	4.450,00	15,490	15,940	+0,85%		4.880,00
RCB2TA	OTP Bank		59,4%			16:51				16:39
AT0000A0EY92	OTP Bank	06.09.10	2.900,00	6.400,00	6.400,00	21,950	sold	+0,37%		4.880,00
RCB358	OTP Bank		40,6%			03.09.				16:39
AT0000A0HNA8	Palfinger AG	20.01.12	15,00	25,00	25,00	16,760	16,940	+1,09%	47,6%	17,94
RCB5PY	Palfinger AG		16,4%			17:24			33,1%	17:35
AT0000A0EBD4	Palfinger AG	21.01.11	8,00	16,00	16,00	15,880	16,000	0,00%		17,94
RCB29M	Palfinger AG		55,4%			12:03				17:35
AT0000A0JNZ1	Palfinger AG	20.01.12	13,00	24,00	24,00	18,600	18,770	+1,25%	27,9%	17,94
RCB6U7	Palfinger AG		27,5%			17:24			19,8%	17:35
AT0000A0FNB0	Palfinger AG	21.01.11	13,00	24,00	24,00	22,620	22,740	+0,85%	5,5%	17,94
RCB1X0	Palfinger AG		27,5%			17:24			15,9%	17:35
AT0000A0GL79	Palfinger AG	15.07.11	12,00	21,00	21,00	18,760	18,940	+0,81%	10,9%	17,94
RCB4D1	Palfinger AG		33,1%			17:24			13,0%	17:35
AT0000A0HAD9	PKOBP	28.03.11	30,00	45,00	45,00	10,830	10,870	+0,37%	5,1%	40,60
RCB5L3	PKOBP		26,1%			19:28			9,6%	16:20
AT0000A0EZY9	PTX® EUR	10.09.10	800,00	1.311,00	1.311,00	13,300	13,450	0,00%		1.403,56
RCB36A	PTX® EUR		43,0%			16:52				17:30
AT0000A0D204	PTX® EUR +	24.02.11	360,00	750,00	750,00	7,360	7,510	0,00%		1.403,56
RCB15Q	PTX® EUR +		74,4%			16:52				17:30
AT0000A0E2G3	PTX® EUR	17.09.10	550,00	1.050,00	1.050,00	10,590	10,740	0,00%		1.403,56
RCB2TC	PTX® EUR		60,8%			16:52				17:30
AT0000A0JFK9	Raiffeisen International Bank Holding AG	21.01.11	25,00	38,00	38,00	35,590	35,800	+1,98%	6,1%	34,64
RCB6NX	Raiffeisen International Bank Holding AG		27,8%			17:26			17,8%	17:35
AT0000A0EBG7	Raiffeisen International Bank Holding AG	17.09.10	24,00	39,00	39,00	38,800	39,000	+0,13%		34,64
RCB29Q	Raiffeisen International Bank Holding AG		30,7%			15:16				17:35
AT0000A0EBF9	Raiffeisen International Bank Holding AG	21.01.11	22,00	37,00	37,00	36,090	36,290	+0,98%	2,5%	34,64
RCB29P	Raiffeisen International Bank Holding AG		36,5%			17:26			6,9%	17:35
AT0000A0EWX8	Raiffeisen International Bank Holding AG	21.01.11			45,00	33,630	33,850	+3,10%		34,64
RCB355	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0GL87	Raiffeisen International Bank Holding AG	15.07.11			56,00	33,240	33,440	+3,45%		34,64
RCB4D2	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0GLA4	Raiffeisen International Bank Holding AG	15.07.11	28,00	52,00	52,00	37,250	37,450	+4,58%	38,9%	34,64
RCB4D4	Raiffeisen International Bank Holding AG		19,2%			17:27			47,5%	17:35
AT0000A0JFL7	Raiffeisen International Bank Holding AG	21.01.11	27,00	40,00	40,00	36,030	36,240	+2,85%	12,8%	34,64
RCB6NY	Raiffeisen International Bank Holding AG		22,0%			17:27			39,2%	17:35
AT0000A0EBE2	Raiffeisen International Bank Holding AG	21.01.11	20,00	33,00	33,00	32,350	32,550	+0,12%	1,4%	34,64
