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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 3,835 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
139.49
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.04%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
118.890
120.390
|
EUR | - |
-
-
|
-
170.00%
|
- | Feb 24, 2026 14:09:33.843 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.03%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
119.150
120.650
|
EUR | - |
-
-
|
-
160.00%
|
- | Feb 24, 2026 14:09:33.843 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.04%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
128.410
129.910
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 14:10:50.899 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.06%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
129.440
130.940
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 14:09:04.202 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.04%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
119.330
120.830
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 14:10:50.899 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.02%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
119.800
121.300
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 14:10:50.899 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.06%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
122.570
124.070
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 14:08:44.049 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
121.850
123.350
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 14:09:44.005 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.01%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.160
102.160
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 08:05:05.559 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.01%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.350
100.850
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 14:05:49.832 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.980
102.980
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 14:05:24.767 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.770
102.770
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 08:16:41.181 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.01%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.170
102.170
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 08:38:40.095 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.01%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
102.620
103.620
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 14:08:45.372 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.01%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
98.410
99.410
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 14:05:50.689 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon0.00%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.590
103.090
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 14:05:50.690 |
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 |
104.700
104.990
|
-0.09%
|
Zero | Feb 24, 2026 13:07:17.753 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.320
111.570
|
+0.03%
|
Fixed | Feb 24, 2026 13:26:39.662 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.180
|
-0.01%
|
Zero | Feb 24, 2026 13:06:56.039 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.480
93.660
|
+0.16%
|
Fixed | Feb 24, 2026 13:07:32.867 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.570
93.800
|
+0.05%
|
Fixed | Feb 24, 2026 13:07:22.148 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.380
90.400
|
-0.05%
|
Fixed | Feb 24, 2026 13:06:53.943 |
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 |
100.070
100.240
|
+0.05%
|
Fixed | Feb 24, 2026 13:07:27.098 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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 | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 124.72 EUR | +6.27% | Feb 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.70 USD | +7.64% | Feb 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.41 EUR | +1.93% | Feb 23, 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 94.88 EUR | -5.07% | Feb 23, 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% | 184.66 EUR | +35.21% | Feb 23, 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% | 99.34 EUR | +2.69% | Feb 23, 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% | 130.90 EUR | +23.81% | Feb 23, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,229,564 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 | 14.240 | - |
