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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 29 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+0.14%
|
100% Health Care Garant II | Jun 29, 2027 |
107.500
110.500
|
CZK |
+0.14%
|
100.00% | 100% | Jul 29, 2026 08:15:13.587 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.12%
|
100% Health Care Garant III | Aug 02, 2027 |
105.290
108.290
|
CZK |
+0.12%
|
100.00% | 100% | Jul 29, 2026 08:15:14.245 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.06%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
121.720
124.720
|
CZK |
-0.06%
|
100.00% | 105% | Jul 29, 2026 08:14:16.216 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.03%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
118.370
121.370
|
CZK |
-0.03%
|
100.00% | 110% | Jul 29, 2026 08:01:10.115 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap+0.04%
|
Bonus certifikát Amerika | May 31, 2029 |
104.640
107.640
|
CZK |
+0.04%
|
- | - | Jul 29, 2026 08:13:37.063 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.24%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
118.180
121.180
|
CZK |
-0.24%
|
- | - | Jul 29, 2026 08:14:47.101 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.23%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
113.720
116.720
|
CZK |
-0.23%
|
- | - | Jul 29, 2026 08:15:08.971 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.01%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
99.680
102.680
|
CZK |
+0.01%
|
- | - | Jul 29, 2026 08:05:22.185 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.10%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
119.530
122.530
|
CZK |
-0.10%
|
- | - | Jul 29, 2026 08:10:23.181 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.07%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
120.300
123.300
|
CZK |
-0.07%
|
- | - | Jul 29, 2026 08:10:23.181 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +2.63%
|
Brent Crude Oil Future | open-end |
132.880
-
|
CZK |
+2.63%
|
- | - | Jul 29, 2026 08:15:11.493 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated0.00%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
116.760
119.760
|
CZK |
0.00%
|
- | 100% | Jul 29, 2026 08:14:52.095 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated-0.22%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
121.240
124.240
|
CZK |
-0.22%
|
- | 100% | Jul 29, 2026 08:14:52.779 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate-0.02%
|
Expres Certifikat Amerika | Mar 22, 2027 |
108.280
111.280
|
CZK |
-0.02%
|
- | - | Jul 29, 2026 07:05:38.223 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.41%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
106.550
109.550
|
CZK |
-0.41%
|
200.00% | 100% | Jul 29, 2026 08:14:10.306 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.11%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
101.230
104.230
|
CZK |
-0.11%
|
- | 100% | Jul 29, 2026 08:10:23.735 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.29%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
101.990
104.990
|
CZK |
-0.29%
|
200.00% | 100% | Jul 29, 2026 08:13:25.701 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.06%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
105.870
108.870
|
CZK |
+0.06%
|
100.00% | 100% | Jul 29, 2026 08:10:23.735 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.19%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
104.300
107.300
|
CZK |
-0.19%
|
100.00% | 100% | Jul 29, 2026 08:10:23.735 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.02%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
126.720
129.720
|
CZK |
+0.02%
|
150.00% | 100% | Jul 29, 2026 08:04:22.277 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-2.33%
|
Komercni Banka as | open-end |
23.510
-
|
CZK |
-2.33%
|
- | - | Jul 29, 2026 08:14:00.196 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated-0.24%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
