| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
8,84% |
- |
112,25 |
112,75 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
10,20% |
- |
114,21 |
114,71 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
9,86% |
- |
113,74 |
114,24 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
11,22% |
- |
115,28 |
115,78 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
8,84% |
- |
112,250 |
112,750 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
10,20% |
- |
114,210 |
114,710 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
9,86% |
- |
113,740 |
114,240 |
|
| RBI Aktienanleihe UN9 26.03.2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
11,22% |
- |
115,280 |
115,780 |
|
| Raiffeisen Bank International AG Cash or Share UQA 2023/2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
8,84% |
- |
- |
- |
|
| Raiffeisen Bank International AG Cash or Share UQA 2023/2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
10,20% |
- |
- |
- |
|
| Raiffeisen Bank International AG Cash or Share UQA 2023/2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
9,86% |
- |
- |
- |
|
| Raiffeisen Bank International AG Cash or Share UQA 2023/2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
11,22% |
- |
- |
- |
|
| UQA PRC 7.5 / 6 03/25 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
8,84% |
- |
112,24 |
112,74 |
|
| UQA CoS 7.5 03/2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
7,50 |
10,20% |
- |
114,22 |
114,72 |
|
| UQA PRC 8 / 6.4 03/25 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
9,86% |
- |
113,74 |
114,24 |
|
| UQA CoS 8 03/2025 |
|
UNIQA INSURANCE GROU... |
26.03.2025 |
8,00 |
11,22% |
- |
115,33 |
115,83 |
|
| Goldman Sachs Fin. Corp. Intl EO-MTN 2024(25) UN9 |
|
UNIQA INSURANCE GROU... |
01.09.2025 |
7,76 |
7,50% |
- |
99,780 |
- |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
5,83% |
- |
105,78 |
106,28 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
8,92% |
- |
104,79 |
105,29 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,40 |
6,52% |
- |
106,43 |
106,93 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,40 |
9,95% |
- |
104,57 |
105,07 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
5,83% |
- |
105,780 |
106,280 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
8,92% |
- |
104,790 |
105,290 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,40 |
6,52% |
- |
106,430 |
106,930 |
|
| RBI Aktienanleihe UN9 24.09.2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,40 |
9,95% |
- |
104,570 |
105,070 |
|
| Raiffeisen Bank International AG Cash or Share UQA 2024/2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
5,83% |
- |
- |
- |
|
| Raiffeisen Bank International AG Cash or Share UQA 2024/2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
8,92% |
- |
- |
- |
|
| Raiffeisen Bank International AG Cash or Share UQA 2024/2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,40 |
6,52% |
- |
- |
- |
|
| Raiffeisen Bank International AG Cash or Share UQA 2024/2025 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,40 |
9,95% |
- |
- |
- |
|
| UQA PRC 8.2 / 6.56 09/25 |
|
UNIQA INSURANCE GROU... |
24.09.2025 |
8,20 |
5,83% |
- |
105,76 |
106,26 |
|