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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 3,591 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | 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
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.31%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
109.480
110.980
|
EUR | - |
-
-
|
-
170.00%
|
- | Dec 16, 2025 15:54:55.245 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.45%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
109.900
111.400
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 16, 2025 15:54:23.843 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.42%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
117.340
118.840
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.864 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.60%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
118.000
119.500
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 15:50:50.180 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.51%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
110.660
112.160
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.976 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.14%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
116.810
118.310
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 15:50:50.180 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.54%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
112.270
113.770
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.976 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.48%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
112.160
113.660
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.976 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.01%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
102.620
103.620
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 14:06:09.714 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon0.00%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
98.730
100.230
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 15:54:27.196 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.070
102.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 08:05:00.973 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.140
102.140
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 14:07:24.215 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.03%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.530
101.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 15:20:49.510 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.03%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.560
103.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 15:52:54.102 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.10%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.260
101.760
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 15:50:49.696 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.08%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.770
102.270
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 15:54:41.865 |
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 |
101.850
102.200
|
+0.24%
|
Zero | Dec 16, 2025 15:00:49.802 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.320
109.660
|
+0.11%
|
Fixed | Dec 16, 2025 15:14:46.621 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 16, 2025 15:03:49.934 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.700
91.040
|
+0.19%
|
Fixed | Dec 16, 2025 15:01:02.150 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
91.120
|
+0.28%
|
Fixed | Dec 16, 2025 15:00:57.927 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.720
88.920
|
+0.26%
|
Fixed | Dec 16, 2025 15:04:06.003 |
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 |
-
-
|
-
|
Fixed | - | 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% | 104.48 USD | +4.69% | Dec 15, 2025 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% | 119.33 EUR | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | Dec 15, 2025 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% | 93.52 EUR | -7.06% | Dec 15, 2025 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% | 162.14 EUR | +14.24% | Dec 15, 2025 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% | 97.65 EUR | -0.34% | Dec 15, 2025 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% | 116.66 EUR | +13.66% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,313,330 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 | 12.480 | - |
-0.32%
|
- | EUR | Dec 16, 2025 13:55:38.533 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.080 | - |
+0.49%
|
- | EUR | Dec 16, 2025 12:48:37.159 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.590 | 16.740 |
-0.91%
|
- | EUR | Dec 16, 2025 15:12:49.520 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.300 | - |
-0.32%
|
- | EUR | Dec 16, 2025 13:58:06.377 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.440 | - |
-0.24%
|
- | EUR | Dec 16, 2025 12:50:39.458 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.320 |
+5.60%
|
- | EUR | Dec 16, 2025 15:13:05.340 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
+6.56%
|
- | EUR | Dec 16, 2025 15:16:38.588 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.040 | - |
-5.41%
|
- | EUR | Dec 16, 2025 14:54:53.956 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
-2.99%
|
- | EUR | Dec 16, 2025 15:20:37.674 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-2.27%
|
