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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-0.92%
|
100% Health Care Garant II | Jun 29, 2027 |
106.650
109.650
|
CZK |
-0.92%
|
100.00% | 100% | Jul 08, 2026 10:05:25.319 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.93%
|
100% Health Care Garant III | Aug 02, 2027 |
104.480
107.480
|
CZK |
-0.93%
|
100.00% | 100% | Jul 08, 2026 10:05:25.319 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.19%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
121.670
124.670
|
CZK |
-0.19%
|
100.00% | 105% | Jul 08, 2026 10:05:39.590 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.13%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
118.220
121.220
|
CZK |
-0.13%
|
100.00% | 110% | Jul 08, 2026 09:59:39.752 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.41%
|
Bonus certifikát Amerika | May 31, 2029 |
106.550
109.550
|
CZK |
-0.41%
|
- | - | Jul 08, 2026 09:25:26.492 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.81%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
117.270
120.270
|
CZK |
-0.81%
|
- | - | Jul 08, 2026 10:06:19.200 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.78%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
114.870
117.870
|
CZK |
-0.78%
|
- | - | Jul 08, 2026 10:05:39.781 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.58%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
101.150
104.150
|
CZK |
-0.58%
|
- | - | Jul 08, 2026 10:01:22.537 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.22%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
120.590
123.590
|
CZK |
-0.22%
|
- | - | Jul 08, 2026 09:30:06.603 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.36%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
121.040
124.040
|
CZK |
-0.36%
|
- | - | Jul 08, 2026 09:52:37.073 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +7.13%
|
Brent Crude Oil Future | open-end |
115.970
-
|
CZK |
+7.13%
|
- | - | Jul 08, 2026 10:06:39.810 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated-0.16%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
116.290
119.290
|
CZK |
-0.16%
|
- | 100% | Jul 08, 2026 09:48:21.538 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated-1.28%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
119.270
122.270
|
CZK |
-1.28%
|
- | 100% | Jul 08, 2026 10:05:25.774 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate-0.21%
|
Expres Certifikat Amerika | Mar 22, 2027 |
108.580
111.580
|
CZK |
-0.21%
|
- | - | Jul 08, 2026 09:39:02.792 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.48%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
107.940
110.940
|
CZK |
-0.48%
|
200.00% | 100% | Jul 08, 2026 10:03:40.903 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.63%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
101.440
104.440
|
CZK |
-0.63%
|
- | 100% | Jul 08, 2026 10:05:56.574 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-1.16%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
101.500
104.500
|
CZK |
-1.16%
|
200.00% | 100% | Jul 08, 2026 10:03:11.742 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated-0.58%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
108.030
111.030
|
CZK |
-0.58%
|
100.00% | 100% | Jul 08, 2026 09:52:37.570 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.43%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
105.390
108.390
|
CZK |
-0.43%
|
100.00% | 100% | Jul 08, 2026 10:03:37.774 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated-0.02%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
126.370
129.370
|
CZK |
-0.02%
|
150.00% | 100% | Jul 08, 2026 09:20:27.741 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-1.30%
|
Komercni Banka as | open-end |
19.740
-
|
CZK |
-1.30%
|
- | - | Jul 08, 2026 09:49:27.624 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated-0.51%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
107.380
110.380
|
CZK |
-0.51%
|
100.00% | 100% | Jul 08, 2026 09:57:39.674 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated-0.16%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
112.940
115.940
|
CZK |
-0.16%
|
200.00% | 100% | Jul 08, 2026 09:58:25.878 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap-0.38%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
92.080
95.080
|
CZK |
-0.38%
|
- | - | Jul 08, 2026 09:25:26.104 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap-1.17%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
128.170
131.170
|
CZK |
-1.17%
|
- | - | Jul 08, 2026 10:05:39.590 |
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 |
102.590
102.910
|
-0.48%
|
Zero | Jul 08, 2026 09:04:30.362 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.960
109.310
|
-0.40%
|
Fixed | Jul 08, 2026 09:45:44.467 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.810
95.350
|
+0.05%
|
Zero | Jul 08, 2026 09:04:03.403 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.130
92.300
|
-0.25%
|
Fixed | Jul 08, 2026 09:04:33.331 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.510
91.760
|
-0.56%
|
Fixed | Jul 08, 2026 09:04:33.115 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.730
88.890
|
-0.43%
|
Fixed | Jul 08, 2026 09:04:02.837 |
