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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 3,729 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
139.49
-
|
-
-
|
- | - |
| 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-0.13%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
117.650
119.150
|
EUR | - |
-
-
|
-
170.00%
|
- | Feb 09, 2026 10:54:06.788 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.02%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
118.020
119.520
|
EUR | - |
-
-
|
-
160.00%
|
- | Feb 09, 2026 10:54:51.134 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.06%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
126.770
128.270
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 11:00:09.168 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.05%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
127.730
129.230
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 11:00:36.850 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.08%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
118.110
119.610
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 10:56:09.877 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.01%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
119.440
120.940
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 10:46:09.079 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.04%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
121.030
122.530
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 10:59:40.902 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.07%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
120.680
122.180
|
EUR | - |
-
-
|
-
-
|
- | Feb 09, 2026 10:59:42.615 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.060
102.060
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 08:05:01.267 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon0.00%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.260
100.760
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 10:48:06.362 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.890
102.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 08:05:01.267 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.04%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.630
102.630
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 10:43:59.406 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.04%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.050
102.050
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 10:39:26.437 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.03%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
102.170
103.670
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 10:34:20.733 |
| 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 |
98.440
102.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 10:44:58.958 |
| 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 |
101.490
102.990
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 09, 2026 10:49:09.010 |
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 |
103.470
103.680
|
-0.17%
|
Zero | Feb 09, 2026 10:09:03.500 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.420
110.580
|
-0.19%
|
Fixed | Feb 09, 2026 10:45:41.009 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.140
|
+0.01%
|
Zero | Feb 09, 2026 09:36:19.606 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.490
92.660
|
-0.11%
|
Fixed | Feb 09, 2026 10:09:26.236 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.000
92.290
|
-0.31%
|
Fixed | Feb 09, 2026 10:09:19.352 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.350
89.410
|
-0.43%
|
Fixed | Feb 09, 2026 10:08:07.130 |
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 |
98.560
98.750
|
-0.20%
|
Fixed | Feb 09, 2026 10:09:14.728 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 103.08 USD | +4.72% | Feb 06, 2026 09:00:00.000 |
|
| 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% | 121.74 EUR | +4.61% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.03 USD | +6.55% | Feb 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.83 EUR | +1.27% | Feb 06, 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% | 93.80 EUR | -6.89% | Feb 06, 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% | 177.40 EUR | +32.85% | Feb 06, 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% | 98.64 EUR | +1.01% | Feb 06, 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% | 125.49 EUR | +22.67% | Feb 06, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,201,458 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 | 13.860 | - |
-0.57%
|
- | EUR | Feb 09, 2026 07:58:42.162 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.560 | - |
+0.30%
|
- | EUR | Feb 09, 2026 07:04:04.324 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 20.210 | 20.410 |
+0.35%
|
- | EUR | Feb 09, 2026 10:42:35.790 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.680 | - |
-0.51%
|
- | EUR | Feb 09, 2026 08:21:02.679 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.810 | - |
-0.91%
|
- | EUR | Feb 09, 2026 07:26:40.917 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.920 | 0.940 |
0.00%
|
- | EUR | Feb 09, 2026 10:06:07.811 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.290 | - |
-3.45%
|
- | EUR | Feb 09, 2026 08:59:32.465 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.290 | - |
-0.43%
|
- | EUR | Feb 09, 2026 07:53:15.337 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.680 | - |
+1.19%
|
- | EUR | Feb 09, 2026 10:13:54.378 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.660 | - |
+1.82%
|
- | EUR | Feb 09, 2026 09:20:20.528 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.540 | - |
+0.54%
|
- | EUR | Feb 09, 2026 10:16:50.148 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 16.100 | - |
+0.56%
|
- | EUR | Feb 09, 2026 10:23:28.362 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.670 | - |
+0.57%
