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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 30 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated-0.45%
|
100% Health Care Garant II | Jun 29, 2027 |
107.160
110.160
|
CZK |
-0.45%
|
100.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.50%
|
100% Health Care Garant III | Aug 02, 2027 |
104.950
107.950
|
CZK |
-0.50%
|
100.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.06%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
121.830
124.830
|
CZK |
-0.06%
|
100.00% | 105% | Jul 08, 2026 07:22:19.966 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.04%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
118.330
121.330
|
CZK |
-0.04%
|
100.00% | 110% | Jul 08, 2026 07:22:37.901 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.24%
|
Bonus certifikát Amerika | May 31, 2029 |
106.730
109.730
|
CZK |
-0.24%
|
- | - | Jul 08, 2026 07:25:17.412 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.47%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
117.680
120.680
|
CZK |
-0.47%
|
- | - | Jul 08, 2026 07:25:18.710 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.35%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
115.370
118.370
|
CZK |
-0.35%
|
- | - | Jul 08, 2026 07:25:18.710 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.04%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
101.710
104.710
|
CZK |
-0.04%
|
- | - | Jul 08, 2026 07:25:17.412 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.11%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
120.720
123.720
|
CZK |
-0.11%
|
- | - | Jul 08, 2026 07:25:17.412 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.17%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
121.270
124.270
|
CZK |
-0.17%
|
- | - | Jul 08, 2026 07:25:17.412 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +3.22%
|
Brent Crude Oil Future | open-end |
111.740
-
|
CZK |
+3.22%
|
- | - | Jul 08, 2026 07:25:25.061 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated-0.05%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
116.420
119.420
|
CZK |
-0.05%
|
- | 100% | Jul 08, 2026 07:25:31.640 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated-0.44%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
120.290
123.290
|
CZK |
-0.44%
|
- | 100% | Jul 08, 2026 07:24:43.888 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate-0.18%
|
Expres Certifikat Amerika | Mar 22, 2027 |
108.610
111.610
|
CZK |
-0.18%
|
- | - | Jul 08, 2026 07:20:32.607 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.13%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
108.330
111.330
|
CZK |
-0.13%
|
200.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.25%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
101.830
104.830
|
CZK |
-0.25%
|
- | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.55%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
102.140
105.140
|
CZK |
-0.55%
|
200.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated-0.44%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
108.190
111.190
|
CZK |
-0.44%
|
100.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.17%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
105.670
108.670
|
CZK |
-0.17%
|
100.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated-0.02%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
126.380
129.380
|
CZK |
-0.02%
|
150.00% | 100% | Jul 08, 2026 07:05:04.605 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-0.55%
|
Komercni Banka as | open-end |
19.890
-
|
CZK |
-0.55%
|
- | - | Jul 08, 2026 07:10:26.619 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated-0.20%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
107.720
110.720
|
CZK |
-0.20%
|
100.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated+0.09%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
113.220
116.220
|
CZK |
+0.09%
|
200.00% | 100% | Jul 08, 2026 07:25:18.710 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap-0.22%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
92.230
95.230
|
CZK |
-0.22%
|
- | - | Jul 08, 2026 07:25:16.643 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap-0.04%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
129.660
132.660
|
CZK |
-0.04%
|
- | - | Jul 08, 2026 07:10:21.079 |