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 |
97.670
97.860
|
-0.47%
|
Fixed | Jul 08, 2026 09:04:33.115 |
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 |
104.490
104.720
|
-0.53%
|
Fixed | Jul 08, 2026 09:04:39.810 |
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 | 497.380 | 498.280 |
+2.98%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | 311.630 | 312.540 |
+4.74%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | 190.710 | 191.620 |
-6.23%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | 161.340 | 162.240 |
+9.49%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | 64.980 | 65.890 |
+28.32%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| 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 | 86.810 | 87.100 |
-5.71%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 10.770 | 11.060 |
-33.85%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 116.950 | 117.250 |
+5.08%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 146.710 | 147.000 |
+4.05%
|
- | CZK | Jul 08, 2026 09:24:00.864 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | 111.190 | 111.500 |
+0.63%
|
1,239.00 | CZK | Jul 08, 2026 09:24:00.866 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | 65.550 | 65.870 |
+1.08%
|
1,239.00 | CZK | Jul 08, 2026 09:24:00.866 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | 40.220 | 40.540 |
+1.78%
|
1,239.00 | CZK | Jul 08, 2026 09:24:00.866 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | 32.440 | 32.750 |
-2.69%
|
1,239.00 | CZK | Jul 08, 2026 09:24:00.866 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | 84.010 | 84.200 |
-1.80%
|
- | CZK | Jul 08, 2026 09:24:00.865 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | 72.650 | 72.840 |
-2.11%
|
- | CZK | Jul 08, 2026 09:24:00.865 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | 56.500 | 56.680 |
-2.76%
|
- | CZK | Jul 08, 2026 09:24:00.865 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | 33.970 | 34.150 |
-4.67%
|
- | CZK | Jul 08, 2026 09:24:00.865 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | 18.820 | 19.000 |
+10.15%
|
- | CZK | Jul 08, 2026 09:24:00.865 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | 1,377.770 | 1,380.090 |
+8.36%
|
- | CZK | Jul 08, 2026 09:24:00.859 |
26,226 to 26,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
102.31
102.47
|
-0.17%
|
Fixed | Jul 08, 2026 09:04:09.210 |
GBP | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
98.74
98.97
|
-0.34%
|
Fixed | Jul 08, 2026 09:07:54.465 |
EUR | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
100.03
100.26
|
-0.10%
|
Fixed | Jul 08, 2026 09:03:22.648 |
EUR | |
| XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
99.97
100.20
|
+0.02%
|
Fixed | Jul 08, 2026 09:03:35.166 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
99.80
100.19
|
-0.00%
|
Variable | Jul 08, 2026 09:03:33.756 |
EUR | |
| XS3295034022 | VOLO TREA3.25BD33 | Volvo Treasury AB | companies | Feb 11, 2033 |
97.42
97.59
|
-0.61%
|
Fixed | Jul 08, 2026 09:07:51.488 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
98.86
99.00
|
-0.10%
|
Fixed | Jul 08, 2026 09:03:34.873 |
EUR | |
| XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
100.06
100.16
|
+0.00%
|
Fixed | Jul 08, 2026 09:03:34.992 |
EUR | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
99.80
100.06
|
-0.20%
|
Fixed | Jul 08, 2026 09:07:54.546 |
EUR | |
| XS3364827983 | VOLO TREA3.125BD29 | Volvo Treasury AB | companies | May 06, 2029 |
99.63
99.79
|
-0.24%
|
Fixed | Jul 08, 2026 09:08:06.153 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
100.45
100.51
|
+0.02%
|
Fixed | Jul 08, 2026 09:03:28.130 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
99.45
99.72
|
-0.20%
|
Fixed | Jul 08, 2026 09:07:55.428 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 06, 2026 19:46:57.147 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
78.84
79.49
|
-0.34%
|
Fixed | Jul 08, 2026 09:05:54.171 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
95.19
95.74
|
-0.33%
|
Fixed | Jul 08, 2026 09:06:21.716 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
90.21
90.89
|
-0.37%
|
Fixed | Jul 08, 2026 09:06:39.486 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
97.12
97.20
|
-0.02%
|
Fixed | Jul 08, 2026 09:03:30.689 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
60.35
61.58
|
-0.98%
|
Fixed | Jul 08, 2026 09:06:29.100 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
97.48
97.73
|
-0.10%
|
Fixed | Jul 08, 2026 09:03:24.566 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
83.87
84.97
|
-0.64%
|
Fixed | Jul 08, 2026 09:06:21.716 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.55
100.07
|
+0.02%
|
Fixed | Jul 08, 2026 09:03:21.207 |
EUR | |
| DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
69.57
70.43
|
-0.71%
|
Fixed | Jul 08, 2026 09:06:44.710 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
94.94
95.77
|
-0.30%
|
Fixed | Jul 08, 2026 09:06:20.956 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
91.45
91.97
|
-0.27%
|
Fixed | Jul 08, 2026 09:05:54.171 |
EUR | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
100.05
100.50
|
-0.10%
|
Fixed | Jul 07, 2026 15:00:00.091 |
CHF |
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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