106.410
109.410
|
CZK |
-0.24%
|
100.00% | 100% | Jul 29, 2026 08:14:47.203 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated-0.13%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
112.820
115.820
|
CZK |
-0.13%
|
200.00% | 100% | Jul 29, 2026 08:14:56.801 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap0.00%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
91.940
94.940
|
CZK |
0.00%
|
- | - | Jul 29, 2026 08:10:22.807 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap+0.11%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
116.610
119.610
|
CZK |
+0.11%
|
- | - | Jul 29, 2026 08:15:11.613 |
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 |
100.560
100.850
|
-0.07%
|
Zero | Jul 29, 2026 07:33:58.933 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.550
107.810
|
-0.04%
|
Fixed | Jul 29, 2026 07:35:19.960 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.320
|
+0.09%
|
Zero | Jul 29, 2026 07:33:45.707 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.040
90.320
|
-0.18%
|
Fixed | Jul 29, 2026 07:34:08.202 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.660
89.930
|
-0.16%
|
Fixed | Jul 29, 2026 07:34:03.256 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.710
86.610
|
-0.19%
|
Fixed | Jul 29, 2026 07:33:37.871 |
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 |
95.720
95.970
|
-0.03%
|
Fixed | Jul 29, 2026 07:34:02.292 |
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 |
102.630
102.880
|
-0.19%
|
Fixed | Jul 29, 2026 07:34:07.197 |
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% | 135.88 EUR | +21.57% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.92 USD | +3.44% | Jul 28, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.49 EUR | +4.71% | Jul 28, 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% | 94.53 EUR | +1.36% | Jul 28, 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% | 191.39 EUR | +29.95% | Jul 28, 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% | 97.94 EUR | +0.46% | Jul 28, 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 | 489.620 | 490.500 |
-0.04%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | 304.460 | 305.340 |
-0.07%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | 195.200 | 196.080 |
+0.26%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | 154.640 | 155.520 |
-0.15%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | 58.590 | 59.470 |
-0.40%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | - | - |
0.00%
|
454.62 | CZK | Jun 30, 2026 07:17:10.335 |
| DE000UN96RL5 | ADVANCED MICRO DEVICES INC. | Express Certificates | Aug 26, 2031 | - | - |
-
|
454.62 | CZK | - |
| DE000HVB8PE6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT CZK ACC H | Reverse Convertibles | Apr 29, 2027 | 96.570 | - |
-0.63%
|
- | CZK | Jul 28, 2026 13:32:11.691 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 90.260 | 90.550 |
+2.21%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 14.190 | 14.480 |
+16.61%
|
- | CZK | Jul 29, 2026 07:46:07.265 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 112.670 | 112.960 |
-1.68%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 142.330 | 142.620 |
-1.33%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| DE000UN93SY3 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY - CLASSIC CZK ACC | Reverse Convertibles | Jun 24, 2027 | 97.260 | - |
+0.02%
|
- | CZK | Jul 28, 2026 12:56:26.401 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | 120.630 | 120.970 |
-0.25%
|
1,337.00 | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | 74.820 | 75.150 |
-0.40%
|
1,337.00 | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | 49.390 | 49.720 |
-0.60%
|
1,337.00 | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | 23.010 | 23.350 |
+1.77%
|
1,337.00 | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | 82.350 | 82.530 |
