Raiffeisen CENTROBANK: Garantie Zertifikate

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Märkte / RCB Zertifikate / Garantie Zertifikate

ISIN	Name	Fällig	Kapital	Kupon	Partizi-	Geld	Brief	Diff.%	Basiskurs	PDF
WKN		KESt/eQSt	garantie	Gesamtkupon	pation	Dat/Zeit		Vortag	Dat/Zeit
AT0000A02G03	3% Blue Chip Bond	04.10.12	100,0%	Mind. 3%; Chance 7,5%		104,070	106,070	-0,09%
RCB0VN	3% Blue Chip Bond			13,50%		17:24
AT0000A045T7	3% Blue Chip Bond Plus	06.02.13	100,0%	Mind. 3%; Chance 8%		103,170	105,170	-0,11%
0A045T	3% Blue Chip Bond Plus			9,00%		17:24
AT0000A06VZ5	3,75% Blue Chip Bond	13.11.13	100,0%	Mind. 3,75%; Chance 8,5%		107,740	109,740	-0,04%
0A06VZ	3,75% Blue Chip Bond			7,50%		17:35
AT0000478656	Asian Winner	08.06.11	107,0%		95,0%	125,380	127,380	+0,17%	1.447,66
047865	Asian Winner					15:33			10:31
AT0000A00Q78	Asian Winner 2	22.04.14	108,0%		100,0%	103,480	105,480	-0,15%	978,24
RCB0UV	Asian Winner 2					18:00			10:31
AT0000A08877	Best of Index	05.02.14	114,0%		100,0%	102,580	sold	-0,35%	722,15
RCB0WV	Best of Index					17:58			20:59
AT0000453535	Best Of Winner	04.11.13	100,0%	4% im 1.Jahr	100,0%	93,830	sold	-0,18%
045353	Best Of Winner			4,00%		15:33
AT0000A05EX8	Best Start Winner	18.06.12	100,0%		100,0%	97,330	99,330	-0,05%	621,27
RCB0WN	Best Start Winner					17:22			20:59
AT0000481296	Blue Chip Bond 6	24.03.13	100,0%	6.75% J1&2 dann var.		96,980	98,980	-0,07%
RCB0T9	Blue Chip Bond 6			13,67%		17:11
AT0000453659	Blue Chip Bond 7	10.08.15	100,0%	8% J1&2, dann var.		87,270	89,270	-0,40%
RCB0UE	Blue Chip Bond 7			16,00%		15:33
AT0000A00B18	Blue Chip Bond 8	13.03.13	100,0%	J1:8,25%, dann var.		96,060	98,060	-0,11%
RCB0US	Blue Chip Bond 8			8,25%		17:14
AT0000A08TA8	Blue Chip Bond 9	18.03.13	100,0%	J1-3:5,00%, dann var.		99,680	101,680	-0,11%
0A08TA	Blue Chip Bond 9			10,00%		17:14
AT0000A09FU3	Blue Chip Bond 10	13.05.13	100,0%	J1-3:5,00%, dann var.		98,830	100,830	-0,11%
0A09FU	Blue Chip Bond 10			10,00%		17:24
AT0000A0CYL3	Blue Chip Bond 11	03.04.13	100,0%	J1:6,5% fix		102,650	104,650	-0,02%
RCB0XL	Blue Chip Bond 11			6,50%		17:50
AT0000A0DF62	Blue Chip Bond 12	15.05.13	100,0%	2,5% fix, var.6,5%		103,940	105,940	+0,13%
RCB0XN	Blue Chip Bond 12			6,50%		17:50
AT0000A0FMR8	Blue Chip Bond 13	22.11.13	100,0%	3% im 1. Jahr, dann var.		100,860	102,860	+0,27%
RCB0X4	Blue Chip Bond 13					17:24
AT0000A0GZL1	Blue Chip Bond 14	30.03.15	100,0%	8% im 1. Jahr, dann var.		98,190	100,190	-0,32%
RCB0X7	Blue Chip Bond 14					17:24
AT0000A0HPM8	Blue Chip Bond 15	02.06.15	100,0%			98,520	100,520	-0,05%
RCB5XH	Blue Chip Bond 15					17:47
AT0000A0FHR8	BRIC 2	08.11.13	90,0%		100,0%	101,010	103,010	-0,06%	2.378,74
RCB0X3	BRIC 2					19:21			20:19
AT0000A01GA0	BRIC Garantie Zertifikat	21.07.14	100,0%		100,0%	131,350	133,350	-0,04%	2.378,74
RCB0VJ	BRIC Garantie Zertifikat					18:57			20:19
AT0000A026W1	Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche	21.10.11	100,0%		100,0%	113,240	115,240	+0,50%	87,89
RCB0VL	Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche					17:14			20:59
AT0000A02Z75	Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche	18.11.11	100,0%		100,0%	114,400	116,400	+0,48%	88,47
RCB0VR	Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche					17:24			20:59
AT0000A045C3	Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche	22.02.12	100,0%		100,0%	115,840	117,840	+0,45%	90,46
RCB0VZ	Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche					17:14			20:59
AT0000A038M7	CECExt® Winner	09.12.13	100,0%		90,0%	92,610	94,610	-0,15%	1.235,26
RCB0VT	CECExt® Winner					17:22			17:30
AT0000A0HAK4	Deutschland Bond	14.05.15	100,0%			96,990	98,990	-0,24%
RCB5L6	Deutschland Bond					17:42
AT0000A037X6	Double Chance Winner	28.11.12	100,0%	Min 1%; Chance 6%	100,0%	99,930	101,930	-0,10%
0A037X	Double Chance Winner			3,00%		17:24
AT0000436779	East Winner 1 auf CECE® EUR	02.09.11	100,0%		100,0%	192,000	194,000	+0,10%	1.978,02
985113	East Winner 1 auf CECE® EUR					15:59			17:30
AT0000481148	East Winner 2 auf CECE® EUR	24.02.14	100,0%		100,0%	108,100	110,100	+0,19%	1.978,02
RCB0T0	East Winner 2 auf CECE® EUR					17:22			17:30
AT0000A00MH5	East Winner Plus	27.04.15	100,0%		100,0%	92,080	94,080	-0,29%	1.235,26
RCB3R1	East Winner Plus					17:24			17:30
AT0000A0ETB0	Gold Anleihe	23.09.13	100,0%	min. 1%, Chance auf 6%		102,290	104,290	-0,06%	1.247,60
RCB0X0	Gold Anleihe					17:22			20:39
AT0000478532	Hedge Fonds Garantie	05.04.11	100,0%	0,5%	62,5%	117,000	119,000	0,00%	252,27
