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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

1 to 25 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.08%	0,6 % Dividendenaktien Winner	Jun 18, 2029	125.450 126.950	EUR	-0.08%	100.00%	100%	Jul 17, 2026 09:08:27.745
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.01%	0,8 % Dividendenaktien Winner	Jul 27, 2028	126.290 127.790	EUR	-0.01%	100.00%	100%	Jul 17, 2026 09:08:01.870
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.01%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	137.420 138.920	EUR	-0.01%	100.00%	100%	Jul 17, 2026 09:07:42.964
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.10%	0,85 % Dividendenaktien Winner	Nov 02, 2027	139.530 141.030	EUR	+0.10%	100.00%	100%	Jul 17, 2026 09:05:41.293
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.04%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	128.350 129.850	EUR	-0.04%	100.00%	100%	Jul 17, 2026 09:07:59.646
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.07%	1 % Dividendenaktien Bond	Nov 24, 2027	121.880 123.380	EUR	-0.07%	-	100%	Jul 17, 2026 09:05:25.414
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.08%	1 % Dividendenaktien Winner	Nov 24, 2027	131.640 133.140	EUR	+0.08%	100.00%	100%	Jul 17, 2026 09:08:24.547
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.01%	1 % Dividendenaktien Winner 2	Feb 28, 2028	129.630 131.130	EUR	+0.01%	100.00%	100%	Jul 17, 2026 09:07:41.948
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon0.00%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.460 101.960	EUR	0.00%	-	-	Jul 17, 2026 08:58:16.803
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon-0.03%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.370 101.370	EUR	-0.03%	-	-	Jul 17, 2026 09:00:04.904
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.06%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.300 101.300	EUR	-0.06%	-	-	Jul 17, 2026 08:52:52.261
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.04%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.080 101.080	EUR	-0.04%	-	-	Jul 17, 2026 08:57:42.026
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon-0.18%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	99.910 101.410	EUR	-0.18%	-	-	Jul 17, 2026 09:08:42.975
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon-0.22%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	100.530 102.030	EUR	-0.22%	-	-	Jul 17, 2026 09:05:24.462
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon-0.24%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	100.760 102.260	EUR	-0.24%	-	-	Jul 17, 2026 09:07:59.646
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon-0.16%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.180 101.680	EUR	-0.16%	-	-	Jul 17, 2026 09:05:24.462

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CZ0000300553	RB AT1 PERPET CERT	Raiffeisenbank a.s.	-	May 30, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	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	Raiffeisenbank a.s.	-	Sep 20, 2027	- -	-	Fixed	-	CZK
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
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
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	Česká republika	Government	Apr 14, 2034	101.590 101.790	-0.05%	Zero	Jul 17, 2026 08:34:34.307	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.330 108.580	-0.05%	Fixed	Jul 17, 2026 08:45:47.156	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.280	-0.03%	Zero	Jul 17, 2026 08:34:30.163	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.990 91.240	-0.02%	Fixed	Jul 17, 2026 08:34:46.312	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.510 90.710	-0.04%	Fixed	Jul 17, 2026 08:34:50.085	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.900	0.00%	Fixed	Jul 17, 2026 08:34:14.716	CZK
CZ0001007421	St. Eurodluhopis 0 11/29/27	Česká republika	Government	Nov 29, 2027	- -	-	Zero	-	EUR
CZ0001007496	St.Dluhopis 4.25 10/24/34	Česká republika	Government	Oct 24, 2034	96.620 96.870	+0.01%	Fixed	Jul 17, 2026 08:34:50.041	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	103.390 103.690	-0.01%	Fixed	Jul 17, 2026 08:34:49.954	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A3UKQ7	ABW Raiffeisen-Global-Fundamental-Renti	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005300119	Global Private Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	137.71 EUR	+24.26%	Jul 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.98 USD	+4.92%	Jul 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.55 EUR	+5.79%	Jul 16, 2026 09:00:00.000
CZ0008474525	Leonardo	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005100220	Merlin, otevřený podílový fond	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A1U5U6	PAZIFIK-AKTIENFONDS-RZVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000099	Private Debt Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008476249	Private Equity Fund I	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008477981	Private Equity Fund II	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000065	Private Equity Fund III	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005300101	Private Equity Growth Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000654892	R88 A FONDS - VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A05JJ6	RAIFF EM EUR SMALL CAP VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785340	RAIFF ESG GLOB-RENT(R)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	94.65 EUR	+1.20%	Jul 16, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	198.84 EUR	+38.43%	Jul 16, 2026 09:00:00.000
AT0000A1TW39	RAIFF-EMERGING MARKETS-AKTIEN OPEN-END	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A1TM72	RAIFF-ESG-EUR-RENT(RZ)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	97.96 EUR	+0.52%	Jul 16, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,364,726 results