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 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 | |
| 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 |
103.190
103.350
|
+0.00%
|
Zero | Jul 07, 2026 19:47:05.038 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.370
109.640
|
+0.06%
|
Fixed | Jul 08, 2026 06:30:15.769 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.940
95.270
|
-0.19%
|
Zero | Jul 07, 2026 19:46:55.087 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.380
92.590
|
+0.00%
|
Fixed | Jul 07, 2026 19:47:16.750 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.330
92.570
|
-0.15%
|
Fixed | Jul 07, 2026 19:47:16.830 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.210
89.100
|
-0.10%
|
Fixed | Jul 07, 2026 19:46:51.469 |
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 |
98.180
98.390
|
-0.13%
|
Fixed | Jul 07, 2026 19:47:10.213 |
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 |
105.290
105.500
|
-0.06%
|
Fixed | Jul 07, 2026 19:47:08.934 |
CZK |
1 to 25 from 234 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% | 138.41 EUR | +26.54% | Jul 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.44 USD | +4.47% | Jul 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.39 EUR | +5.92% | Jul 07, 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% | 95.12 EUR | +1.37% | Jul 07, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 204.98 EUR | +43.46% | Jul 07, 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% | 98.82 EUR | +0.84% | Jul 07, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 204 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.45%
|
- | CZK | Jul 07, 2026 14:15:00.990 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.87%
|
- | CZK | Jul 07, 2026 14:15:00.990 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.76%
|
- | CZK | Jul 07, 2026 14:15:00.990 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-1.98%
|
- | CZK | Jul 07, 2026 14:15:00.990 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-6.13%
|
- | CZK | Jul 07, 2026 14:15:00.990 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | - | - |
0.00%
|
516.11 | CZK | Jun 30, 2026 07:17:10.335 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+1.12%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+5.65%
|
- | CZK | Jul 07, 2026 14:22:37.064 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-0.59%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-0.42%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
-0.28%
|
1,240.00 | CZK | Jul 07, 2026 13:24:00.986 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
-0.58%
|
1,240.00 | CZK | Jul 07, 2026 13:24:00.986 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-1.03%
|
1,240.00 | CZK | Jul 07, 2026 13:24:00.986 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
+1.30%
|
1,240.00 | CZK | Jul 07, 2026 13:24:00.986 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+2.25%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+2.56%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+3.19%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+5.15%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-8.70%
|
- | CZK | Jul 07, 2026 14:15:00.994 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+2.77%
|
- | CZK | Jul 07, 2026 14:15:00.986 |
26,101 to 26,125 from 26,758 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3181537526 | VODE GROU4.625BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
98.62
99.36
|
-0.33%
|
Variable | Jul 07, 2026 19:46:36.986 |
EUR | |
| XS2002017361 | VODAFONE 0% /NOV26 | Vodafone Group PLC | companies | Nov 24, 2026 |
99.34
99.40
|
+0.01%
|
Fixed | Jul 07, 2026 19:46:40.659 |
EUR | |
| CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
98.30
99.10
|
-0.40%
|
Fixed | Jul 01, 2026 15:00:00.024 |
CHF | |
| XS1372839214 | VODE GROU2.2N26 | Vodafone Group PLC | companies | Aug 25, 2026 |
99.93
99.98
|
+0.01%
|
Fixed | Jul 07, 2026 19:46:34.971 |
EUR | |
| US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
75.35
76.19
|
-1.29%
|
Fixed | Jul 07, 2026 19:46:10.444 |
USD | |
| US92857WCA62 | VODE GROU5.75BD54 | Vodafone Group PLC | companies | Jun 28, 2054 |
92.32
92.61
|
-1.27%
|
Fixed | Jul 07, 2026 19:46:16.922 |
USD | |
| US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
99.25
99.86
|
+0.02%
|
Variable | Jul 07, 2026 19:45:50.113 |
USD | |