047853	Hedge Fonds Garantie			3,00%		09:01			31.08.
AT0000A05428	Holz Garantie-Zertifikat	29.04.13	100,0%			95,640	97,640	-0,10%	62,75
RCB0WM	Holz Garantie-Zertifikat					14:51			19:56
AT0000A04P42	ImmoWinner	30.03.11	100,0%		105,0%	98,820	100,820	0,00%	35,26
RCB0V7	ImmoWinner					09:01			28.04.
AT0000A05410	ImmoWinner2	04.05.11	100,0%		105,0%	98,380	100,380	0,00%	36,93
RCB0WL	ImmoWinner2					16:53			28.04.
AT0000A0GZM9	Österreich Bond	02.04.15	100,0%			97,190	99,190	-0,21%
RCB0X8	Österreich Bond					17:22
AT0000489364	Oesterreich Winner	28.09.11	100,0%	0,5%	100,0%	144,950	146,970	+0,08%	2.475,99
A0DB2J	Oesterreich Winner			2,50%		17:28			17:30
AT0000A0DSU4	Portfolio Navigator	28.06.13	100,0%		100,0%	98,420	100,420	+0,11%
RCB0XS	Portfolio Navigator					19:44			13.07.
AT0000A09H13	Raiffeisen Centrobank Europa Garant	24.06.13	100,0%			99,680	101,680	+0,24%	2.746,23
0A09H1	Raiffeisen Centrobank Europa Garant					17:50			17:43
AT0000A0GMK1	Rohstoff Bond	24.02.15	100,0%			98,430	100,430	-0,04%
RCB0X6	Rohstoff Bond					17:24
AT0000A0JDX7	Rohstoff Bond 2	20.07.15	100,0%			100,500	102,500	0,00%
RCB6N4	Rohstoff Bond 2					08:59
AT0000A05S55	Soft Commodity Winner	19.07.12	100,0%		100,0%	117,080	119,080	+0,21%	146,96
RCB0WP	Soft Commodity Winner					19:15			20:34
AT0000A07HX7	Soft Commodity Winner 2	07.12.12	100,0%		150,0%	119,250	121,250	+0,14%	129,46
RCB0WU	Soft Commodity Winner 2					17:24			20:34
AT0000A0A1R6	Soft Commodity Winner 3	28.08.13	100,0%		90,0%	94,680	96,680	-0,08%	80,79
RCB0W7	Soft Commodity Winner 3					19:57			20:34
AT0000A09669	Solacitve Klimaschutz Winner	04.05.15	100,0%		90,0%	96,720	98,230	-0,37%	75,11
RCB0W6	Solacitve Klimaschutz Winner					17:27			20:36
AT0000A03F86	Solactive Alternative Energie Winner	15.12.14	100,0%		85,0%	95,060	97,080	-0,25%	91,74
RCB0VY	Solactive Alternative Energie Winner					17:25			20:37
AT0000A06VV4	Solactive Alternative Energie Winner 2	07.11.14	100,0%		85,0%	92,240	94,250	-0,28%	91,74
RCB8RJ	Solactive Alternative Energie Winner 2					17:22			20:37
AT0000A08EP8	Solactive Wasser Kursindex Winner	05.03.15	100,0%		100,0%	94,480	96,500	-0,35%	85,61
RCB0WY	Solactive Wasser Kursindex Winner					18:16			20:41
AT0000453493	Wiener Walzer	10.06.13	100,0%	0,5%	93,0%	101,990	104,010	-0,05%	2.475,99
RCB0UD	Wiener Walzer			2,50%		17:28			17:30
AT0000A015H5	Wiener Walzer 2	07.06.13	100,0%		109,0%	94,550	96,550	-0,15%	2.475,99
RCB0VF	Wiener Walzer 2					17:11			17:30
AT0000340187	Winner 2 Garantie-Zertifikat	05.10.10	100,0%	2,5%	60,0%	123,140	125,140	+0,10%	1.189,53
726073	Winner 2 Garantie-Zertifikat			17,50%		17:20			20:48
AT0000437314	Winner Plus	27.10.11	100,0%	2%	100,0%	99,300	sold	-0,02%	1.017,04
043731	Winner Plus			12,00%		16:01			20:48