|
- | EUR | Feb 09, 2026 10:20:28.482 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.350 | - |
+0.46%
|
- | EUR | Feb 09, 2026 09:59:12.340 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.800 | - |
+0.53%
|
- | EUR | Feb 09, 2026 10:21:06.842 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.880 | - |
+0.53%
|
- | EUR | Feb 09, 2026 09:55:45.535 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.590 | - |
+0.54%
|
- | EUR | Feb 09, 2026 10:23:23.498 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.970 | - |
+0.50%
|
- | EUR | Feb 09, 2026 10:15:42.064 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.690 | - |
+0.57%
|
- | EUR | Feb 09, 2026 10:15:42.064 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 16.210 | - |
+0.55%
|
- | EUR | Feb 09, 2026 10:15:42.064 |
1,101 to 1,125 from 25,845 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
107.82
108.20
|
-0.03%
|
Fixed | Feb 09, 2026 10:09:56.407 |
EUR | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
104.01
104.58
|
0.00%
|
Fixed | Feb 09, 2026 10:06:34.176 |
USD | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| USG0446NAV67 | ANGO AMER2.87531 | Anglo American Capital PLC | companies | Mar 17, 2031 |
92.37
92.90
|
-0.06%
|
Fixed | Feb 09, 2026 10:07:21.628 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
103.57
104.16
|
-0.27%
|
Fixed | Feb 09, 2026 10:45:06.470 |
USD | |
| USG0446NAZ71 | ANGLO AM 5.7/APR34 | Anglo American Capital PLC | companies | Apr 05, 2034 |
104.73
105.26
|
-0.29%
|
Fixed | Feb 09, 2026 10:45:57.461 |
USD | |
| XS2598746290 | ANGO AMER4.5NT28 | Anglo American Capital PLC | companies | Sep 15, 2028 |
104.31
104.59
|
+0.00%
|
Fixed | Feb 09, 2026 10:09:56.534 |
EUR | |
| US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
96.99
97.50
|
-0.09%
|
Fixed | Feb 09, 2026 10:45:47.633 |
USD | |
| US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
96.00
96.52
|
-0.10%
|
Fixed | Feb 09, 2026 10:37:07.313 |
USD | |
| US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
105.64
108.51
|
-0.57%
|
Fixed | Feb 06, 2026 16:45:00.020 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
101.14
101.40
|
+0.66%
|
Fixed | Feb 09, 2026 10:45:23.872 |
USD | |
| XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
98.81
99.19
|
+0.12%
|
Fixed | Feb 09, 2026 10:07:16.311 |
USD | |
| XS1819680288 | ANGOLAGOV8.2528 | Angola, Republik | public | May 09, 2028 |
-
-
|
+1.44%
|
Fixed | Jun 11, 2019 13:05:07.000 |
USD | |
| XS3204755543 | THE REPU9.875BD35 | Angola, Republik | public | Oct 15, 2035 |
100.92
101.24
|
+0.28%
|
Fixed | Feb 09, 2026 10:07:50.027 |
USD | |
| XS2083302500 | ANGOLAGOV9.12549 | Angola, Republik | public | Nov 26, 2049 |
86.60
87.36
|
+0.13%
|
Fixed | Feb 09, 2026 10:07:16.311 |
USD | |
| XS1819680528 | ANGOLAGOV9.37548 | Angola, Republik | public | May 08, 2048 |
88.61
89.43
|
+0.16%
|
Fixed | Feb 09, 2026 10:06:46.688 |
USD | |
| XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
97.49
98.58
|
+0.06%
|
Fixed | Feb 09, 2026 10:45:57.527 |
USD | |
| US03522AAH32 | ANHH COS4.736 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2036 |
98.68
99.02
|
-0.24%
|
Fixed | Feb 09, 2026 10:07:56.011 |
USD | |
| US03522AAJ97 | ANHR BUSC4.946 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. | companies | Feb 01, 2046 |
92.19
92.67
|
-0.35%
|
Fixed | Feb 09, 2026 10:07:41.033 |
USD | |
| US035242AB27 | ANHR BUSC4B43 | Anheuser-Busch InBev Finance Inc. | companies | Jan 17, 2043 |
83.98
84.58
|
-0.22%
|
Fixed | Feb 09, 2026 10:07:07.994 |
USD | |
| US035242AM81 | ANHH INBE4.7B36 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2036 |
98.56
99.24
|
-0.25%
|
Fixed | Feb 09, 2026 10:04:00.388 |
USD | |
| US03524BAF31 | ANHH INBE4.625B44 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2044 |
91.00
91.00
|
-7.89%
|
Fixed | Jul 10, 2024 12:09:33.943 |
USD | |
| US035242AN64 | ANHH INBE4.9B46 | Anheuser-Busch InBev Finance Inc. | companies | Feb 01, 2046 |
95.00
95.00
|
-5.00%
|
Fixed | Feb 28, 2024 09:31:07.611 |
USD | |
| BE6350703169 | ANHH INBE3.75NT37 | Anheuser-Busch InBev S.A./N.V. | companies | Mar 22, 2037 |
99.88
100.41
|
-0.08%
|
Fixed | Feb 09, 2026 09:36:13.886 |
EUR |
1 to 25 from 96,258 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.12 | +2.62% | Feb 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.35 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.55 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.71 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.97 | +4.41% | Jan 30, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.69 | +2.13% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.51 | +3.97% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.84 | +1.54% | Jan 30, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.96 | +12.49% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.23 | +11.09% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.49 | +13.51% | Jan 30, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.86 | +15.03% | Jan 30, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.01 | +10.22% | Feb 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.59 | +10.41% | Feb 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.95 | +7.18% | Feb 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 158.93 | +5.48% | Feb 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.24 | +5.15% | Feb 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.32 | +6.18% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.42 | +3.27% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.69 | +4.26% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +2.70% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.21 | +4.09% | Feb 06, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.84 | +5.49% | Feb 05, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.54 | -74.39% | Feb 06, 2026 21:00:00.448 |
Total pages found: 195
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