| XS2630493570 | VODE GROU8NT86 | Vodafone Group PLC | companies | Aug 30, 2086 |
107.93
108.88
|
-0.09%
|
Variable | Jul 08, 2026 06:30:16.093 |
GBP | |
| US92857WCE84 | VODE GROU6.1BD56 | Vodafone Group PLC | companies | Jun 18, 2056 |
96.49
96.81
|
-0.05%
|
Fixed | Jul 08, 2026 06:31:22.568 |
USD | |
| US92857WBQ24 | VODE GROUFRN79 | Vodafone Group PLC | companies | Apr 04, 2079 |
103.06
103.94
|
-0.11%
|
Variable | Jul 07, 2026 19:46:20.937 |
USD | |
| US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
95.22
95.73
|
-0.83%
|
Fixed | Jul 07, 2026 19:46:01.017 |
USD | |
| XS2002019060 | VODE GROU2.539 | Vodafone Group PLC | companies | May 24, 2039 |
82.21
82.95
|
-0.35%
|
Fixed | Jul 07, 2026 19:47:34.208 |
EUR | |
| XS1721422068 | VODE GROU1.875NT29 | Vodafone Group PLC | companies | Nov 20, 2029 |
-
-
|
+1.33%
|
Fixed | Jun 27, 2018 16:02:36.000 |
EUR | |
| XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
100.83
101.82
|
+0.03%
|
Variable | Jul 07, 2026 19:46:36.643 |
EUR | |
| XS1472483772 | VODE GROU3N56 | Vodafone Group PLC | companies | Aug 12, 2056 |
52.59
53.97
|
-0.97%
|
Fixed | Jul 07, 2026 19:46:55.924 |
GBP | |
| XS2630490717 | VODE GROU6.5NT84 | Vodafone Group PLC | companies | Aug 30, 2084 |
106.91
107.23
|
-0.06%
|
Variable | Jul 07, 2026 19:46:24.262 |
EUR | |
| US92857WBD11 | VODE GROU4.375B43 | Vodafone Group PLC | companies | Feb 19, 2043 |
82.15
83.08
|
-0.87%
|
Fixed | Jul 07, 2026 19:45:48.259 |
USD | |
| XS1652855815 | VODE GROU1.5N27 | Vodafone Group PLC | companies | Jul 24, 2027 |
98.27
99.20
|
-0.01%
|
Fixed | Jul 07, 2026 15:45:00.015 |
EUR | |
| CH0357520466 | VODE GROU0.625MTN2 | Vodafone Group PLC | companies | Mar 15, 2027 |
100.13
100.20
|
+0.03%
|
Fixed | Jul 03, 2026 15:05:00.003 |
CHF | |
| US92857WCC29 | VODE GROU4.8BD31 | Vodafone Group PLC | companies | Jun 18, 2031 |
98.87
99.05
|
+0.02%
|
Fixed | Jul 08, 2026 06:31:21.120 |
USD | |
| XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
99.18
99.70
|
-0.34%
|
Fixed | Jul 07, 2026 19:47:34.115 |
EUR | |
| XS3109655293 | VODE FINA3.875BD38 | Vodafone International Financing DAC | companies | Jul 03, 2038 |
96.79
97.55
|
-0.44%
|
Fixed | Jul 07, 2026 19:45:02.650 |
EUR | |
| XS3109654726 | VODE FINA2.75BD29 | Vodafone International Financing DAC | companies | Jul 03, 2029 |
98.52
98.84
|
-0.12%
|
Fixed | Jul 07, 2026 19:47:43.963 |
EUR | |
| XS2872349613 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Aug 01, 2033 |
97.63
98.09
|
-0.26%
|
Fixed | Jul 07, 2026 19:47:34.072 |
EUR | |
| XS3307284854 | VODE FINA4.125MTN4 | Vodafone International Financing DAC | companies | Apr 27, 2041 |
95.33
96.10
|
-0.55%
|
Fixed | Jul 07, 2026 19:47:46.336 |
EUR |
1 to 25 from 95,143 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% | - | 62.51 | +18.57% | Jul 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.14 | +12.76% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.76 | +9.99% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.78 | +10.05% | Jul 06, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +2.55% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.09% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.12% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.19% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +13.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +10.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +13.40% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 414.82 | +9.98% | Jul 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 117.51 | +9.75% | Jul 06, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.46 | +18.28% | Jul 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 175.08 | +20.80% | Jul 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.11 | +7.44% | Jul 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.90 | +13.18% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.86 | +6.36% | Jul 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.41 | +10.16% | Jul 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.47% | Jul 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.77 | +19.02% | Jul 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.57 | +12.25% | Jul 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.17 | -78.39% | Jul 07, 2026 20:00:01.730 |
Total pages found: 193
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