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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 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.02%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
127.940
129.440
|
EUR |
+0.02%
|
100.00% | 100% | Oct 15, 2026 15:31:23.971 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.05%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
128.230
129.730
|
EUR |
-0.05%
|
100.00% | 100% | Oct 15, 2026 15:31:24.778 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.08%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
141.120
142.620
|
EUR |
-0.08%
|
100.00% | 100% | Oct 15, 2026 17:59:59.539 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.14%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
143.300
144.800
|
EUR |
+0.14%
|
100.00% | 100% | Oct 15, 2026 17:59:59.863 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.06%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
131.420
132.920
|
EUR |
-0.06%
|
100.00% | 100% | Oct 15, 2026 17:59:59.863 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.06%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
123.460
124.960
|
EUR |
+0.06%
|
- | 100% | Oct 15, 2026 17:59:59.735 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.11%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
135.320
136.820
|
EUR |
+0.11%
|
100.00% | 100% | Oct 15, 2026 18:00:00.063 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
133.170
134.670
|
EUR |
-0.02%
|
100.00% | 100% | Oct 15, 2026 17:59:59.889 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.01%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
101.470
102.470
|
EUR |
+0.01%
|
- | - | Oct 15, 2026 18:00:00.177 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.180
102.180
|
EUR |
0.00%
|
- | - | Oct 15, 2026 17:59:59.805 |
| 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 |
101.420
102.420
|
EUR |
+0.02%
|
- | - | Oct 15, 2026 18:00:00.290 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.02%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.010
102.010
|
EUR |
-0.02%
|
- | - | Oct 15, 2026 18:00:00.283 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.06%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
100.680
102.180
|
EUR |
+0.06%
|
- | - | Oct 15, 2026 18:00:00.062 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon+0.11%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
97.180
98.680
|
EUR |
+0.11%
|
- | - | Oct 15, 2026 18:00:00.406 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
97.410
98.910
|
EUR |
+0.04%
|
- | - | Oct 15, 2026 18:00:00.619 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon+0.06%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
100.730
102.230
|
EUR |
+0.06%
|
- | - | Oct 15, 2026 18:00:00.513 |
1 to 25 from 35 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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.511
98.747
|
+0.42%
|
Zero | Oct 15, 2026 18:03:16.790 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.405
106.588
|
+0.31%
|
Fixed | Oct 15, 2026 18:45:45.112 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
0.00%
|
Zero | Oct 15, 2026 17:03:47.052 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.057
89.337
|
+0.44%
|
Fixed | Oct 15, 2026 18:03:43.199 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.721
87.899
|
+0.58%
|
Fixed | Oct 15, 2026 18:03:29.040 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.258
82.182
|
+0.78%
|
Fixed | Oct 15, 2026 17:03:54.132 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
93.919
94.138
|
+0.46%
|
Fixed | Oct 15, 2026 18:03:39.267 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
100.511
100.968
|
+0.47%
|
Fixed | Oct 15, 2026 18:03:44.587 |
CZK |
1 to 25 from 236 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 142.67 EUR | +20.80% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.22% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +3.25% | Oct 15, 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% | 94.46 EUR | -0.97% | Oct 15, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 183.56 EUR | +14.79% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.84 EUR | -2.60% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,458,872 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 | - |
+3.38%
|
- | EUR | Oct 15, 2026 17:56:38.945 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.550 | - |
+6.04%
|
- | EUR | Oct 15, 2026 17:51:40.709 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.790 | 17.610 |
-1.93%
|
- | EUR | Oct 15, 2026 16:09:43.775 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.370 | - |
+3.45%
|
- | EUR | Oct 15, 2026 17:57:27.575 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.070 | - |
+5.27%
|
- | EUR | Oct 15, 2026 17:52:05.156 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.290 |
0.00%
|
- | EUR | Oct 15, 2026 16:11:57.426 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
+2.04%
|
- | EUR | Oct 15, 2026 16:24:10.842 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.910 | - |
-3.21%
|
- | EUR | Oct 15, 2026 18:41:25.537 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
+1.52%
|
