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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1 to 25 from 45 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated+0.28%
|
100% Health Care Garant II | Jun 29, 2027 |
102.460
105.460
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 15, 2025 16:44:05.329 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.25%
|
100% Health Care Garant III | Aug 02, 2027 |
100.570
103.570
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 15, 2025 16:44:05.329 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.01%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
111.260
114.260
|
CZK | - |
-
-
|
-
130.00%
|
- | Dec 15, 2025 17:02:01.562 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.02%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
111.240
114.240
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 15, 2025 17:14:13.401 |
| AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap-0.27%
|
Bonus Amerických Technologií | May 18, 2026 |
163.610
166.610
|
CZK | - |
740.90
-
|
120.00%
150.00%
|
- | Dec 15, 2025 17:16:08.567 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.08%
|
Bonus certifikát Amerika | May 31, 2029 |
101.870
104.870
|
CZK | - |
60.00
-
|
130.00%
130.00%
|
6.41% | Dec 15, 2025 17:14:49.700 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.06%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
112.400
115.400
|
CZK | - |
60.00
-
|
120.00%
120.00%
|
4.32% | Dec 15, 2025 17:10:00.472 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.01%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
100.810
103.810
|
CZK | - |
1,498.94
-
|
120.00%
120.00%
|
4.62% | Dec 15, 2025 17:14:39.470 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.13%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
96.660
99.660
|
CZK | - |
60.00
-
|
132.00%
132.00%
|
7.36% | Dec 15, 2025 17:03:02.560 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.03%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
115.840
118.840
|
CZK | - |
60.00
-
|
140.00%
140.00%
|
6.23% | Dec 15, 2025 17:16:09.567 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.01%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
115.920
118.920
|
CZK | - |
60.00
-
|
140.00%
140.00%
|
5.84% | Dec 15, 2025 17:16:09.567 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -1.09%
|
Brent Crude Oil Future | open-end |
73.280
-
|
CZK | 60.61 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:02.584 |
| AT0000A2NVB3
CEZ asISIN AT0000A2NVB3
Turbo Certificate Long-0.12%
|
CEZ as | open-end |
94.640
-
|
CZK | 1,285.00 |
343.21
73.29%
|
-
-
|
- | Nov 26, 2025 15:09:59.098 |
| AT0000A2NVR9
CEZ asISIN AT0000A2NVR9
Factor Certificate Short0.00%
|
CEZ as | open-end |
0.520
-
|
CZK | 1,285.00 |
40.00
96.89%
|
-
-
|
- | Nov 26, 2025 15:09:59.098 |
| AT0000A2NVM0
CEZ asISIN AT0000A2NVM0
Factor Certificate Long-0.26%
|
CEZ as | open-end |
71.760
-
|
CZK | 1,285.00 |
30.00
97.67%
|
-
-
|
- | Nov 26, 2025 15:09:59.098 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.15%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
111.080
114.080
|
CZK | - |
-
-
|
-
-
|
- | Dec 15, 2025 17:14:13.401 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.62%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
107.100
110.100
|
CZK | - |
-
-
|
-
-
|
- | Dec 15, 2025 17:14:27.916 |
| AT0000A3GAE3
EURCZK linked Capital Protected CertificateISIN AT0000A3GAE3
FX-0.02%
|
EURCZK linked Capital Protected Certificate | Dec 27, 2027 |
101.100
104.100
|
CZK | - |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:08.998 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.08%
|
Expres Certifikat Amerika | Mar 22, 2027 |
105.410
108.410
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 15, 2025 17:14:43.108 |
| AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3
New Level Express Certificate-0.07%
|
Expres Certifikat Amerika II | May 02, 2029 |
103.810
106.810
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 15, 2025 17:14:42.985 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate-0.10%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
102.040
105.040
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 15, 2025 17:15:49.500 |
| AT0000A3HS37
Expres Svetových Indexu CZK VISIN AT0000A3HS37
New Level Express Certificate-0.64%
|
Expres Svetových Indexu CZK V | Mar 05, 2030 |
103.650
106.650
