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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. |
|---|---|---|---|---|---|---|---|---|---|
| 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
-
|
-
-
|
- | - |
| 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
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.02%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
118.860
120.360
|
EUR | - |
-
-
|
-
170.00%
|
- | Feb 24, 2026 16:36:44.301 |
| 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 16:36:15.704 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.03%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
128.400
129.900
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 16:36:43.116 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.02%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
129.390
130.890
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 16:30:23.126 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated0.00%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
119.280
120.780
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 16:36:42.954 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.02%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
119.790
121.290
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 16:30:23.126 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.02%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
122.520
124.020
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 16:35:43.972 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.01%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
121.820
123.320
|
EUR | - |
-
-
|
-
-
|
- | Feb 24, 2026 16:36:43.116 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.170
102.170
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 16:30:21.680 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.03%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.330
100.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 16:31:22.072 |
| 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 16:31:05.670 |
| 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 16:30:21.552 |
| 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 16:30:21.552 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.06%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
102.570
103.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 16:33:56.371 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
98.380
99.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 16:30:23.730 |
| 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 |
101.550
103.050
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 24, 2026 16:30:23.359 |
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 16:06:35.387 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.310
111.560
|
+0.02%
|
Fixed | Feb 24, 2026 16:15:40.308 |
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 16:06:17.042 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.510
93.660
|
+0.19%
|
Fixed | Feb 24, 2026 16:06:54.046 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.590
93.800
|
+0.07%
|
Fixed | Feb 24, 2026 16:06:42.056 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.390
90.430
|
-0.04%
|
Fixed | Feb 24, 2026 16:06:11.919 |
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 |
100.030
100.240
|
+0.01%
|
Fixed | Feb 24, 2026 16:06:50.645 |
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% | 95.02 EUR | -4.93% | Feb 24, 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% | 99.47 EUR | +2.82% | Feb 24, 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 2,233,117 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 | 14.220 | - |
+0.92%
|
- | EUR | Feb 24, 2026 15:38:11.688 |
| 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 | 16.100 | 16.200 |
+4.07%
|
- | EUR | Feb 24, 2026 16:13:05.400 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 14.040 | - |
+0.86%
|
- | EUR | Feb 24, 2026 15:48:53.015 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.130 | - |
+0.80%
|
- | EUR | Feb 24, 2026 13:57:57.299 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+0.75%
|
- | EUR | Feb 24, 2026 16:06:49.284 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
-4.35%
|
- | EUR | Feb 24, 2026 16:12:33.890 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.510 | - |
0.00%
|
- | EUR | Feb 24, 2026 15:56:18.054 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.270 | - |
+2.44%
|
- | EUR | Feb 24, 2026 15:24:31.919 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+3.33%
|
- | EUR | Feb 24, 2026 14:09:07.913 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
+2.75%
|
- | EUR | Feb 24, 2026 15:25:48.936 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.910 | - |
+2.26%
|
- | EUR | Feb 24, 2026 14:17:29.484 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.530 | - |
+3.05%
|
- | EUR | Feb 24, 2026 16:12:32.281 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.160 | - |