- | EUR | Dec 16, 2025 15:25:48.475 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.830 | - |
-3.55%
|
- | EUR | Dec 16, 2025 15:26:16.115 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.310 | - |
-4.71%
|
- | EUR | Dec 16, 2025 14:22:42.395 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.000 | - |
-3.14%
|
- | EUR | Dec 16, 2025 15:30:29.867 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.620 | - |
-3.87%
|
- | EUR | Dec 16, 2025 15:21:29.240 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.060 | - |
-3.81%
|
- | EUR | Dec 16, 2025 14:16:25.246 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-3.23%
|
- | EUR | Dec 16, 2025 14:13:40.198 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.810 | - |
-4.54%
|
- | EUR | Dec 16, 2025 14:22:36.456 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.240 | - |
-3.63%
|
- | EUR | Dec 16, 2025 14:59:23.640 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.980 | - |
-3.81%
|
- | EUR | Dec 16, 2025 15:24:13.768 |
24,226 to 24,250 from 25,677 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
100.62
101.23
|
+0.01%
|
Fixed | Dec 16, 2025 15:05:26.615 |
EUR | |
| XS2754067242 | UNID MEXI4.4899NT3 | United Mexican States | public | May 25, 2032 |
101.93
102.50
|
+0.06%
|
Fixed | Dec 16, 2025 15:06:09.698 |
EUR | |
| US593048AX90 | MEXICO11HB26 | United Mexican States | public | May 15, 2026 |
139.00
-
|
+1.14%
|
Fixed | Apr 02, 2020 15:05:00.020 |
USD | |
| US91087BBL36 | UNID MEXI5.625BD35 | United Mexican States | public | Sep 22, 2035 |
98.39
98.76
|
+0.02%
|
Fixed | Dec 16, 2025 15:03:19.132 |
USD | |
| XS1198103456 | MEXD MEXI3B45 | United Mexican States | public | Mar 06, 2045 |
72.71
73.58
|
-0.00%
|
Fixed | Dec 16, 2025 15:05:56.493 |
EUR | |
| US91087BAZ31 | UNID MEXI6BD36 | United Mexican States | public | May 07, 2036 |
101.40
101.77
|
+0.05%
|
Fixed | Dec 16, 2025 15:02:34.284 |
USD | |
| US91087BBE92 | UNID MEXI5.85BD32 | United Mexican States | public | Jul 02, 2032 |
102.80
103.20
|
-0.12%
|
Fixed | Dec 16, 2025 15:14:21.120 |
USD | |
| XS3185370890 | MEXICO(U 0% /SEP29 | United Mexican States | public | Sep 19, 2029 |
99.60
99.85
|
-0.03%
|
Fixed | Dec 16, 2025 15:06:21.656 |
EUR | |
| XS1218289103 | MEXD MEXI4N15 | United Mexican States | public | Mar 15, 2115 |
69.54
70.92
|
-0.17%
|
Fixed | Dec 16, 2025 15:05:49.821 |
EUR | |
| MX0MGO0000Y4 | MEXD MEXIB26 | United Mexican States | public | Mar 05, 2026 |
97.77
103.40
|
+0.02%
|
Fixed | Dec 16, 2025 15:04:29.956 |
MXN | |
| MX0MGO0001E4 | MEXD MEXI8BD53 | United Mexican States | public | Jul 31, 2053 |
83.83
89.60
|
-0.04%
|
Fixed | Dec 16, 2025 15:01:02.150 |
MXN | |
| MX0MGO0000P2 | MEXD MEXI7.75B31 | United Mexican States | public | May 29, 2031 |
92.40
98.10
|
-0.14%
|
Fixed | Dec 16, 2025 15:00:51.871 |
MXN | |
| US91086QBF46 | MEXICO(U 4.6/JAN46 | United Mexican States | public | Jan 23, 2046 |
78.80
79.18
|
-0.10%
|
Fixed | Dec 16, 2025 15:02:14.808 |
USD | |
| US91086QAV05 | MEXICO(UN 6.05% B | United Mexican States | public | Jan 11, 2040 |
99.85
100.04
|
-0.18%
|
Fixed | Dec 16, 2025 15:10:40.397 |
USD | |
| US91087BAM28 | MEXD MEXI2.65931 | United Mexican States | public | May 24, 2031 |
88.77
89.11
|
-0.07%
|
Fixed | Dec 16, 2025 15:14:58.598 |
USD | |
| MX0MGO000193 | UNID MEXI7BD26 | United Mexican States | public | Sep 03, 2026 |
-
-
|
+4.36%
|
Fixed | Apr 09, 2025 07:07:56.729 |
MXN | |
| US91086QBB32 | MEXD MEXI4.7544 | United Mexican States | public | Mar 08, 2044 |
82.44
82.81
|
+0.36%
|
Fixed | Dec 16, 2025 15:07:23.192 |
USD | |
| US91086QAG38 | MEXICO8.3B31 | United Mexican States | public | Aug 15, 2031 |
118.35
118.96
|
+0.16%
|
Fixed | Dec 16, 2025 13:54:04.619 |
USD | |
| US91087BAY65 | UNID MEXI5BD29 | United Mexican States | public | May 07, 2029 |
101.59
101.97
|
-0.01%
|
Fixed | Dec 16, 2025 15:15:18.639 |
USD | |
| MX0MGO0000J5 | MEXD MEXI8.5B38 | United Mexican States | public | Nov 18, 2038 |
89.93
95.70
|
-0.03%
|
Fixed | Dec 16, 2025 15:00:55.673 |
MXN | |
| US91087BAH33 | MEXD MEXI3.2530 | United Mexican States | public | Apr 16, 2030 |
94.36
94.71
|
+0.04%
|
Fixed | Dec 16, 2025 15:02:26.871 |
USD | |
| US91087BAQ32 | MEXD MEXI4.2841 | United Mexican States | public | Aug 14, 2041 |
80.22
80.70
|
-0.10%
|
Fixed | Dec 16, 2025 15:02:33.947 |
USD | |
| US91087BBC37 | UNID MEXI6.875NT37 | United Mexican States | public | May 13, 2037 |
106.79
107.26
|
-0.02%
|
Fixed | Dec 16, 2025 15:14:44.125 |
USD | |
| US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
100.44
100.71
|
+0.01%
|
Fixed | Dec 16, 2025 15:01:44.357 |
USD | |
| XS1751001139 | MEXICO(U 1.7/APR28 | United Mexican States | public | Apr 17, 2028 |
97.02
97.62
|
-0.01%
|
Fixed | Dec 16, 2025 15:06:14.959 |
EUR |
1 to 25 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.16 | -4.21% | Dec 16, 2025 15:30:27.077 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.52 | +28.16% | Dec 16, 2025 15:25:09.649 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,193.07 | +29.67% | Dec 15, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.04 | +1.71% | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.73 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.29 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.37 | +8.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.56% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +3.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.21% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.06% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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