RCB29N	Raiffeisen International Bank Holding AG		42,3%			15:16			3,8%	17:35
AT0000A0GL95	Raiffeisen International Bank Holding AG	15.07.11			60,00	33,490	33,690	+3,52%		34,64
RCB4D3	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0FNC8	Raiffeisen International Bank Holding AG	21.01.11			55,00	34,280	34,500	+3,53%		34,64
RCB1X1	Raiffeisen International Bank Holding AG					17:27				17:35
AT0000A0HNC4	Raiffeisen International Bank Holding AG	20.01.12	25,00	45,00	45,00	33,760	33,970	+3,24%	32,5%	34,64
RCB5P0	Raiffeisen International Bank Holding AG		27,8%			17:27			22,9%	17:35
AT0000A0HJY6	RDX® EUR	14.09.11	1.025,00	1.750,00	1.875,00	15,760	16,000	+1,09%	9,4%	1.452,49
RCB5MG	RDX® EUR		29,4%			19:27			9,3%	17:30
AT0000A0HJX8	RDX® EUR	14.09.11	1.175,00	1.825,00	1.950,00	15,170	15,410	+1,00%	18,4%	1.452,49
RCB5MF	RDX® EUR		19,1%			19:27			18,2%	17:30
AT0000A0H015	RDX® EUR	17.12.10	950,00	1.550,00	1.700,00	15,770	16,010	+0,45%		1.452,49
RCB5JV	RDX® EUR		34,6%			19:06				17:30
AT0000A0GLC0	RHI AG	15.07.11	13,00	22,00	22,00	21,240	21,340	+0,33%	3,1%	21,30
RCB4D6	RHI AG		39,0%			17:26			3,7%	17:35
AT0000A0EBH5	RHI AG	21.01.11	11,00	18,00	18,00	17,930	18,030	0,00%		21,30
RCB29R	RHI AG		48,4%			12:05				17:35
AT0000A0GLB2	RHI AG	15.07.11	15,00	24,00	24,00	22,330	22,430	+0,81%	7,0%	21,30
RCB4D5	RHI AG		29,6%			17:26			8,3%	17:35
AT0000A0HND2	RHI AG	20.01.12			29,00	20,590	20,690	+1,28%		21,30
RCB5P1	RHI AG					17:26				17:35
AT0000A0JP07	RHI AG	20.01.12	15,00	23,00	23,00	20,250	20,350	+0,85%	13,0%	21,30
RCB6U8	RHI AG		29,6%			17:26			9,4%	17:35
AT0000A0GY58	S&P® Bric 40 Index	06.03.12	1.558,19	120,00	120,00	102,250	104,250	+0,76%	17,4%	2.412,47
RCB5HU	S&P® Bric 40 Index		35,4%			09:30			11,4%	21:56
AT0000A0E2H1	Sberbank	17.09.10	18,00	47,25	47,25	11,960	12,120	+0,25%		83,66
RCB2TD	Sberbank		78,5%			19:04				16:45
AT0000A0JBK8	Sberbank	17.06.11	55,00	85,00	85,00	1,900	2,100	+0,53%	3,1%	83,66
RCB6N0	Sberbank		34,3%			16:51			4,0%	16:45
AT0000A0GLE6	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	30,00	45,00	45,00	42,940	43,040	+0,16%	4,6%	42,77
RCB4D8	Schoeller-Bleckmann Oilfield Equipment AG		29,8%			17:16			5,4%	17:35
AT0000A0EBJ1	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	18,00	32,00	32,00	31,810	31,960	0,00%	0,1%	42,77
RCB29S	Schoeller-Bleckmann Oilfield Equipment AG		57,9%			12:05			0,3%	17:35
AT0000A0HNE0	Schoeller-Bleckmann Oilfield Equipment AG	20.01.12	33,00	47,00	47,00	41,390	41,490	+0,24%	13,3%	42,77
RCB5P2	Schoeller-Bleckmann Oilfield Equipment AG		22,8%			17:22			9,6%	17:35
AT0000A0FNE4	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	26,00	40,00	40,00	39,650	39,800	0,00%	0,5%	42,77
RCB1X3	Schoeller-Bleckmann Oilfield Equipment AG		39,2%			12:05			1,4%	17:35