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 15, 2025 16:58:01.513 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated+0.01%
|
Garant Amerika (CZK) | Jun 29, 2026 |
98.140
101.140
|
CZK | - |
-
-
|
-
-
|
- | Dec 15, 2025 17:09:02.370 |
| AT0000A2Z740
Garantovany certifikat americkych akciiISIN AT0000A2Z740
growth orientated-0.37%
|
Garantovany certifikat americkych akcii | Mar 03, 2026 |
130.720
133.720
|
CZK | - |
-
-
|
-
140.00%
|
- | Dec 15, 2025 17:16:01.468 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.06%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
101.220
104.220
|
CZK | - |
-
-
|
-
128.00%
|
- | Dec 15, 2025 17:09:00.332 |
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 |
101.584
102.045
|
-0.01%
|
Zero | Dec 15, 2025 16:04:23.077 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.184
109.493
|
+0.05%
|
Fixed | Dec 15, 2025 16:15:38.479 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.260
|
-0.02%
|
Zero | Dec 15, 2025 16:04:08.434 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.524
90.898
|
+0.07%
|
Fixed | Dec 15, 2025 16:04:41.978 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.490
90.860
|
+0.21%
|
Fixed | Dec 15, 2025 16:04:20.442 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.484
88.913
|
+0.17%
|
Fixed | Dec 15, 2025 16:04:10.000 |
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 | +3.10% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.55% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.34% | 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 | -7.21% | 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 | +13.02% | 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 | -0.74% | 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 | +14.69% | 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 200 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.37%
|
- | CZK | Dec 15, 2025 15:15:00.784 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.99%
|
- | CZK | Dec 15, 2025 15:15:00.784 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-3.60%
|
- | CZK | Dec 15, 2025 15:15:00.784 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.35%
|
- | CZK | Dec 15, 2025 15:15:00.784 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+6.40%
|
- | CZK | Dec 15, 2025 15:15:00.784 |
| AT0000A3P8J8 | ADIDAS AG | Turbo certificates | open-end | - | - |
-6.99%
|
- | CZK | Dec 15, 2025 15:15:00.784 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.21%
|
- | CZK | Dec 15, 2025 15:15:00.781 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-2.37%
|
- | CZK | Dec 15, 2025 15:15:00.781 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+6.61%
|
- | CZK | Dec 15, 2025 15:15:00.781 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+3.77%
|
- | CZK | Dec 15, 2025 15:15:00.781 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
+0.07%
|
1,285.00 | CZK | Dec 15, 2025 14:24:00.791 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
+0.03%
|
1,285.00 | CZK | Dec 15, 2025 14:24:00.791 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-0.02%
|
1,285.00 | CZK | Dec 15, 2025 14:24:00.791 |
| AT0000A3KRS9 | CEZ AS | Turbo certificates | open-end | - | - |
-0.68%
|
1,285.00 | CZK | Dec 15, 2025 14:24:00.791 |
| AT0000A3QPB6 | CEZ AS | Turbo certificates | open-end | - | - |
-0.13%
|
1,285.00 | CZK | Dec 15, 2025 14:24:00.791 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
-0.25%
|
1,285.00 | CZK | Dec 15, 2025 14:24:00.791 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+0.91%
|
- | CZK | Dec 15, 2025 15:15:00.783 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+1.01%
|
- | CZK | Dec 15, 2025 15:15:00.783 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+1.23%
|
- | CZK | Dec 15, 2025 15:15:00.783 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+1.99%
|
- | CZK | Dec 15, 2025 15:15:00.783 |
25,101 to 25,125 from 25,689 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2360602929 | VOLN FINA1.125MTN2 | Volkswagen Financial Services N.V. | companies | Jul 05, 2026 |
98.31
98.45
|
+0.01%
|
Fixed | Dec 15, 2025 16:04:10.055 |
GBP | |
| XS2687917018 | VOLN FINA6.5BD27 | Volkswagen Financial Services N.V. | companies | Sep 18, 2027 |
103.16
103.33
|
-0.04%
|
Fixed | Dec 15, 2025 17:00:34.713 |
GBP | |
| XS2562941927 | VOLN FINA5.5MTN26 | Volkswagen Financial Services N.V. | companies | Dec 07, 2026 |
101.16
