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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 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 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	-	-	-	-
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.32%	0,6 % Dividendenaktien Winner	Jun 18, 2029	129.450 130.950	EUR	+0.32%	100.00%	100%	Sep 17, 2026 15:31:38.023
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.40%	0,8 % Dividendenaktien Winner	Jul 27, 2028	129.570 131.070	EUR	+0.40%	100.00%	100%	Sep 17, 2026 15:31:40.931
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.31%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	142.810 144.310	EUR	+0.31%	100.00%	100%	Sep 17, 2026 16:02:57.562
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.48%	0,85 % Dividendenaktien Winner	Nov 02, 2027	144.810 146.310	EUR	+0.48%	100.00%	100%	Sep 17, 2026 16:02:57.194
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.57%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	133.370 134.870	EUR	+0.57%	100.00%	100%	Sep 17, 2026 16:02:57.370
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.06%	1 % Dividendenaktien Bond	Nov 24, 2027	122.800 124.300	EUR	+0.06%	-	100%	Sep 17, 2026 16:02:57.193
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.50%	1 % Dividendenaktien Winner	Nov 24, 2027	136.690 138.190	EUR	+0.50%	100.00%	100%	Sep 17, 2026 16:02:57.475
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.56%	1 % Dividendenaktien Winner 2	Feb 28, 2028	134.850 136.350	EUR	+0.56%	100.00%	100%	Sep 17, 2026 16:02:57.194
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.01%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.990 102.490	EUR	+0.01%	-	-	Sep 17, 2026 16:02:58.113
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.03%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.910 101.910	EUR	+0.03%	-	-	Sep 17, 2026 16:02:58.024
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.05%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	101.070 102.070	EUR	+0.05%	-	-	Sep 17, 2026 16:02:57.654
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.05%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.730 101.730	EUR	+0.05%	-	-	Sep 17, 2026 16:02:57.273
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.12%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.360 101.860	EUR	+0.12%	-	-	Sep 17, 2026 16:02:57.697
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon+0.16%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	96.880 98.380	EUR	+0.16%	-	-	Sep 17, 2026 16:02:58.113
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.22%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	101.140 102.640	EUR	+0.22%	-	-	Sep 17, 2026 16:02:57.697
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon+0.28%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.550 102.050	EUR	+0.28%	-	-	Sep 17, 2026 16:02:58.113

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	98.380 98.520	+0.44%	Zero	Sep 17, 2026 18:05:43.126	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.601 106.752	+0.24%	Fixed	Sep 17, 2026 17:45:32.692	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.520	+0.02%	Zero	Sep 17, 2026 18:05:29.697	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.917 89.140	+0.36%	Fixed	Sep 17, 2026 18:05:44.053	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.277 87.468	+0.47%	Fixed	Sep 17, 2026 18:05:38.108	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	82.505 83.229	+0.79%	Fixed	Sep 17, 2026 18:05:17.627	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	93.747 93.899	+0.46%	Fixed	Sep 17, 2026 18:05:44.096	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	100.087 100.213	+0.50%	Fixed	Sep 17, 2026 18:05:39.245	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	137.78 EUR	+19.16%	Sep 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.46 USD	-0.17%	Sep 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.23 EUR	+2.48%	Sep 17, 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%	92.80 EUR	-1.93%	Sep 17, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	186.50 EUR	+26.90%	Sep 17, 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%	95.98 EUR	-1.96%	Sep 17, 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 2,484,042 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	10.900	-	-1.36%	-	EUR	Sep 17, 2026 17:44:31.705
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.030	-	+3.39%	-	EUR	Sep 17, 2026 16:47:08.965
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.040	17.720	+0.83%	-	EUR	Sep 17, 2026 17:43:20.220
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.690	-	-1.20%	-	EUR	Sep 17, 2026 17:47:31.709
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.520	-	-2.85%	-	EUR	Sep 17, 2026 16:49:11.627
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.270	+1.71%	-	EUR	Sep 17, 2026 16:12:30.958
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.500	-	0.00%	-	EUR	Sep 17, 2026 16:15:35.000
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.540	-	-1.12%	-	EUR	Sep 17, 2026 17:47:34.689
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.350	-	0.00%	-	EUR	Sep 17, 2026 16:13:54.714
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.350	-	+0.22%	-	EUR	Sep 17, 2026 16:12:36.195
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.750	-	+0.39%	-	EUR	Sep 17, 2026 16:24:46.355
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.520	-	+0.14%	-	EUR	Sep 17, 2026 16:19:56.036
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.270	-	+0.38%	-	EUR	Sep 17, 2026 16:24:41.877
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.330	-	+0.41%	-	EUR	Sep 17, 2026 16:11:02.259
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.910	-	+0.39%	-	EUR	Sep 17, 2026 16:11:02.259
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.190	-	+0.26%	-	EUR	Sep 17, 2026 16:11:14.787
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.060	-	+0.20%	-	EUR	Sep 17, 2026 16:11:20.856
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.880	-	+0.22%	-	EUR	Sep 17, 2026 16:11:20.856
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.470	0.00%	-	EUR	Sep 17, 2026 16:28:39.826
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.320	1.360	0.00%	-	EUR	Sep 17, 2026 16:27:37.466

