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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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1 to 25 from 3,365 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.90%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
120.560
122.060
|
EUR |
+0.90%
|
100.00% | 100% | May 06, 2026 10:07:08.309 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.94%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
121.050
122.550
|
EUR |
+0.94%
|
100.00% | 100% | May 06, 2026 10:07:41.452 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.58%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
130.410
131.910
|
EUR |
+0.58%
|
100.00% | 100% | May 06, 2026 10:07:58.492 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+1.00%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
132.340
133.840
|
EUR |
+1.00%
|
100.00% | 100% | May 06, 2026 10:03:27.397 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.91%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
122.230
123.730
|
EUR |
+0.91%
|
100.00% | 100% | May 06, 2026 10:08:25.045 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.38%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
120.320
121.820
|
EUR |
+0.38%
|
- | 100% | May 06, 2026 10:06:28.779 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+1.00%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
125.080
126.580
|
EUR |
+1.00%
|
100.00% | 100% | May 06, 2026 10:06:57.600 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.98%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
123.420
124.920
|
EUR |
+0.98%
|
100.00% | 100% | May 06, 2026 10:07:57.657 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.570
102.570
|
EUR |
0.00%
|
- | - | May 06, 2026 09:04:50.734 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.11%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.700
101.200
|
EUR |
+0.11%
|
- | - | May 06, 2026 10:07:34.999 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
102.250
103.250
|
EUR |
+0.01%
|
- | - | May 06, 2026 09:04:50.836 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.590
102.590
|
EUR |
+0.01%
|
- | - | May 06, 2026 09:04:50.836 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.18%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
99.730
100.730
|
EUR |
+0.18%
|
- | - | May 06, 2026 10:05:34.048 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.20%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.300
100.300
|
EUR |
+0.20%
|
- | - | May 06, 2026 09:55:28.027 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.17%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
99.140
100.140
|
EUR |
+0.17%
|
- | - | May 06, 2026 09:44:57.559 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.49%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.500
101.000
|
EUR |
+0.49%
|
- | - | May 06, 2026 10:07:58.611 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
101.090
101.390
|
+0.32%
|
Zero | May 06, 2026 09:08:38.744 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.940
108.220
|
+0.27%
|
Fixed | May 06, 2026 09:45:40.076 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.080
|
-0.04%
|
Zero | May 06, 2026 09:08:32.663 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.460
90.660
|
+0.47%
|
Fixed | May 06, 2026 09:04:33.033 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.220
90.590
|
+0.54%
|
Fixed | May 06, 2026 09:04:29.010 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.240
87.620
|
+0.69%
|
Fixed | May 06, 2026 09:08:29.853 |
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 |
96.350
96.620
|
+0.36%
|
Fixed | May 06, 2026 09:04:29.391 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 128.48 EUR | +22.89% | May 05, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.84 USD | +4.57% | May 05, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.16 EUR | +5.29% | May 05, 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% | 93.39 EUR | -2.77% | May 05, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 202.79 EUR | +64.39% | May 05, 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 | - | 2.50% | 97.38 EUR | +0.07% | May 05, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.60 EUR | +43.87% | May 05, 2026 09:00:00.000 |