AT0000A0GLD8	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	27,00	42,00	42,00	41,210	41,310	+0,10%	1,7%	42,77
RCB4D7	Schoeller-Bleckmann Oilfield Equipment AG		36,9%			17:16			2,0%	17:35
AT0000A0HNG5	Semperit AG Holding	20.01.12	25,00	42,00	42,00	26,540	26,630	+1,30%	57,7%	26,87
RCB5P4	Semperit AG Holding		6,9%			17:27			39,7%	17:35
AT0000A0GLF3	Semperit AG Holding	15.07.11	22,00	38,00	38,00	29,640	29,820	+1,58%	28,0%	26,87
RCB4D9	Semperit AG Holding		18,1%			17:27			34,0%	17:35
AT0000A0EBK9	Semperit AG Holding	21.01.11	15,00	30,00	30,00	29,850	29,930	+0,03%	0,2%	26,87
RCB29T	Semperit AG Holding		44,2%			12:03			0,6%	17:35
AT0000A0FNF1	Semperit AG Holding	21.01.11	19,00	35,00	35,00	34,360	34,440	+0,23%	1,6%	26,87
RCB1X4	Semperit AG Holding		29,3%			17:27			4,5%	17:35
AT0000A0JBM4	Severstal OAO GDR	17.06.11	8,00	14,00	14,00	10,590	10,790	+0,67%	2,2%	13,65
RCB6N2	Severstal OAO GDR		41,4%			19:27			2,9%	17:30
AT0000A0JBL6	Severstal OAO GDR	17.06.11	7,00	13,00	13,00	9,930	10,130	+0,61%	1,1%	13,65
RCB6N1	Severstal OAO GDR		48,7%			19:28			1,4%	17:30
AT0000A04QC9	Skandinavien Kurs Basket	30.03.12		135,00		8,340	9,340	+1,09%		87,50
RCB7UE	Skandinavien Kurs Basket					17:23				19:59
AT0000A0GLG1	STRABAG SE	15.07.11	15,00	30,00	30,00	18,990	19,160	-0,78%	56,6%	17,03
RCB4EA	STRABAG SE		11,9%			17:27			70,1%	17:35
AT0000A0HNH3	STRABAG SE	20.01.12	16,00	32,00	32,00	17,220	17,360	-0,75%	84,3%	17,03
RCB5P5	STRABAG SE		6,0%			17:27			56,7%	17:35
AT0000A0HNJ9	STRABAG SE	20.01.12	14,00	29,00	29,00	18,900	18,980	-0,63%	52,8%	17,03
RCB5P6	STRABAG SE		17,8%			17:27			36,5%	17:35
AT0000A0EBM5	STRABAG SE	21.01.11	13,00	25,00	25,00	23,480	23,620	+0,13%	6,7%	17,03
RCB29V	STRABAG SE		23,7%			17:27			19,4%	17:35
AT0000A0FNG9	STRABAG SE	21.01.11	16,00	35,00	35,00	21,250	21,440	-1,07%	63,8%	17,03
RCB1X5	STRABAG SE		6,0%			17:27			286,5%	17:35
AT0000A0EBL7	STRABAG SE	21.01.11	11,00	20,00	20,00	19,770	19,910	+0,05%	0,5%	17,03
RCB29U	STRABAG SE		35,4%			16:46			1,2%	17:35
AT0000A0E2J7	Telefonica O2 C.R	17.09.10	350,00	650,00	650,00	24,820	sold	+2,52%		383,00
RCB2TE	Telefonica O2 C.R		8,6%			19:28				15:59
AT0000A0FYS1	Telefonica O2 CR	24.11.10	320,00	515,00	515,00	18,970	sold	+1,72%		383,00
RCB2WK	Telefonica O2 CR		16,4%			19:28				15:59
AT0000A0GLH9	Telekom Austria AG	15.07.11	8,00	15,00	15,00	11,740	sold	+0,43%		10,44
RCB4EB	Telekom Austria AG		23,3%			17:27				17:35
AT0000A0EBN3	Telekom Austria AG	21.01.11			16,00	10,370	10,520	-0,67%		10,44
RCB29W	Telekom Austria AG					17:14				17:35
AT0000A0CSM3	Telekom Austria AG	17.09.10	7,00	16,00	16,00	15,970	sold	0,00%		10,44
RCB1T0	Telekom Austria AG		32,9%			12:04				17:35
AT0000A0JFM5	Telekom Austria AG	21.01.11	7,50	13,00	13,00	12,840	12,990	-0,70%	0,1%	10,44