- | EUR | Oct 15, 2026 15:23:46.958 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.180 | - |
-0.98%
|
- | EUR | Oct 15, 2026 16:20:18.441 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.580 | - |
-1.02%
|
- | EUR | Oct 15, 2026 16:27:19.125 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.350 | - |
-0.90%
|
- | EUR | Oct 15, 2026 16:23:27.858 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.100 | - |
-1.06%
|
- | EUR | Oct 15, 2026 16:27:12.429 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.160 | - |
-1.14%
|
- | EUR | Oct 15, 2026 16:19:03.135 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
-1.09%
|
- | EUR | Oct 15, 2026 16:19:03.135 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.030 | - |
-0.92%
|
- | EUR | Oct 15, 2026 16:19:08.163 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.900 | - |
-0.93%
|
- | EUR | Oct 15, 2026 16:19:09.152 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.710 | - |
-1.01%
|
- | EUR | Oct 15, 2026 16:19:09.152 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.410 | 1.450 |
-1.40%
|
- | EUR | Oct 15, 2026 18:16:34.078 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.340 |
-1.52%
|
- | EUR | Oct 15, 2026 18:15:34.036 |
5,501 to 5,525 from 27,149 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2195VAR61 | CELA ARAU4.230 | Celulosa Arauco y Constitución S.A. | companies | Jan 29, 2030 |
92.75
93.20
|
+0.24%
|
Fixed | Oct 15, 2026 18:01:34.455 |
USD | |
| USP2195VAQ88 | CELA ARAU5.549 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2049 |
79.76
80.16
|
+0.75%
|
Fixed | Oct 15, 2026 18:01:23.708 |
USD | |
| USP2195VBA28 | CELA ARAU6.18BD32 | Celulosa Arauco y Constitución S.A. | companies | May 05, 2032 |
97.09
97.32
|
+0.27%
|
Fixed | Oct 15, 2026 18:01:03.379 |
USD | |
| USP2195VAP06 | CELA ARAU4.2529 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2029 |
94.51
94.85
|
+0.23%
|
Fixed | Oct 15, 2026 18:01:21.788 |
USD | |
| USP2253TJN02 | CEMX SABC5.4529 | Cemex S.A.B. de C.V. | companies | Nov 19, 2029 |
98.82
99.14
|
+0.14%
|
Fixed | Oct 15, 2026 18:01:56.622 |
USD | |
| USP2253TJW01 | CEMX S7.2BD73 | Cemex S.A.B. de C.V. | companies | open-end |
101.52
101.99
|
+0.25%
|
Variable | Oct 15, 2026 18:01:19.736 |
USD | |
| US151290CD37 | CEMX S5.75BD36 | Cemex S.A.B. de C.V. | companies | Jun 05, 2036 |
94.80
95.43
|
+1.12%
|
Fixed | Oct 15, 2026 18:45:28.960 |
USD | |
| USP2253TJQ33 | CEMEX S. BDS/SEP30 | Cemex S.A.B. de C.V. | companies | Sep 17, 2030 |
97.46
97.94
|
+0.13%
|
Fixed | Oct 15, 2026 18:01:45.242 |
USD | |
| USP2253TJR16 | CEMX SABC3.87531 | Cemex S.A.B. de C.V. | companies | Jul 11, 2031 |
91.10
91.95
|
-0.03%
|
Fixed | Oct 15, 2026 18:45:42.791 |
USD | |
| US03073EBB02 | CENCORA 4.2/NOV30/ | Cencora Inc. | companies | Nov 15, 2030 |
95.49
95.78
|
+0.35%
|
Fixed | Oct 15, 2026 18:02:22.307 |
USD | |
| US03073EBF16 | CENCORA | Cencora Inc. | companies | Feb 13, 2056 |
92.04
92.56
|
+1.46%
|
Fixed | Oct 15, 2026 18:02:13.333 |
USD | |
| XS3071246378 | CENCORA3.625BD32 | Cencora Inc. | companies | May 22, 2032 |
97.12
97.36
|
+0.14%
|
Fixed | Oct 15, 2026 18:04:24.528 |
EUR | |
| US03073EBD67 | CENCORA4.6SNR RATE | Cencora Inc. | companies | Feb 13, 2033 |
94.35
94.72
|
+0.46%
|
Fixed | Oct 15, 2026 18:02:22.307 |
USD | |
| US03073EBC84 | CENCORA | Cencora Inc. | companies | Feb 13, 2029 |
97.11
97.29
|
+0.18%
|
Fixed | Oct 15, 2026 18:02:22.307 |
USD | |
| US03073EBE41 | CENCORA 4.9/FEB36/ | Cencora Inc. | companies | Feb 13, 2036 |
93.07
93.46
|
+0.73%
|
Fixed | Oct 15, 2026 18:02:19.274 |
USD | |
| XS3071246295 | CENCORA0BD28 | Cencora Inc. | companies | May 22, 2028 |
98.73
98.80
|
+0.03%
|
Fixed | Oct 15, 2026 18:02:25.189 |
EUR | |
| USP2205JAX83 | CENCOSUD5.75BD36 | Cencosud S.A. | companies | Apr 15, 2036 |
95.69
95.81
|
+0.92%
|
Fixed | Oct 15, 2026 18:46:01.512 |
USD | |
| USP2205JAT71 | CENCOSUD5.95SNR RA | Cencosud S.A. | companies | May 28, 2031 |
99.47
99.82
|
+0.42%
|
Fixed | Oct 15, 2026 18:45:22.370 |
USD | |
| US15135UAW99 | CENS ENER2.6532 | Cenovus Energy Inc. | companies | Jan 15, 2032 |
86.46
86.72
|
+0.61%
|
Fixed | Oct 15, 2026 18:46:12.783 |
USD | |
| US15135BAY74 | CENTENE2.45BD28 | Centene Corp. | companies | Jul 15, 2028 |
94.59
94.82
|
0.00%
|
Fixed | Oct 15, 2026 18:01:03.379 |
USD | |
| US15189XBM92 | CENTERPO PERP/USD | Centerpoint Energy Houston Electric LLC | companies | Oct 15, 2031 |
99.76
100.00
|
+0.46%
|
Fixed | Oct 15, 2026 18:45:26.171 |
USD | |
| US15189XAZ15 | CENT ENER4.45BD32 | Centerpoint Energy Houston Electric LLC | companies | Oct 01, 2032 |
94.52
94.83
|
+0.55%
|
Fixed | Oct 15, 2026 18:45:07.360 |
USD | |
| US15189XAT54 | CENT ENER4.2549 | Centerpoint Energy Houston Electric LLC | companies | Feb 01, 2049 |
76.15
76.18
|
+0.95%
|
Fixed | Oct 15, 2026 18:00:04.196 |
USD | |
| US15189TBH95 | CENT ENER7BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
101.60
102.17
|
+0.24%
|
Variable | Oct 15, 2026 18:01:30.688 |
USD | |
| US15189TAX54 | CENT ENER2.9530 | CenterPoint Energy Inc. | companies | Mar 01, 2030 |
92.44
92.65
|
+0.37%
|
Fixed | Oct 15, 2026 18:45:54.531 |
USD |
1 to 25 from 98,234 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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