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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 3,110 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 |
-
|
- | - | - |
| 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 |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.01%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
119.370
120.870
|
EUR |
+0.01%
|
100.00% | 100% | Apr 09, 2026 10:26:46.438 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.02%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
119.750
121.250
|
EUR |
-0.02%
|
100.00% | 100% | Apr 09, 2026 10:25:53.086 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.14%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
129.040
130.540
|
EUR |
+0.14%
|
100.00% | 100% | Apr 09, 2026 10:25:33.418 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.13%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
130.040
131.540
|
EUR |
+0.13%
|
100.00% | 100% | Apr 09, 2026 10:25:33.096 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.07%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
120.620
122.120
|
EUR |
+0.07%
|
100.00% | 100% | Apr 09, 2026 10:25:35.263 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.04%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
119.280
120.780
|
EUR |
-0.04%
|
- | 100% | Apr 09, 2026 10:24:49.452 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.16%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
123.020
124.520
|
EUR |
+0.16%
|
100.00% | 100% | Apr 09, 2026 10:24:49.452 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.16%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
121.680
123.180
|
EUR |
+0.16%
|
100.00% | 100% | Apr 09, 2026 10:24:50.454 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.01%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.420
102.420
|
EUR |
+0.01%
|
- | - | Apr 09, 2026 07:13:04.168 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.09%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.260
100.760
|
EUR |
-0.09%
|
- | - | Apr 09, 2026 10:21:36.298 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon-
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
102.080
103.080
|
EUR |
+0.01%
|
- | - | Apr 09, 2026 07:13:04.168 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.470
102.470
|
EUR |
0.00%
|
- | - | Apr 09, 2026 07:13:04.326 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.07%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
99.240
100.240
|
EUR |
-0.07%
|
- | - | Apr 09, 2026 10:23:43.323 |
| 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 |
98.410
99.410
|
EUR |
-0.05%
|
- | - | Apr 09, 2026 10:25:33.417 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.10%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
98.210
99.210
|
EUR |
-0.10%
|
- | - | Apr 09, 2026 10:21:49.372 |
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 |
102.120
102.340
|
+0.01%
|
Zero | Apr 09, 2026 10:04:17.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.740
109.020
|
-0.06%
|
Fixed | Apr 09, 2026 09:46:19.789 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.620
95.160
|
-0.08%
|
Zero | Apr 09, 2026 10:03:45.260 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.310
91.550
|
+0.11%
|
Fixed | Apr 09, 2026 10:04:20.542 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.060
91.470
|
+0.04%
|
Fixed | Apr 09, 2026 10:04:13.309 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.200
88.620
|
-0.13%
|
Fixed | Apr 09, 2026 10:03:45.217 |
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 |
97.370
97.690
|
-0.06%
|
Fixed | Apr 09, 2026 10:04:20.610 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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% | 119.65 EUR | +25.91% | Apr 08, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.73 USD | +5.64% | Apr 08, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.62 EUR | +6.07% | Apr 08, 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 | - | - | - | - | - | - | |
