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%		104,120	106,120	+0,05%
RCB0VN	3% Blue Chip Bond			13,50%		13:53
AT0000A045T7	3% Blue Chip Bond Plus	06.02.13	100,0%	Mind. 3%; Chance 8%		103,230	105,230	+0,06%
0A045T	3% Blue Chip Bond Plus			9,00%		13:43
AT0000A06VZ5	3,75% Blue Chip Bond	13.11.13	100,0%	Mind. 3,75%; Chance 8,5%		107,750	109,750	+0,01%
0A06VZ	3,75% Blue Chip Bond			7,50%		09:32
AT0000478656	Asian Winner	08.06.11	107,0%		95,0%	125,870	127,870	+0,39%	1.465,12
047865	Asian Winner					10:10			10:32
AT0000A00Q78	Asian Winner 2	22.04.14	108,0%		100,0%	103,820	105,820	+0,33%	990,14
RCB0UV	Asian Winner 2					13:42			10:32
AT0000A08877	Best of Index	05.02.14	114,0%		100,0%	102,600	sold	+0,02%	727,71
RCB0WV	Best of Index					09:54			14:02
AT0000453535	Best Of Winner	04.11.13	100,0%	4% im 1.Jahr	100,0%	93,830	sold	0,00%
045353	Best Of Winner			4,00%		09:04
AT0000A05EX8	Best Start Winner	18.06.12	100,0%		100,0%	97,370	99,370	+0,04%	625,71
RCB0WN	Best Start Winner					13:51			14:02
AT0000481296	Blue Chip Bond 6	24.03.13	100,0%	6.75% J1&2 dann var.		97,150	99,150	+0,18%
RCB0T9	Blue Chip Bond 6			13,67%		13:41
AT0000453659	Blue Chip Bond 7	10.08.15	100,0%	8% J1&2, dann var.		87,270	89,270	0,00%
RCB0UE	Blue Chip Bond 7			16,00%		09:04
AT0000A00B18	Blue Chip Bond 8	13.03.13	100,0%	J1:8,25%, dann var.		96,140	98,140	+0,08%
RCB0US	Blue Chip Bond 8			8,25%		13:44
AT0000A08TA8	Blue Chip Bond 9	18.03.13	100,0%	J1-3:5,00%, dann var.		99,740	101,740	+0,06%
0A08TA	Blue Chip Bond 9			10,00%		13:42
AT0000A09FU3	Blue Chip Bond 10	13.05.13	100,0%	J1-3:5,00%, dann var.		98,880	100,880	+0,05%
0A09FU	Blue Chip Bond 10			10,00%		13:42
AT0000A0CYL3	Blue Chip Bond 11	03.04.13	100,0%	J1:6,5% fix		102,900	104,900	+0,24%
RCB0XL	Blue Chip Bond 11			6,50%		14:01
AT0000A0DF62	Blue Chip Bond 12	15.05.13	100,0%	2,5% fix, var.6,5%		104,040	106,040	+0,10%
RCB0XN	Blue Chip Bond 12			6,50%		13:58
AT0000A0FMR8	Blue Chip Bond 13	22.11.13	100,0%	3% im 1. Jahr, dann var.		101,040	103,040	+0,18%
RCB0X4	Blue Chip Bond 13					13:42
AT0000A0GZL1	Blue Chip Bond 14	30.03.15	100,0%	8% im 1. Jahr, dann var.		98,360	100,360	+0,17%
RCB0X7	Blue Chip Bond 14					13:53
AT0000A0HPM8	Blue Chip Bond 15	02.06.15	100,0%			98,830	100,830	+0,31%
RCB5XH	Blue Chip Bond 15					13:51
AT0000A0FHR8	BRIC 2	08.11.13	90,0%		100,0%	101,610	103,610	+0,59%	2.395,73
RCB0X3	BRIC 2					14:00			13:24
AT0000A01GA0	BRIC Garantie Zertifikat	21.07.14	100,0%		100,0%	131,900	133,900	+0,42%	2.395,73
RCB0VJ	BRIC Garantie Zertifikat					13:56			13:24
AT0000A026W1	Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche	21.10.11	100,0%		100,0%	113,150	115,150	-0,08%	87,90
RCB0VL	Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche					13:32			14:03
AT0000A02Z75	Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche	18.11.11	100,0%		100,0%	114,320	116,320	-0,07%	88,50
RCB0VR	Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche					13:32			14:03
AT0000A045C3	Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche	22.02.12	100,0%		100,0%	115,750	117,750	-0,08%	90,47
RCB0VZ	Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche					13:23			14:03
AT0000A038M7	CECExt® Winner	09.12.13	100,0%		90,0%	92,640	94,640	+0,03%	1.233,81
RCB0VT	CECExt® Winner					14:01			13:45
AT0000A0HAK4	Deutschland Bond	14.05.15	100,0%			97,260	99,260	+0,28%
RCB5L6	Deutschland Bond					13:59
AT0000A037X6	Double Chance Winner	28.11.12	100,0%	Min 1%; Chance 6%	100,0%	99,990	101,990	+0,06%
0A037X	Double Chance Winner			3,00%		13:43
AT0000436779	East Winner 1 auf CECE® EUR	02.09.11	100,0%		100,0%	192,000	194,000	0,00%	1.975,74
985113	East Winner 1 auf CECE® EUR					10:24			13:45
AT0000481148	East Winner 2 auf CECE® EUR	24.02.14	100,0%		100,0%	108,100	110,100	0,00%	1.975,74
RCB0T0	East Winner 2 auf CECE® EUR					13:42			13:45
AT0000A00MH5	East Winner Plus	27.04.15	100,0%		100,0%	92,230	94,230	+0,16%	1.233,81
RCB3R1	East Winner Plus					14:02			13:45
AT0000A0ETB0	Gold Anleihe	23.09.13	100,0%	min. 1%, Chance auf 6%		102,350	104,350	+0,06%	1.249,15
RCB0X0	Gold Anleihe					13:51			13:42
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%		09:09			31.08.