+1.06%
|
- | EUR | Feb 24, 2026 11:32:56.395 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.750 | - |
+1.81%
|
- | EUR | Feb 24, 2026 13:50:16.784 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.000 | 16.100 |
+3.43%
|
- | EUR | Feb 24, 2026 13:42:05.670 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 14.060 | - |
+1.07%
|
- | EUR | Feb 24, 2026 11:42:44.180 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.140 | - |
+1.79%
|
- | EUR | Feb 24, 2026 11:01:11.783 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
0.00%
|
- | EUR | Feb 24, 2026 13:05:58.657 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.660 | - |
-4.35%
|
- | EUR | Feb 24, 2026 13:28:05.105 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.530 | - |
+1.61%
|
- | EUR | Feb 24, 2026 13:38:33.606 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+2.44%
|
- | EUR | Feb 24, 2026 13:28:44.375 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+1.67%
|
- | EUR | Feb 24, 2026 11:23:17.396 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.300 | - |
+2.50%
|
- | EUR | Feb 24, 2026 13:29:20.843 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.810 | - |
+2.52%
|
- | EUR | Feb 24, 2026 13:10:00.018 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+2.44%
|
- | EUR | Feb 24, 2026 12:30:41.764 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
+2.51%
|
- | EUR | Feb 24, 2026 13:39:32.200 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.560 | - |
+2.04%
|
- | EUR | Feb 24, 2026 13:06:44.370 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
+1.38%
|
- | EUR | Feb 24, 2026 12:10:37.389 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.300 | - |
+2.50%
|
- | EUR | Feb 24, 2026 13:09:52.733 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.690 | - |
+2.17%
|
- | EUR | Feb 24, 2026 13:27:43.638 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.400 | - |
+2.62%
|
- | EUR | Feb 24, 2026 13:27:43.638 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.950 | - |
+2.58%
|
- | EUR | Feb 24, 2026 13:27:43.638 |
7,651 to 7,675 from 25,980 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US25470DBH17 | DISY COMM4.65SNR R | Discovery Communications LLC | companies | May 15, 2050 |
44.73
45.10
|
-0.16%
|
Fixed | Feb 24, 2026 13:27:12.027 |
USD | |
| US25470DAR08 | DISY COMM3.95B28 | Discovery Communications LLC | companies | Mar 20, 2028 |
91.28
93.00
|
-0.01%
|
Fixed | Feb 24, 2026 13:04:20.116 |
USD | |
| US25470DAD12 | DISY COMM6.35B40 | Discovery Communications LLC | companies | Jun 01, 2040 |
78.08
80.15
|
-0.71%
|
Fixed | Feb 24, 2026 13:05:25.699 |
USD | |
| US25470DBF50 | DISY COMM4.12529 | Discovery Communications LLC | companies | May 15, 2029 |
91.23
93.60
|
+0.05%
|
Fixed | Feb 24, 2026 13:05:21.543 |
USD | |
| US25470DAJ81 | DISY COMM4.875B43 | Discovery Communications LLC | companies | Apr 01, 2043 |
60.02
60.87
|
+0.05%
|
Fixed | Feb 24, 2026 13:04:52.515 |
USD | |
| US25470DAG43 | DISY COMM4.95B42 | Discovery Communications LLC | companies | May 15, 2042 |
60.70
63.65
|
+0.51%
|
Fixed | Feb 24, 2026 13:05:53.415 |
USD | |
| US25470DBG34 | DISY COMM5.349 | Discovery Communications LLC | companies | May 15, 2049 |
62.20
65.15
|
-2.60%
|
Fixed | Feb 24, 2026 13:01:03.145 |
USD | |
| US25470DAS80 | DISY COMM5N37 | Discovery Communications LLC | companies | Sep 20, 2037 |
-
-
|
0.00%
|
Fixed | Sep 16, 2025 14:00:46.472 |
USD | |
| XS1117298247 | DISY COMM1.9BD27 | Discovery Communications LLC | companies | Mar 19, 2027 |
96.25
98.35
|
-0.00%
|
Fixed | Feb 24, 2026 13:06:23.360 |
EUR | |
| US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
85.01
88.63
|
-0.02%
|
Fixed | Feb 24, 2026 13:05:51.682 |
USD | |
| XS2721621154 | WARA HLDG4.693BD33 | Discovery Global Holdings Inc. | companies | May 17, 2033 |
87.78
93.75
|
+0.28%
|
Fixed | Feb 24, 2026 13:03:20.830 |
EUR | |
| US55903VBE20 | WARA HLDG5.141BD52 | Discovery Global Holdings Inc. | companies | Mar 15, 2052 |
-
-
|
-1.51%
|
Fixed | Feb 18, 2026 13:01:07.373 |
USD | |
| US55903VBC63 | WARA HLDG4.279BD32 | Discovery Global Holdings Inc. | companies | Mar 15, 2032 |