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	12.270	-	-2.42%	-	EUR	Jul 17, 2026 06:47:09.155
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.140	-	-2.41%	-	EUR	Jul 17, 2026 06:03:47.216
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.340	14.440	+2.58%	-	EUR	Jul 17, 2026 08:42:06.380
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.060	-	-2.38%	-	EUR	Jul 17, 2026 06:58:06.540
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.920	-	-3.84%	-	EUR	Jul 17, 2026 06:12:56.435
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.520	1.530	+1.32%	-	EUR	Jul 17, 2026 06:33:56.711
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.400	-	-2.44%	-	EUR	Jul 17, 2026 06:31:36.673
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.600	-	-2.14%	-	EUR	Jul 17, 2026 06:37:15.067
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.780	-	-2.50%	-	EUR	Jul 17, 2026 08:00:38.712
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.480	-	0.00%	-	EUR	Jul 17, 2026 06:41:02.647
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.590	-	-1.67%	-	EUR	Jul 17, 2026 06:42:58.103
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.590	-	-1.63%	-	EUR	Jul 17, 2026 06:09:18.066
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.320	-	+2.51%	-	EUR	Jul 17, 2026 08:35:18.150
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.060	-	+3.96%	-	EUR	Jul 16, 2026 16:24:11.551
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.210	-	+2.23%	-	EUR	Jul 17, 2026 08:35:16.390
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.360	-	-1.45%	-	EUR	Jul 17, 2026 07:19:35.209
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.720	-	-1.64%	-	EUR	Jul 17, 2026 07:59:01.630
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.510	-	-1.13%	-	EUR	Jul 17, 2026 07:34:55.157
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	10.230	-	-1.55%	-	EUR	Jul 17, 2026 07:58:42.187
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.300	-	-2.05%	-	EUR	Jul 17, 2026 07:14:52.716