AT0000A05428	Holz Garantie-Zertifikat	29.04.13	100,0%			95,670	97,680	+0,03%	63,62
RCB0WM	Holz Garantie-Zertifikat					11:40			14:02
AT0000A04P42	ImmoWinner	30.03.11	100,0%		105,0%	98,840	100,840	+0,02%	35,26
RCB0V7	ImmoWinner					11:32			28.04.
AT0000A05410	ImmoWinner2	04.05.11	100,0%		105,0%	98,390	100,390	+0,01%	36,93
RCB0WL	ImmoWinner2					09:04			28.04.
AT0000A0GZM9	Österreich Bond	02.04.15	100,0%			97,300	99,300	+0,11%
RCB0X8	Österreich Bond					13:51
AT0000489364	Oesterreich Winner	28.09.11	100,0%	0,5%	100,0%	145,200	147,220	+0,17%	2.491,53
A0DB2J	Oesterreich Winner			2,50%		13:57			13:44
AT0000A0DSU4	Portfolio Navigator	28.06.13	100,0%		100,0%	98,470	100,470	+0,05%
RCB0XS	Portfolio Navigator					14:02			13.07.
AT0000A09H13	Raiffeisen Centrobank Europa Garant	24.06.13	100,0%			99,790	101,790	+0,11%	2.753,76
0A09H1	Raiffeisen Centrobank Europa Garant					13:58			13:30
AT0000A0GMK1	Rohstoff Bond	24.02.15	100,0%			98,490	100,490	+0,06%
RCB0X6	Rohstoff Bond					13:42
AT0000A0JDX7	Rohstoff Bond 2	20.07.15	100,0%			100,500	102,500	0,00%
RCB6N4	Rohstoff Bond 2					09:04
AT0000A05S55	Soft Commodity Winner	19.07.12	100,0%		100,0%	117,700	119,700	+0,53%	147,14
RCB0WP	Soft Commodity Winner					09:41			13:25
AT0000A07HX7	Soft Commodity Winner 2	07.12.12	100,0%		150,0%	120,570	122,570	+1,11%	129,60
RCB0WU	Soft Commodity Winner 2					13:53			13:25
AT0000A0A1R6	Soft Commodity Winner 3	28.08.13	100,0%		90,0%	94,740	96,740	+0,06%	80,93
RCB0W7	Soft Commodity Winner 3					13:42			13:25
AT0000A09669	Solacitve Klimaschutz Winner	04.05.15	100,0%		90,0%	96,860	98,360	+0,14%	75,23
RCB0W6	Solacitve Klimaschutz Winner					13:30			13:43
AT0000A03F86	Solactive Alternative Energie Winner	15.12.14	100,0%		85,0%	95,170	97,170	+0,12%	91,88
RCB0VY	Solactive Alternative Energie Winner					13:30			13:34
AT0000A06VV4	Solactive Alternative Energie Winner 2	07.11.14	100,0%		85,0%	92,310	94,320	+0,08%	91,88
RCB8RJ	Solactive Alternative Energie Winner 2					13:10			13:34
AT0000A08EP8	Solactive Wasser Kursindex Winner	05.03.15	100,0%		100,0%	94,720	96,740	+0,25%	86,00
RCB0WY	Solactive Wasser Kursindex Winner					13:54			13:44
AT0000453493	Wiener Walzer	10.06.13	100,0%	0,5%	93,0%	102,170	104,180	+0,18%	2.491,53
RCB0UD	Wiener Walzer			2,50%		13:54			13:44
AT0000A015H5	Wiener Walzer 2	07.06.13	100,0%		109,0%	94,610	96,610	+0,06%	2.491,53
RCB0VF	Wiener Walzer 2					12:05			13:44
AT0000340187	Winner 2 Garantie-Zertifikat	05.10.10	100,0%	2,5%	60,0%	123,200	125,200	+0,05%	1.198,37
726073	Winner 2 Garantie-Zertifikat			17,50%		13:55			14:01
AT0000437314	Winner Plus	27.10.11	100,0%	2%	100,0%	99,300	sold	0,00%	1.024,91
043731	Winner Plus			12,00%		13:41			14:01