| 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% | 93.85 EUR | -4.63% | Apr 08, 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% | 183.15 EUR | +65.85% | Apr 08, 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% | 96.86 EUR | +0.52% | Apr 08, 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% | 123.59 EUR | +37.35% | Apr 08, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,246,203 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 | 13.370 | - |
-0.07%
|
- | EUR | Apr 09, 2026 09:58:45.140 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.970 | - |
-0.25%
|
- | EUR | Apr 09, 2026 09:41:41.761 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.760 | 17.860 |
+1.71%
|
- | EUR | Apr 09, 2026 09:42:44.540 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.180 | - |
-0.15%
|
- | EUR | Apr 09, 2026 10:03:34.116 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.200 | - |
0.00%
|
- | EUR | Apr 09, 2026 09:44:57.068 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+0.88%
|
- | EUR | Apr 09, 2026 10:08:45.701 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Apr 09, 2026 09:26:36.896 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.860 | - |
+4.78%
|
- | EUR | Apr 09, 2026 09:43:32.843 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
+0.70%
|
- | EUR | Apr 09, 2026 09:15:48.675 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.410 | - |
+0.71%
|
- | EUR | Apr 09, 2026 10:06:26.862 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
+0.43%
|
- | EUR | Apr 09, 2026 09:19:22.643 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.510 | - |
+0.22%
|
- | EUR | Apr 09, 2026 09:24:39.671 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
+0.40%
|
- | EUR | Apr 09, 2026 09:21:46.250 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.770 | - |
+0.41%
|
- | EUR | Apr 09, 2026 09:14:55.028 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.32%
|
- | EUR | Apr 08, 2026 15:29:07.213 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.88%
|
- | EUR | Apr 08, 2026 12:14:26.210 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.010 | - |
+0.21%
|
- | EUR | Apr 09, 2026 09:24:36.665 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.410 | - |
+0.39%
|
- | EUR | Apr 09, 2026 09:18:40.925 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.100 | - |
+0.46%
|
- | EUR | Apr 09, 2026 09:18:40.925 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
+0.44%
|
- | EUR | Apr 09, 2026 09:18:40.925 |
21,801 to 21,825 from 26,197 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SR7YBL8 | SG ISSUE 4.1/OCT29 | SG Issuer S.A. | companies | Oct 11, 2029 |
95.15
-
|
+0.82%
|
Variable | Apr 09, 2026 07:26:57.160 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
96.53
-
|
+0.77%
|
Variable | Apr 09, 2026 07:23:20.010 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
126.30
-
|
-0.03%
|
Zero | Apr 09, 2026 09:50:30.200 |
EUR | |
| DE000SH9ZYA8 | SG ISSUEQ LKD NT30 | SG Issuer S.A. | companies | Jan 31, 2030 |
93.55
-
|
+0.85%
|
Variable | Apr 09, 2026 07:28:44.220 |
EUR | |
| DE000A30VKB5 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Sep 21, 2027 |
99.40
102.25
|
+0.07%
|
Fixed | Apr 09, 2026 10:06:20.868 |
EUR | |
| DE000A351SD3 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Jun 28, 2028 |
94.25
101.85
|
-0.25%
|
Fixed | Apr 09, 2026 10:06:22.799 |
EUR | |
| NO0013469957 | SGL GROU6.85586FRN | SGL Group ApS | companies | Feb 24, 2031 |
90.83
94.01
|
-0.04%
|
Variable | Apr 09, 2026 10:03:30.955 |
EUR | |
| NO0013183624 | SGL GROUFRN30 | SGL Group ApS | companies | Apr 22, 2030 |
93.64
94.79
|
+0.47%
|
Variable | Apr 09, 2026 10:03:34.934 |
EUR | |
| XS3176118548 | SGS NEDE3.125BD30 | SGS Finance B.V. | companies | Sep 10, 2030 |
99.05
99.42
|
-0.28%
|
Fixed | Apr 09, 2026 10:06:28.698 |
EUR | |
| XS3176118894 | SGS NEDE3.75BD35 | SGS Finance B.V. | companies | Sep 10, 2035 |
99.09
99.60
|
-0.29%
|
Fixed | Apr 09, 2026 10:06:28.698 |
EUR | |
| XS2332234413 | SGS HLDG0.12527 | SGS Finance B.V. | companies | Apr 21, 2027 |
97.07
97.18
|
-0.02%
|
Fixed | Apr 09, 2026 10:03:10.645 |