84.20
85.88
|
-1.90%
|
Fixed | Feb 24, 2026 13:04:26.321 |
USD | |
| XS2821805533 | WARA HLDG4.3BD30 | Discovery Global Holdings Inc. | companies | Jan 17, 2030 |
93.74
98.75
|
+0.07%
|
Fixed | Feb 24, 2026 13:03:20.830 |
EUR | |
| US55903VBD47 | WARA HLDG5.05BD42 | Discovery Global Holdings Inc. | companies | Mar 15, 2042 |
64.19
66.42
|
0.00%
|
Fixed | Feb 24, 2026 12:05:14.521 |
USD | |
| XS2278534099 | DME AIRP5.3528 | DME Airport DAC | companies | Feb 08, 2028 |
-
-
|
0.00%
|
Fixed | Feb 24, 2026 13:27:09.576 |
USD | |
| DE000A383C76 | NEON EQUI10BD29 | DN Group AG | companies | May 23, 2029 |
92.90
96.75
|
+0.11%
|
Fixed | Feb 24, 2026 13:03:58.472 |
EUR | |
| DE000A4DFMZ5 | DN GROUP 10./DEC30 | DN Group AG | companies | Dec 15, 2030 |
94.00
96.50
|
-2.54%
|
Fixed | Feb 24, 2026 13:01:03.014 |
EUR | |
| XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
102.66
102.79
|
-0.03%
|
Variable | Feb 24, 2026 13:01:32.141 |
EUR | |
| XS2831061796 | DNB BANK7.375PERP | DNB Bank ASA | fin. institutions | open-end |
105.21
105.58
|
+0.03%
|
Variable | Feb 24, 2026 13:03:38.501 |
USD | |
| XS2521025408 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Aug 17, 2027 |
99.91
100.07
|
0.00%
|
Variable | Feb 24, 2026 13:07:22.985 |
GBP | |
| XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
98.20
98.27
|
+0.01%
|
Variable | Feb 24, 2026 13:01:31.377 |
EUR | |
| XS3277095009 | DNB BANKFRN32 | DNB Bank ASA | fin. institutions | Jan 20, 2032 |
100.53
100.67
|
+0.04%
|
Variable | Feb 24, 2026 13:07:21.006 |
EUR | |
| XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
104.47
104.68
|
-0.02%
|
Variable | Feb 24, 2026 13:07:14.156 |
EUR | |
| XS3147507050 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Aug 08, 2029 |
100.11
100.20
|
-0.00%
|
Variable | Feb 24, 2026 13:02:15.578 |
EUR |
1 to 25 from 96,623 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0117638145 | - | CHF | Funds of funds | - | - | - | 1,145.13 | - | Feb 20, 2026 09:00:00.000 |
|
| CH0117644168 | - | CHF | Funds of funds | - | - | - | 1,208.39 | - | Feb 20, 2026 09:00:00.000 |
|
| CH0117646072 | - | CHF | Funds of funds | - | - | - | 1,274.28 | - | Feb 20, 2026 09:00:00.000 |
|
| LU0775388282 | - | USD | - | - | 3.00% | - | 8,933.99 | - | Feb 20, 2026 09:00:00.000 |
|
| LU0871793039 | - | GBP | - | 5,000,000.00 | 0.00% | - | 101.85 | - | Feb 23, 2026 09:00:00.000 |
|
| IE00BMP3HM86 | - | GBP | Equity Fund | - | 0.00% | - | 22.15 | - | Feb 23, 2026 09:00:00.000 |
|
| LI0260071316 | - | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,365.23 | - | Feb 20, 2026 09:00:00.000 |
|
| LI0326842221 | - | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1640685365 | - | GBP | Fixed interest funds | - | 2.00% | - | 101.27 | - | Feb 23, 2026 09:00:00.000 |
|
| BGCZPX003174 | - | EUR | Equity Fund | - | 0.00% | - | 2.38 | - | Feb 23, 2026 09:00:00.000 |
|
| BGPLWIG04173 | - | EUR | Equity Fund | - | 0.00% | - | 0.95 | - | Feb 23, 2026 09:00:00.000 |
|
| LU1776280346 | - | EUR | Equity Fund | - | 5.00% | - | 99.92 | - | Feb 20, 2026 09:00:00.000 |
|
| LI0469488675 | - | CHF | Sector funds | - | 3.00% | - | - | - | - | |
| CH0117646122 | - | CHF | Funds of funds | - | - | - | 1,276.57 | - | Feb 20, 2026 09:00:00.000 |
|
| LI1331838964 | - | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| CH1346653004 | - | CHF | Equity Fund | 100.00 | 3.00% | - | 120.39 | - | Feb 23, 2026 09:00:00.000 |
|
| LI1331501091 | - | CHF | Sector funds | - | 5.00% | - | 124.41 | - | Feb 20, 2026 09:00:00.000 |
|
| LU3028243981 | - | USD | Fixed interest funds | - | 0.00% | - | 8.59 | - | Feb 23, 2026 09:00:00.000 |
|
| LU3104547453 | - | EUR | - | - | 3.00% | - | 104.13 | - | Feb 20, 2026 09:00:00.000 |
|
| LU3079566835 | - | EUR | Fixed interest funds | - | 0.00% | - | 10.22 | - | Feb 23, 2026 09:00:00.000 |
|
| LU3079566918 | - | EUR | Fixed interest funds | - | - | - | 10.13 | - | Feb 23, 2026 09:00:00.000 |
|
| IE000QBKT4V0 | - | GBP | Equity Fund | - | 0.00% | - | 38.12 | - | Feb 23, 2026 09:00:00.000 |
|
| LU3122169819 | - | EUR | Fixed interest funds | - | 3.00% | - | 101.41 | - | Feb 20, 2026 09:00:00.000 |
|
| LU3122169900 | - | USD | Fixed interest funds | - | 3.00% | - | 103.09 | - | Feb 20, 2026 09:00:00.000 |
Total pages found: 197
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