+1.96%
|
- | EUR | Feb 24, 2026 15:57:22.340 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.660 | - |
+3.44%
|
- | EUR | Feb 24, 2026 16:16:13.898 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.470 | - |
0.00%
|
- | EUR | Feb 24, 2026 14:12:48.270 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
+2.25%
|
- | EUR | Feb 24, 2026 14:17:15.521 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.790 | - |
+2.54%
|
- | EUR | Feb 24, 2026 15:22:34.850 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.500 | - |
+2.98%
|
- | EUR | Feb 24, 2026 15:22:34.850 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
+2.92%
|
- | EUR | Feb 24, 2026 15:22:34.850 |
18,026 to 18,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2742660660 | MOTY OPER3.875NT34 | Motability Operations Group PLC | companies | Jan 24, 2034 |
101.84
101.86
|
-0.05%
|
Fixed | Feb 24, 2026 16:02:32.338 |
EUR | |
| XS2978917156 | MOTY OPER3.625NT33 | Motability Operations Group PLC | companies | Jan 22, 2033 |
100.84
101.16
|
-0.05%
|
Fixed | Feb 24, 2026 16:02:32.248 |
EUR | |
| XS2021481663 | MOTY OPER2.37539 | Motability Operations Group PLC | companies | Jul 03, 2039 |
69.48
69.97
|
+0.12%
|
Fixed | Feb 24, 2026 16:06:18.314 |
GBP | |
| XS2838520836 | MOTY OPER5.75NT51 | Motability Operations Group PLC | companies | Jun 17, 2051 |
94.37
95.08
|
+0.16%
|
Fixed | Feb 24, 2026 16:16:22.820 |
GBP | |
| XS2978917230 | MOTY OPER4NT37 | Motability Operations Group PLC | companies | Jan 22, 2037 |
101.12
101.57
|
-0.01%
|
Fixed | Feb 24, 2026 16:02:32.248 |
EUR | |
| XS2742661122 | MOTY OPER5.625NT54 | Motability Operations Group PLC | companies | Jan 24, 2054 |
92.60
93.19
|
+0.20%
|
Fixed | Feb 24, 2026 16:15:22.734 |
GBP | |
| XS3285025345 | MOTY OPER4.125MTN3 | Motability Operations Group PLC | companies | Feb 04, 2038 |
101.04
101.22
|
-0.07%
|
Fixed | Feb 24, 2026 16:02:18.558 |
EUR | |
| XS2838538374 | MOTY OPER4.25NT35 | Motability Operations Group PLC | companies | Jun 17, 2035 |
103.90
104.28
|
+0.07%
|
Fixed | Feb 24, 2026 16:02:18.558 |
EUR | |
| XS2742660157 | MOTY OPER3.625NT29 | Motability Operations Group PLC | companies | Jul 24, 2029 |
102.46
102.62
|
-0.07%
|
Fixed | Feb 24, 2026 16:02:32.338 |
EUR | |
| XS2021471862 | MOTY OPER1.7529 | Motability Operations Group PLC | companies | Jul 03, 2029 |
92.34
92.49
|
-0.02%
|
Fixed | Feb 24, 2026 16:06:18.314 |
GBP | |
| XS2431784441 | MOTY OPER2.12542 | Motability Operations Group PLC | companies | Jan 18, 2042 |
61.61
62.04
|
+0.15%
|
Fixed | Feb 24, 2026 16:06:48.420 |
GBP | |
| XS1578213933 | MOTY OPER2.375N32 | Motability Operations Group PLC | companies | Mar 14, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 04, 2017 14:47:29.000 |
GBP | |
| XS2678308516 | MOTY OPER5.75NT48 | Motability Operations Group PLC | companies | Sep 11, 2048 |
95.22
95.69
|
+0.01%
|
Fixed | Feb 24, 2026 16:06:21.166 |
GBP | |
| XS2838537566 | MOTY OPER4NT30 | Motability Operations Group PLC | companies | Jan 17, 2030 |
103.77
103.97
|
-0.07%
|
Fixed | Feb 24, 2026 16:02:24.646 |
EUR | |
| XS1377228959 | MOTY OPER3.625MTN3 | Motability Operations Group PLC | companies | Mar 10, 2036 |
-
-
|
-1.07%
|
Fixed | Oct 23, 2018 05:16:08.594 |
GBP | |
| XS2978917404 | MOTY OPER6.25NT45 | Motability Operations Group PLC | companies | Jan 22, 2045 |
102.18
102.68
|
+0.22%
|
Fixed | Feb 24, 2026 16:15:57.422 |
GBP | |
| XS2574870759 | MOTY OPER3.5NT31 | Motability Operations Group PLC | companies | Jul 17, 2031 |
101.61
101.99
|
-0.01%
|
Fixed | Feb 24, 2026 16:02:28.708 |
EUR | |
| XS2287624584 | MOTABILI 0% /JUL28 | Motability Operations Group PLC | companies | Jul 20, 2028 |
94.14
94.37
|
-0.04%
|
Fixed | Feb 24, 2026 16:02:22.573 |
EUR | |
| XS2811764120 | ONE HOTE7.75BD31 | Motel One GmbH | companies | Apr 02, 2031 |
107.46
108.49
|
-0.00%
|
Fixed | Feb 24, 2026 16:06:00.293 |
EUR | |
| XS2064643484 | MOTION B 4.5/NOV27 | Motion Bondco DAC | companies | Nov 15, 2027 |
93.75
94.75
|
0.00%
|
Fixed | Feb 24, 2026 16:05:48.885 |
EUR | |
| US620076BL24 | MOTA SOLU4.628 | Motorola Solutions Inc. | companies | Feb 23, 2028 |
101.06
101.11
|
+0.01%
|
Fixed | Feb 24, 2026 16:03:55.896 |
USD | |
| US620076BY45 | MOTA SOLU5BD29 | Motorola Solutions Inc. | companies | Apr 15, 2029 |
102.58
102.72
|
-0.09%
|
Fixed | Feb 24, 2026 16:04:36.075 |
USD | |
| US620076BT59 | MOTA SOLU2.330 | Motorola Solutions Inc. | companies | Nov 15, 2030 |
91.70
91.86
|
-0.07%
|
Fixed | Feb 24, 2026 16:04:15.163 |
USD | |
| US620076CB33 | MOTA SOLU5.2BD32 | Motorola Solutions Inc. | companies | Aug 15, 2032 |
104.07
104.30
|
-0.02%
|
Fixed | Feb 24, 2026 16:15:10.557 |
USD | |
| US620076BE80 | MOTA SOLU5.5B44 | Motorola Solutions Inc. | companies | Sep 01, 2044 |
99.11
99.43
|
+0.24%
|
Fixed | Feb 24, 2026 16:03:52.787 |
USD |
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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