Bonds - Other emissions

1 to 25 from 27,032 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US075896AC47	BED BATH5.165N44	20230930-DK-Butterfly-1 Inc.	companies	Aug 01, 2044	- -	-	Fixed	-	USD
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	97.88 98.55	+0.01%	Fixed	Sep 17, 2026 15:45:00.022	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.70 102.86	+0.36%	Fixed	Sep 17, 2026 15:35:15.602	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.83 76.17	+1.19%	Fixed	Sep 17, 2026 18:05:23.018	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.88 102.15	-0.00%	Fixed	Sep 17, 2026 18:03:44.036	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.06 98.30	+0.06%	Fixed	Sep 17, 2026 18:00:58.136	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.08 96.27	+0.22%	Fixed	Sep 17, 2026 18:00:39.529	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.71 98.92	+0.17%	Fixed	Sep 17, 2026 18:01:23.297	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.88 93.12	+0.18%	Fixed	Sep 17, 2026 18:01:02.196	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.83 98.04	+0.21%	Fixed	Sep 17, 2026 18:04:33.476	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.54 92.75	+0.04%	Fixed	Sep 17, 2026 18:05:11.731	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.41 97.60	+0.08%	Fixed	Sep 17, 2026 18:01:25.308	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.48 99.53	-0.01%	Fixed	Sep 17, 2026 18:05:04.026	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.99 70.58	+0.91%	Fixed	Sep 17, 2026 18:01:15.685	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.68 92.80	+0.18%	Fixed	Sep 17, 2026 18:01:04.613	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	97.07 97.38	+0.39%	Fixed	Sep 17, 2026 18:01:23.297	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.25 89.59	+0.09%	Fixed	Sep 17, 2026 18:05:15.609	EUR
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.77 98.93	+0.09%	Fixed	Sep 17, 2026 18:04:33.476	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.69 99.89	-0.00%	Fixed	Sep 17, 2026 18:02:35.633	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.18 74.69	+0.96%	Fixed	Sep 17, 2026 18:01:25.308	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.86 65.27	+0.97%	Fixed	Sep 17, 2026 18:01:04.613	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.90 65.16	+0.83%	Fixed	Sep 17, 2026 18:00:54.768	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.94 94.98	+0.08%	Fixed	Sep 17, 2026 18:01:27.943	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.58 85.87	+0.26%	Fixed	Sep 17, 2026 18:01:27.943	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.06 56.45	+0.82%	Fixed	Sep 17, 2026 17:45:02.829	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