RCB6NZ	Telekom Austria AG		28,1%			12:04			0,2%	17:35
AT0000A0E2K5	Telekom Polska	17.09.10	9,50	19,00	19,00	49,280	49,780	+0,22%		17,00
RCB2TF	Telekom Polska		44,1%			16:52				16:24
AT0000A0GLK3	Verbund AG	15.07.11	24,00	38,00	38,00	28,060	sold	-2,33%		26,83
RCB4ED	Verbund AG		10,5%			17:27				17:35
AT0000A0EBP8	Verbund AG	21.01.11	24,00	43,00	43,00	35,150	sold	-2,85%		26,83
RCB29X	Verbund AG		10,5%			17:27				17:35
AT0000A0HNK7	Verbund AG	20.01.12	24,00	34,00	34,00	25,760	sold	-1,64%		26,83
RCB5P7	Verbund AG		10,5%			17:27				17:35
AT0000A0JP15	Verbund AG	20.01.12	20,00	29,00	29,00	26,290	26,390	-0,83%	9,9%	26,83
RCB6U9	Verbund AG		25,5%			17:27			7,2%	17:35
AT0000A0GLJ5	Verbund AG	15.07.11			40,00	25,660	25,860	-1,42%		26,83
RCB4EC	Verbund AG					17:27				17:35
AT0000A0FNJ3	Vienna Insurance Group	21.01.11			50,00	37,470	37,750	+1,77%		38,09
RCB1X7	Vienna Insurance Group					17:25				17:35
AT0000A0EBV6	Vienna Insurance Group	21.01.11	24,00	40,00	40,00	39,140	39,450	+0,38%	1,4%	38,09
RCB293	Vienna Insurance Group		37,0%			17:17			3,9%	17:35
AT0000A0EBU8	Vienna Insurance Group	21.01.11	26,00	42,00	42,00	40,870	41,170	+0,67%	2,0%	38,09
RCB292	Vienna Insurance Group		31,7%			17:17			5,6%	17:35
AT0000A0HNL5	Vienna Insurance Group	20.01.12			54,00	35,590	35,890	+1,57%		38,09
RCB5P8	Vienna Insurance Group					17:17				17:35
AT0000A0GLN7	Vienna Insurance Group	15.07.11	30,00	52,00	52,00	42,660	42,990	+2,11%	21,0%	38,09
RCB4EG	Vienna Insurance Group		21,2%			17:25			25,3%	17:35
AT0000A0GLQ0	voestalpine AG	15.07.11	20,00	38,00	38,00	29,100	29,220	+0,83%	30,0%	25,35
RCB4EJ	voestalpine AG		21,1%			17:27			36,5%	17:35
AT0000A0G0F7	voestalpine AG	21.01.11			42,00	25,320	25,460	+0,60%		25,35
RCB2WP	voestalpine AG					17:27				17:35
AT0000A0EBS2	voestalpine AG	21.01.11	12,00	26,00	26,00	25,830	25,970	0,00%	0,1%	25,35
RCB290	voestalpine AG		52,7%			12:03			0,3%	17:35
AT0000A0DP45	voestalpine AG	17.09.10	12,00	28,00	28,00	27,910	28,010	0,00%		25,35
RCB2NF	voestalpine AG		52,7%			12:03				17:35
AT0000A0EBR4	voestalpine AG	21.01.11	14,00	30,00	30,00	29,790	29,930	+0,03%	0,2%	25,35
RCB29Z	voestalpine AG		44,8%			12:03			0,6%	17:35
AT0000A0CSN1	voestalpine AG	17.09.10	10,00	25,00	25,00	24,640	24,780	+0,33%		25,35
RCB1T1	voestalpine AG		60,6%			17:27				17:35
AT0000A0JFN3	voestalpine AG	20.01.12	19,00	36,00	36,00	27,100	27,220	+0,67%	32,3%	25,35
RCB6P0	voestalpine AG		25,0%			17:27			22,8%	17:35
AT0000A0HNN1	voestalpine AG	20.01.12	23,00	44,00	44,00	24,120	24,240	+0,58%		25,35
RCB5QA	voestalpine AG		9,3%			17:27				17:35
AT0000A0GLR8	voestalpine AG	15.07.11			42,00	24,260	24,380	+0,58%		25,35
RCB4EK	voestalpine AG					17:27				17:35
AT0000A0HAE7	voestalpine AG	15.07.11			45,00	24,300	24,420	+0,58%		25,35