1 to 20 from 2,319,349 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 | 12.590 | - |
-0.94%
|
- | EUR | May 06, 2026 06:45:12.758 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.770 | - |
+0.11%
|
- | EUR | May 06, 2026 08:36:17.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.060 | 16.210 |
+2.23%
|
- | EUR | May 06, 2026 09:43:06.400 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.400 | - |
-0.88%
|
- | EUR | May 06, 2026 06:52:56.306 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.430 | - |
-1.29%
|
- | EUR | May 06, 2026 09:00:24.266 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+2.31%
|
- | EUR | May 06, 2026 09:11:03.366 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-1.54%
|
- | EUR | May 06, 2026 09:29:33.537 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.520 | - |
-2.16%
|
- | EUR | May 06, 2026 06:39:20.817 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+1.63%
|
- | EUR | May 06, 2026 09:17:56.541 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+1.65%
|
- | EUR | May 06, 2026 07:32:17.778 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.280 | - |
+1.49%
|
- | EUR | May 06, 2026 09:18:41.326 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.740 | - |
+1.38%
|
- | EUR | May 06, 2026 07:41:55.942 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+1.36%
|
- | EUR | May 06, 2026 09:24:21.693 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
+0.58%
|
- | EUR | May 06, 2026 07:41:00.685 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.330 | - |
+1.61%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.890 | - |
+1.54%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.100 | - |
+1.22%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+1.31%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+1.43%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.52%
|
- | EUR | May 06, 2026 09:29:50.224 |
9,051 to 9,075 from 26,328 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2858704021 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
6.42
6.91
|
-2.08%
|
Zero | May 05, 2026 19:46:46.152 |
TRY | |
| XS3206904636 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Jan 09, 2036 |
33.99
34.29
|
-0.21%
|
Zero | May 06, 2026 09:04:44.008 |
BRL | |
| XS2783648012 | EURO BANK6.75NT31 | European Bank for Reconstruction and Development | supranational | Mar 14, 2031 |
96.31
97.22
|
+0.67%
|
Fixed | May 06, 2026 09:04:18.570 |
INR | |
| EU000A1G0ED2 | EURO FINA0.87535 | European Financial Stability Facility [EFSF] | public | Apr 10, 2035 |
81.56
82.06
|
+0.56%
|
Fixed | May 06, 2026 09:07:02.740 |
EUR | |
| EU000A2SCAL3 | EURO FINA3.5MTN29 | European Financial Stability Facility [EFSF] | public | Apr 11, 2029 |
101.99
102.00
|
+0.23%
|
Fixed | May 06, 2026 09:07:13.278 |
EUR | |
| EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
70.62
70.93
|
+0.84%
|
Fixed | May 06, 2026 09:07:14.667 |
EUR | |
| EU000A1G0EL5 | EURO FINA031 | European Financial Stability Facility [EFSF] | public | Jan 20, 2031 |
87.27
88.46
|
+0.35%
|
Fixed | May 06, 2026 09:07:06.243 |
EUR | |
| EU000A1G0DD4 | EURO FINA1.2MTN45 | European Financial Stability Facility [EFSF] | public | Feb 17, 2045 |
66.20
66.54
|
+0.75%
|
Fixed | May 06, 2026 09:07:05.059 |
EUR | |
| EU000A2SCAB4 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 05, 2028 |
95.84
95.86
|
+0.22%
|
Fixed | May 06, 2026 09:07:31.438 |
EUR | |
| EU000A2SCAM1 | EURO FINA2.625MTN2 | European Financial Stability Facility [EFSF] | public | Jul 16, 2029 |
99.44
99.50
|
+0.24%
|
Fixed | May 06, 2026 09:07:23.390 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
52.47
52.81
|
+0.83%
|
Fixed | May 06, 2026 09:07:09.681 |
EUR | |
| EU000A2SCAW0 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Feb 02, 2029 |
98.95
98.99
|
+0.23%
|
Fixed | May 06, 2026 09:07:06.154 |
EUR | |
| EU000A1G0D88 | EURO FINA0.62526 | European Financial Stability Facility [EFSF] | public | Oct 16, 2026 |
99.24