101.29
|
-0.01%
|
Fixed | Dec 15, 2025 16:16:01.741 |
GBP | |
| XS3117840309 | VOLN FINA5.25BD31 | Volkswagen Financial Services N.V. | companies | Jul 14, 2031 |
100.14
100.35
|
+0.07%
|
Fixed | Dec 15, 2025 16:15:03.253 |
GBP | |
| CH1322499612 | VOLN FINA2.2075BD2 | Volkswagen Financial Services N.V. | companies | Feb 12, 2027 |
101.85
102.05
|
0.00%
|
Fixed | Dec 15, 2025 16:00:00.112 |
CHF | |
| USU9273AEH42 | VOLN GROU4.95SNR R | Volkswagen Group America Finance LLC | companies | Aug 15, 2029 |
100.98
101.29
|
+0.21%
|
Fixed | Dec 15, 2025 16:01:41.624 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
100.85
101.04
|
+0.13%
|
Fixed | Dec 15, 2025 17:00:13.886 |
USD | |
| USU9273AEB71 | VOLN GROU5.3BD27 | Volkswagen Group America Finance LLC | companies | Mar 22, 2027 |
101.20
101.31
|
+0.08%
|
Fixed | Dec 15, 2025 16:02:00.244 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
102.93
103.26
|
+0.06%
|
Fixed | Dec 15, 2025 16:02:23.122 |
USD | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.13
99.43
|
+0.02%
|
Fixed | Dec 15, 2025 16:02:44.869 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.10
99.36
|
-0.03%
|
Fixed | Dec 15, 2025 16:03:03.746 |
USD | |
| USU9273ADF94 | VOLN GROU1.62527 | Volkswagen Group America Finance LLC | companies | Nov 24, 2027 |
94.99
95.25
|
+0.07%
|
Fixed | Dec 15, 2025 16:02:28.118 |
USD | |
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
100.87
101.01
|
+0.05%
|
Fixed | Dec 15, 2025 16:01:41.624 |
USD | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
94.66
94.81
|
+0.06%
|
Fixed | Dec 15, 2025 17:00:19.867 |
EUR | |
| XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
96.75
97.14
|
+0.45%
|
Variable | Dec 15, 2025 16:03:47.325 |
EUR | |
| XS0908570459 | VOLN FINA3.3B33 | Volkswagen International Finance N.V. | companies | Mar 22, 2033 |
96.62
97.79
|
+0.28%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
97.55
98.62
|
+0.22%
|
Fixed | Dec 15, 2025 17:00:16.952 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
95.17
95.45
|
+0.10%
|
Fixed | Dec 15, 2025 16:03:59.871 |
GBP | |
| XS2604697891 | VOLN FINA3.875BD26 | Volkswagen International Finance N.V. | companies | Mar 29, 2026 |
100.37
100.41
|
+0.00%
|
Fixed | Dec 15, 2025 16:03:24.407 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
100.12
100.12
|
+0.01%
|
Variable | Dec 15, 2025 16:03:37.748 |
EUR | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
100.16
100.50
|
-0.02%
|
Variable | Dec 15, 2025 16:03:37.748 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
103.94
104.38
|
+0.05%
|
Fixed | Dec 15, 2025 16:06:31.259 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
99.62
100.05
|
-0.12%
|
Variable | Dec 15, 2025 16:03:40.810 |
EUR | |
| XS3171593661 | VOLN FINA4.125MTN3 | Volkswagen International Finance N.V. | companies | Sep 02, 2035 |
99.60
100.22
|
+0.14%
|
Fixed | Dec 15, 2025 17:00:19.867 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
99.54
99.75
|
+0.03%
|
Fixed | Dec 15, 2025 16:06:30.195 |
EUR |
1 to 25 from 95,674 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% | - | 57.04 | +1.82% | 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 | +3.59% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.09% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.52% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +10.81% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +14.16% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +16.66% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +13.24% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.37 | +7.84% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.04% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.57 | +5.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.18 | +4.22% | Dec 12, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.49 | +3.90% | Dec 12, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.23 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.91 | +3.37% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.68 | +5.50% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.59 | +1.93% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.74 | +4.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +10.05% | Dec 12, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 27.36 | - | Dec 15, 2025 17:01:19.436 |
Total pages found: 196
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