RCB5L4	voestalpine AG					17:27				17:35
AT0000A0GLP2	voestalpine AG	15.07.11	18,00	34,00	34,00	29,130	29,250	+0,59%	16,2%	25,35
RCB4EH	voestalpine AG		29,0%			17:27			19,5%	17:35
AT0000A0EBQ6	voestalpine AG	21.01.11	13,00	28,00	28,00	27,820	27,960	0,00%	0,1%	25,35
RCB29Y	voestalpine AG		48,7%			12:03			0,4%	17:35
AT0000A0FNH7	voestalpine AG	21.01.11	19,00	40,00	40,00	36,920	37,060	+0,57%	7,9%	25,35
RCB1X6	voestalpine AG		25,0%			17:27			23,3%	17:35
AT0000A0EBT0	voestalpine AG	21.01.11	15,00	33,00	33,00	32,700	32,840	+0,06%	0,9%	25,35
RCB291	voestalpine AG		40,8%			16:43			2,4%	17:35
AT0000A0D6B6	voestalpine AG	17.09.10	7,00	18,00	18,00	17,910	18,010	0,00%		25,35
RCB18P	voestalpine AG		72,4%			12:03				17:35
AT0000A0HVD5	Volkswagen AG Vorzüge	15.06.11	50,00	90,00	90,00	92,140	92,170	+0,75%		85,20
RCB6KN	Volkswagen AG Vorzüge		41,3%			17:57				17:29
AT0000A0HVG8	Volkswagen AG Vorzüge	14.12.11	60,00	105,00	105,00	94,040	94,070	+1,58%	11,6%	85,20
RCB6KR	Volkswagen AG Vorzüge		29,6%			17:58			9,1%	17:29
AT0000A0HVE3	Volkswagen AG Vorzüge	15.06.11	60,00	100,00	100,00	95,170	95,200	+1,44%	5,0%	85,20
RCB6KP	Volkswagen AG Vorzüge		29,6%			17:58			6,7%	17:29
AT0000A0HU93	Volkswagen AG Vorzüge	14.12.11	50,00	90,00		97,830	97,860	+1,79%		85,20
RCB6JK	Volkswagen AG Vorzüge		41,3%			17:57				17:29
AT0000A0HVF0	Volkswagen AG Vorzüge	14.12.11	55,00	95,00	95,00	90,190	90,220	+1,13%	5,3%	85,20
RCB6KQ	Volkswagen AG Vorzüge		35,4%			17:57			4,2%	17:29
AT0000A0EBX2	Wienerberger AG	21.01.11	8,13	14,46	14,46	15,090	15,300	-0,13%	4,6%	11,23
RCB295	Wienerberger AG		27,6%			17:24			13,1%	17:35
AT0000A0EBW4	Wienerberger AG	21.01.11	7,23	13,55	13,55	14,610	14,830	-0,07%	1,2%	11,23
RCB294	Wienerberger AG		35,6%			15:10			3,2%	17:35
AT0000A0EWY6	Wienerberger AG	21.01.11			18,07	12,410	12,610	-0,40%		11,23
RCB356	Wienerberger AG					17:06				17:35
AT0000A0HAF4	Wolford AG	15.07.11	11,00	18,00	18,00	17,510	17,700	+0,17%	1,7%	18,73
RCB5L5	Wolford AG		41,3%			17:16			2,0%	17:35
AT0000A0EWZ3	Wolford AG	21.01.11	8,00	16,00	16,00	15,900	15,980	0,00%	0,1%	18,73
RCB357	Wolford AG		57,3%			12:03			0,3%	17:35
AT0000A0HNR2	Wolford AG	20.01.12	12,00	20,00	20,00	18,440	18,530	+0,44%	7,9%	18,73
RCB5QD	Wolford AG		35,9%			17:21			5,8%	17:35
AT0000A0GLT4	Wolford AG	15.07.11	9,00	16,00	16,00	15,710	15,900	0,00%	0,6%	18,73
RCB4EM	Wolford AG		51,9%			12:03			0,7%	17:35


Selection	For extended search functionality please use our Instrument search.

Instrument Search

my.factsheet

Securities Prospectus
East European Indices Composition
Tax on capital return
EU Withholding Tax – Classification Products of Raiffeisen Centrobank



	Structured Products T: +43-1-51520-484 F: +43-1-51520-451 E: produkte@rcb.at more information..