100.16
|
+0.01%
|
Fixed | May 06, 2026 09:07:16.668 |
EUR | |
| EU000A2SCAA6 | EURO FINA0.753 | European Financial Stability Facility [EFSF] | public | Jan 17, 2053 |
48.79
49.07
|
+0.86%
|
Fixed | May 06, 2026 09:07:12.863 |
EUR | |
| EU000A1G0DH5 | EUROP FI .40/MAY26 | European Financial Stability Facility [EFSF] | public | May 31, 2026 |
99.89
99.91
|
+0.01%
|
Fixed | May 06, 2026 09:07:02.471 |
EUR | |
| EU000A1G0AJ7 | EURO FINA3.875N32 | European Financial Stability Facility [EFSF] | public | Mar 30, 2032 |
104.52
104.71
|
+0.39%
|
Fixed | May 06, 2026 09:07:07.488 |
EUR | |
| EU000A2SCAY6 | EURO FINA2.5BD31 | European Financial Stability Facility [EFSF] | public | Mar 03, 2031 |
98.00
98.04
|
+0.32%
|
Fixed | May 06, 2026 09:07:34.005 |
EUR | |
| EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
99.15
99.37
|
+0.55%
|
Fixed | May 06, 2026 09:07:21.348 |
EUR | |
| EU000A2SCAZ3 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 06, 2033 |
99.74
99.79
|
+0.46%
|
Fixed | May 06, 2026 09:07:28.731 |
EUR | |
| EU000A1G0DT0 | EURO FINA1.25MTN33 | European Financial Stability Facility [EFSF] | public | May 24, 2033 |
88.40
88.52
|
+0.46%
|
Fixed | May 06, 2026 09:07:17.860 |
EUR | |
| EU000A1G0D96 | EURO FINA1.7553 | European Financial Stability Facility [EFSF] | public | Jul 17, 2053 |
65.91
66.31
|
+0.74%
|
Fixed | May 06, 2026 09:07:13.278 |
EUR | |
| EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
97.88
97.90
|
+0.22%
|
Fixed | May 06, 2026 09:07:23.390 |
EUR | |
| EU000A2SCAE8 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Apr 11, 2028 |
99.37
99.43
|
+0.17%
|
Fixed | May 06, 2026 09:07:21.348 |
EUR | |
| EU000A2SCAQ2 | EUROP FI 2.8/DEC27 | European Financial Stability Facility [EFSF] | public | Dec 15, 2027 |
99.64
99.69
|
+0.14%
|
Fixed | May 06, 2026 09:07:17.911 |
EUR | |
| EU000A1G0EK7 | EURO FINA027 | European Financial Stability Facility [EFSF] | public | Oct 13, 2027 |
96.24
96.29
|
+0.14%
|
Fixed | May 06, 2026 09:07:05.052 |
EUR |
1 to 25 from 94,979 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 202.28 | -11.66% | May 05, 2026 09:00:00.000 |
|
| JP3027650005 | - | JPY | Equity Fund | - | 0.00% | - | 260.00 | - | Sep 23, 2024 16:23:32.581 |
|
| CZ0008472404 | - | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 129.48 | +19.05% | May 04, 2026 09:00:00.000 |
|
| LU0212181035 | - | EUR | Equity Fund | - | - | - | 109,604.25 | - | May 04, 2026 09:00:00.000 |
|
| LU0823390603 | - | USD | Fixed interest funds | - | 0.00% | - | 85,042.47 | - | May 04, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.02 | +63.95% | May 04, 2026 09:00:00.000 |
|
| LU1270636050 | - | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 128.18 | - | May 05, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 20.13 | +45.02% | May 06, 2026 09:53:16.451 |
|
| DE000A0RAAX4 | - | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2491196288 | - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2743114956 | - | EUR | Fixed interest funds | - | - | - | 99.18 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2931940923 | - | EUR | - | 10,000.00 | 2.00% | - | - | - | - | |
| LU2931941061 | - | EUR | - | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU3087697473 | - | EUR | - | 10,000.00 | 5.00% | - | - | - | - | |
| LU3172157037 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3172323571 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3172323654 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323738 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323902 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3170939006 | - | JPY | Mixed funds | - | 3.00% | - | 10,392.00 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648408 | - | EUR | Fixed interest funds | - | - | - | 98.49 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648820 | - | CNH | Fixed interest funds | - | - | - | 983.88 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648747 | - | AUD | Fixed interest funds | - | - | - | 60.59 | - | May 04, 2026 09:00:00.000 |
Total pages found: 192
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