23,901 to 23,925 from 97,486 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0152896436	Capital Group Global Bond Fund (LUX) C G	GBP	Fixed interest funds	-	0.00%	-	18.53	-1.34%	Sep 16, 2026 09:00:00.000
LU0152892286	Capital Group Global Bond Fund (LUX) C J	JPY	Fixed interest funds	-	0.00%	-	3,875.00	+2.80%	Sep 16, 2026 09:00:00.000
LU0115017450	Capital Group Global Bond Fund (LUX) C U	USD	Fixed interest funds	-	0.00%	-	24.81	-2.32%	Sep 16, 2026 09:00:00.000
LU2227289324	Capital Group Global Bond Fund (LUX) Cgd	EUR	Fixed interest funds	-	0.00%	-	17.86	-2.92%	Sep 16, 2026 09:00:00.000
LU1303784042	Capital Group Global Bond Fund (LUX) Ch-	JPY	Fixed interest funds	-	0.00%	-	2,539.00	-4.16%	Sep 16, 2026 09:00:00.000
LU0605481885	Capital Group Global Bond Fund (LUX) Ch-	USD	Fixed interest funds	-	0.00%	-	28.24	-1.06%	Sep 16, 2026 09:00:00.000
LU0605481539	Capital Group Global Bond Fund (LUX) Ch-	CHF	Fixed interest funds	-	0.00%	-	20.97	-4.98%	Sep 16, 2026 09:00:00.000
LU3225968471	Capital Group Global Bond Fund (LUX) P E	EUR	Fixed interest funds	100,000,000.00	5.25%	-	19.17	-	Sep 16, 2026 09:00:00.000
LU2435581827	Capital Group Global Bond Fund (LUX) P U	USD	Fixed interest funds	100,000,000.00	5.25%	-	21.99	-2.63%	Sep 16, 2026 09:00:00.000
LU2693288867	Capital Group Global Bond Fund (LUX) Pfd	GBP	Fixed interest funds	100,000,000.00	5.25%	-	18.77	-1.41%	Sep 16, 2026 09:00:00.000
LU0817825556	Capital Group Global Bond Fund (LUX) Z C	CHF	Fixed interest funds	-	5.25%	-	17.16	+0.30%	Sep 16, 2026 09:00:00.000
LU0817825630	Capital Group Global Bond Fund (LUX) Z E	EUR	Fixed interest funds	-	5.25%	-	18.14	-0.85%	Sep 16, 2026 09:00:00.000
LU0817825713	Capital Group Global Bond Fund (LUX) Z G	GBP	Fixed interest funds	-	5.25%	-	15.54	-1.76%	Sep 16, 2026 09:00:00.000
LU0817825804	Capital Group Global Bond Fund (LUX) Z U	USD	Fixed interest funds	-	5.25%	-	20.81	-2.71%	Sep 16, 2026 09:00:00.000
LU0817826281	Capital Group Global Bond Fund (LUX) Zd	USD	Fixed interest funds	-	5.25%	-	16.15	-2.72%	Sep 16, 2026 09:00:00.000
LU0817825986	Capital Group Global Bond Fund (LUX) Zd	CHF	Fixed interest funds	-	5.25%	-	14.09	+0.30%	Sep 16, 2026 09:00:00.000
LU0817826018	Capital Group Global Bond Fund (LUX) Zd	EUR	Fixed interest funds	-	5.25%	-	14.07	-0.82%	Sep 16, 2026 09:00:00.000
LU0817826109	Capital Group Global Bond Fund (LUX) Zd	GBP	Fixed interest funds	-	5.25%	-	12.06	-1.70%	Sep 16, 2026 09:00:00.000
LU1991503597	Capital Group Global Bond Fund (LUX) Zh-	EUR	Fixed interest funds	-	5.25%	-	17.83	-3.17%	Sep 16, 2026 09:00:00.000
LU1957481366	Capital Group Global Bond Fund (LUX) Zh-	USD	Fixed interest funds	-	5.25%	-	22.71	-1.43%	Sep 16, 2026 09:00:00.000
LU2099827573	Capital Group Global Bond Fund (LUX) ZL	USD	Fixed interest funds	500,000,000.00	5.25%	-	19.11	-2.59%	Sep 16, 2026 09:00:00.000
LU2099827730	Capital Group Global Bond Fund (LUX) ZL	CHF	Fixed interest funds	500,000,000.00	5.25%	-	18.18	+0.40%	Sep 16, 2026 09:00:00.000
LU2099827813	Capital Group Global Bond Fund (LUX) ZL	GBP	Fixed interest funds	500,000,000.00	5.25%	-	16.46	-1.63%	Sep 16, 2026 09:00:00.000
LU2099828035	Capital Group Global Bond Fund (LUX) ZL	EUR	Fixed interest funds	500,000,000.00	5.25%	-	19.21	-0.70%	Sep 16, 2026 09:00:00.000
LU2099827656	Capital Group Global Bond Fund (LUX) ZLd	USD	Fixed interest funds	500,000,000.00	5.25%	-	16.30	-2.59%	Sep 16, 2026 09:00:00.000

Total pages found: 198

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