EUR | |
| CH0279135328 | SGS0.875B30 | SGS S.A. | companies | May 08, 2030 |
100.60
100.90
|
+0.40%
|
Fixed | Apr 08, 2026 15:00:00.024 |
CHF | |
| CH0398633534 | SGS1.2528 | SGS S.A. | companies | Oct 27, 2028 |
101.05
101.45
|
+0.05%
|
Fixed | Apr 08, 2026 15:00:00.061 |
CHF | |
| XS2049589042 | SHAI PORT2.8529 | Shanghai Port Group [BVI] Development Co. Ltd. | companies | Sep 11, 2029 |
95.48
95.71
|
-0.31%
|
Fixed | Apr 09, 2026 09:45:21.190 |
USD | |
| XS2921400292 | SHANGHAI FRN/OCT27 | Shanghai Pudong Development Bank Co. Ltd. | fin. institutions | Oct 28, 2027 |
100.08
100.21
|
+0.03%
|
Variable | Apr 09, 2026 10:00:52.675 |
USD | |
| XS2364642293 | SHAG CITY2.526 | Shaoxing City Investment Group Ltd. | companies | Aug 19, 2026 |
98.80
99.26
|
+0.00%
|
Fixed | Apr 09, 2026 09:46:12.600 |
USD | |
| XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
97.61
98.34
|
-0.02%
|
Fixed | Apr 09, 2026 10:02:49.653 |
USD | |
| XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
92.91
93.67
|
+0.11%
|
Fixed | Apr 09, 2026 10:02:03.007 |
USD | |
| XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
96.92
97.59
|
+0.10%
|
Fixed | Apr 09, 2026 10:01:27.660 |
USD | |
| XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
102.41
103.19
|
-0.00%
|
Fixed | Apr 09, 2026 09:45:11.223 |
USD | |
| XS2997411686 | FINE DEPA4.625BD32 | Sharjah, Government of the Emirate of | public | Feb 13, 2032 |
96.68
97.39
|
-0.12%
|
Fixed | Apr 09, 2026 10:05:41.676 |
EUR | |
| XS2775892065 | FINE DEPA6.125NT36 | Sharjah, Government of the Emirate of | public | Mar 06, 2036 |
100.14
100.71
|
+0.15%
|
Fixed | Apr 09, 2026 09:45:24.864 |
USD | |
| XS2845228001 | FINE DEPA4.625NT31 | Sharjah, Government of the Emirate of | public | Jan 17, 2031 |
97.18
97.91
|
-0.06%
|
Fixed | Apr 09, 2026 10:05:40.277 |
EUR | |
| XS2302929810 | FINL DEPT3.62533 | Sharjah, Government of the Emirate of | public | Mar 10, 2033 |
86.67
87.38
|
-0.25%
|
Fixed | Apr 09, 2026 09:45:15.045 |
USD | |
| XS2587708624 | FINE DEPA6.5MUN BD | Sharjah, Government of the Emirate of | public | Nov 23, 2032 |
103.21
103.96
|
-0.06%
|
Fixed | Apr 09, 2026 10:01:16.010 |
USD |
1 to 25 from 95,334 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | - | +5.06% | - | |
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 105.17 | +36.69% | Apr 08, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 74.58 | +10.94% | Apr 08, 2026 09:00:00.000 |
|
| FR0011683028 | - | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013200250 | - | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0013391174 | - | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| IE0005NB4QS7 | - | EUR | Alternative investments | - | - | - | 108.75 | - | Apr 07, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 55.23 | +18.80% | Apr 08, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.07 | - | Apr 07, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.27 | - | Apr 07, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.31 | - | Apr 07, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.19% | Apr 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.03 | +0.86% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.12 | +3.30% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.66 | +0.51% | Apr 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 113.78 | +12.97% | Apr 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.41 | +15.60% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 191.50 | +11.23% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 245.95 | +13.96% | Apr 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 375.00 | +17.65% | Apr 07, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 106.64 | +17.71% | Apr 07, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.14 | +18.37% | Apr 08, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 153.17 | +20.41% | Apr 08, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +8.48% | Apr 08, 2026 09:00:00.000 |
Total pages found: 195
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