Bonds - Other emissions

22,851 to 22,875 from 26,762 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US836205AV60	SOUH AFRI5B46	South Africa, Republic of	public	Oct 12, 2046	76.97 77.57	-0.07%	Fixed	Jul 17, 2026 08:31:20.027	USD
US836205BC70	SOUH AFRI5.875NT32	South Africa, Republic of	public	Apr 20, 2032	101.64 101.97	+0.03%	Fixed	Jul 17, 2026 08:46:20.967	USD
ZAG000195280	SOUH AFRI11.625BD5	South Africa, Republic of	public	Mar 31, 2053	125.63 126.32	-0.69%	Fixed	Jul 16, 2026 15:45:00.017	ZAR
US836205AS32	SOUH AFRI5.375NT44	South Africa, Republic of	public	Jul 24, 2044	83.13 84.79	+0.25%	Fixed	Jul 16, 2026 15:45:00.018	USD
XS3250317867	REPH AFRI7.25BD55	South Africa, Republic of	public	Dec 11, 2055	97.97 98.47	-0.02%	Fixed	Jul 17, 2026 08:33:09.014	USD
AU3SG0001498	SOUH AUST3B26	South Australian Government Financing Authority	public	Jul 20, 2026	- -	+0.01%	Fixed	Jul 15, 2026 19:45:01.759	AUD
AU3SG0002447	SOUH AUST1.7534	South Australian Government Financing Authority	public	May 24, 2034	77.28 78.23	-0.07%	Fixed	Jul 17, 2026 08:31:12.779	AUD
AU3SG0001688	SOUH AUST3B27	South Australian Government Financing Authority	public	Sep 20, 2027	98.07 98.21	+0.02%	Fixed	Jul 17, 2026 08:31:03.059	AUD
XS3317522822	SOUH E4.102BD38	South Eastern Power Networks PLC	companies	Mar 17, 2038	98.91 99.39	+0.11%	Fixed	Jul 17, 2026 08:35:43.291	EUR
XS2956847805	SOUH WEST5.75GTD B	South West Water Finance PLC	companies	Dec 11, 2032	99.66 99.99	+0.12%	Fixed	Jul 17, 2026 08:45:49.715	GBP
XS2870909863	SOUH WEST6.375NT41	South West Water Finance PLC	companies	Aug 05, 2041	96.43 97.10	+0.20%	Fixed	Jul 17, 2026 08:34:36.575	GBP
US842400JE48	SOUN CALI5.45MTG B	Southern California Edison Co.	companies	Jun 01, 2031	101.76 101.97	+0.14%	Fixed	Jul 17, 2026 08:33:32.371	USD
US842400JC81	SOUN CALI5.15BD29	Southern California Edison Co.	companies	Jun 01, 2029	100.93 101.04	+0.06%	Fixed	Jul 17, 2026 08:45:21.582	USD
US842400GR87	SOUN CALI4.875BD49	Southern California Edison Co.	companies	Mar 01, 2049	81.42 82.23	-0.08%	Fixed	Jul 17, 2026 08:30:36.220	USD
US842400GT44	SOUN CALI3.65BD50	Southern California Edison Co.	companies	Feb 01, 2050	67.86 68.32	+0.34%	Fixed	Jul 17, 2026 08:31:44.893	USD
US842400GU17	SOUN CALI2.25BD30	Southern California Edison Co.	companies	Jun 01, 2030	90.60 90.77	+0.20%	Fixed	Jul 17, 2026 08:46:23.620	USD
US842400JG95	SOUN CALI5.45BD35	Southern California Edison Co.	companies	Mar 01, 2035	99.39 99.67	+0.17%	Fixed	Jul 17, 2026 08:45:11.525	USD
US842400JD64	SOUN CALI5.75BD54	Southern California Edison Co.	companies	Apr 15, 2054	91.18 91.68	+0.44%	Fixed	Jul 17, 2026 08:45:21.582	USD
US842400GK35	SOUN CALI4.12548	Southern California Edison Co.	companies	Mar 01, 2048	73.92 74.43	+0.36%	Fixed	Jul 17, 2026 08:33:21.233	USD
US842400JK08	SOUN CALI6.2BD55	Southern California Edison Co.	companies	Sep 15, 2055	97.42 97.91	+0.28%	Fixed	Jul 17, 2026 08:45:21.625	USD
US842400GQ05	SOUN CALI4.2BD29	Southern California Edison Co.	companies	Mar 01, 2029	98.52 98.68	+0.08%	Fixed	Jul 17, 2026 08:31:50.931	USD
US842434DB54	SOUN CALI5.05BD34	Southern California Gas Co.	companies	Sep 01, 2034	99.22 99.62	+0.24%	Fixed	Jul 17, 2026 08:45:39.452	USD
US8426EPAF56	SOUN GAS5.15BD32	Southern Company Gas Capital Corp.	companies	Sep 15, 2032	101.03 101.38	+0.20%	Fixed	Jul 17, 2026 08:33:23.931	USD
US8426EPAC26	SOUN GAS4.4B47	Southern Company Gas Capital Corp.	companies	May 30, 2047	81.86 82.51	+0.23%	Fixed	Jul 17, 2026 08:32:20.846	USD
US84265VAE56	SOUN COPP6.75B40	Southern Copper Corp.	companies	Apr 16, 2040	109.49 110.75	-0.05%	Fixed	Jul 17, 2026 08:31:30.432	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,472 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU1938547889	-	USD	-	500,000.00	5.00%	-	-	-	-
IE000WYTQSF9	-	USD	Sector funds	-	0.00%	-	7.25	-	Jul 16, 2026 09:00:00.000
LU2887171762	-	USD	Equity Fund	-	-	-	123.45	-	Jul 16, 2026 09:00:00.000
LU2887171846	-	EUR	Equity Fund	-	-	-	110.57	-	Jul 16, 2026 09:00:00.000
LU2887169949	-	USD	Equity Fund	-	-	-	107.73	-	Jul 16, 2026 09:00:00.000
LU2887170012	-	EUR	Equity Fund	-	-	-	130.03	-	Jul 16, 2026 09:00:00.000
LU2887170285	-	USD	Equity Fund	-	-	-	152.48	-	Jul 16, 2026 09:00:00.000
LU2887170368	-	EUR	Equity Fund	-	-	-	113.07	-	Jul 16, 2026 09:00:00.000
LU2887170525	-	NOK	Equity Fund	-	-	-	1,226.90	-	Jul 16, 2026 09:00:00.000
LU2887170798	-	SEK	Equity Fund	-	-	-	1,246.70	-	Jul 16, 2026 09:00:00.000
LU2887170871	-	USD	Equity Fund	-	0.00%	-	94.56	-	Jul 16, 2026 09:00:00.000
LU2887171093	-	GBP	Equity Fund	-	-	-	138.79	-	Jul 16, 2026 09:00:00.000
IE000PTW70V1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000U4K9RM1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000C30KTW6	-	GBP	Mixed funds	-	-	-	-	-	-
IE0002IRRUR7	-	GBP	Mixed funds	-	-	-	-	-	-
IE000OX25ZN0	-	GBP	Mixed funds	-	-	-	-	-	-
LU3119483348	-	NOK	Equity Fund	-	-	-	1,173.13	-	Jul 16, 2026 09:00:00.000
LU3119483421	-	EUR	Equity Fund	-	-	-	126.10	-	Jul 16, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.03	+16.12%	Jul 16, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.01	+12.00%	Jul 15, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.34%	Jul 15, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.43%	Jul 15, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.91	+2.41%	Jul 10, 2026 09:00:00.000

Total pages found: 197

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