+0.47%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | 70.980 | 71.170 |
+0.55%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | 54.820 | 55.000 |
+0.71%
|
- | CZK | Jul 29, 2026 07:24:00.297 |
3,001 to 3,025 from 26,776 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2981978989 | BAWG PSKFRN32 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 21, 2032 |
99.24
99.39
|
-0.12%
|
Variable | Jul 29, 2026 07:34:34.425 |
EUR | |
| XS3276183426 | BAWG PSK3.375BD38 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 20, 2038 |
97.75
98.00
|
-0.16%
|
Variable | Jul 29, 2026 07:34:37.401 |
EUR | |
| XS2487770104 | BAWG PSK1.75BD30 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Mar 08, 2030 |
95.22
95.49
|
-0.08%
|
Fixed | Jul 29, 2026 07:35:25.414 |
EUR | |
| XS2049584084 | BAWG PSK0.375MTN27 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Sep 03, 2027 |
97.08
97.19
|
-0.02%
|
Fixed | Jul 29, 2026 07:34:37.401 |
EUR | |
| XS2468221747 | BAWG PSK1.125MTN28 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jul 31, 2028 |
96.20
96.60
|
-0.04%
|
Fixed | Jul 29, 2026 07:35:30.894 |
EUR | |
| US07177MAN39 | BAXALTA5.25B45 | Baxalta Inc. | companies | Jun 23, 2045 |
91.19
92.16
|
-0.29%
|
Fixed | Jul 29, 2026 07:31:26.388 |
USD | |
| XS1998215559 | BAXTER1.329 | Baxter International Inc. | companies | May 15, 2029 |
94.05
94.06
|
-0.07%
|
Fixed | Jul 29, 2026 07:34:41.330 |
EUR | |
| US071813BQ15 | BAXTER2.6B26 | Baxter International Inc. | companies | Aug 15, 2026 |
99.81
99.98
|
-0.01%
|
Fixed | Jul 29, 2026 07:31:55.669 |
USD | |
| US071813DC01 | BAXTER I 4.4/FEB29 | Baxter International Inc. | companies | Feb 15, 2029 |
98.33
98.60
|
-0.05%
|
Fixed | Jul 29, 2026 07:35:12.172 |
USD | |
| US071813BP32 | BAXTER | Baxter International Inc. | companies | Aug 15, 2046 |
65.90
66.42
|
+0.10%
|
Fixed | Jul 29, 2026 07:31:55.669 |
USD | |
| US071813DD83 | BAXTER I 4.9/DEC30 | Baxter International Inc. | companies | Dec 15, 2030 |
98.11
98.39
|
-0.09%
|
Fixed | Jul 29, 2026 07:35:12.172 |
USD | |
| CH1478430841 | BAYR AKTI1.075BD30 | Bayer AG | companies | Sep 11, 2030 |
99.98
100.13
|
+0.03%
|
Fixed | Jul 29, 2026 07:36:15.055 |
CHF | |
| XS2281343413 | BAYER0.62531 | Bayer AG | companies | Jul 12, 2031 |
86.50
86.76
|
-0.09%
|
Fixed | Jul 29, 2026 07:35:05.360 |
EUR | |
| XS2900282133 | BAYR AKTI0BD54 | Bayer AG | companies | Sep 13, 2054 |
102.28
103.32
|
-0.00%
|
Variable | Jul 29, 2026 07:33:22.798 |
EUR | |
| XS2684846806 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
108.30
109.25
|
0.00%
|
Variable | Jul 29, 2026 07:33:13.588 |
EUR | |
| XS2199266268 | BAYER1.12530 | Bayer AG | companies | Jan 06, 2030 |
92.47
92.74
|
-0.09%
|
Fixed | Jul 29, 2026 07:35:02.748 |
EUR | |
| XS2630111982 | BAYR AKTI4BD26 | Bayer AG | companies | Aug 26, 2026 |
100.03
100.13
|
-0.01%
|
Fixed | Jul 29, 2026 07:33:20.666 |
EUR | |
| XS2451802768 | BAYER4.5BD82 | Bayer AG | companies | Mar 25, 2082 |
100.22
100.66
|
+0.07%
|
Variable | Jul 29, 2026 07:33:14.813 |
EUR | |
| CH1478430858 | BAYR AKTI1.645BD34 | Bayer AG | companies | Sep 11, 2034 |
100.40
100.90
|
-0.24%
|
Fixed | Jul 29, 2026 07:36:15.055 |
CHF | |
| XS2281343686 | BAYER0.62536 | Bayer AG | companies | Jan 12, 2036 |
75.82
76.37
|
-0.09%
|
Fixed | Jul 29, 2026 07:35:05.360 |
EUR | |
| XS2630111719 | BAYR AKTI4.625BD33 | Bayer AG | companies | May 26, 2033 |
104.24
104.52
|
-0.23%
|
Fixed | Jul 29, 2026 07:34:53.522 |
EUR | |
| XS2077670342 | BAYR AKTI3.125BD79 | Bayer AG | companies | Nov 12, 2079 |
98.80
99.66
|
+0.03%
|
Variable | Jul 29, 2026 07:33:25.453 |
EUR | |
| XS2281343256 | BAYER0.37529 | Bayer AG | companies | Jan 12, 2029 |
93.21
93.59
|
-0.02%
|
Fixed | Jul 29, 2026 07:35:05.360 |
EUR | |
| XS2199266698 | BAYER1.37532 | Bayer AG | companies | Jul 06, 2032 |
87.21
87.55
|
-0.12%
|
Fixed | Jul 29, 2026 07:35:02.748 |
EUR | |
| XS2630112014 | BAYR AKTI4.25BD29 | Bayer AG | companies | Aug 26, 2029 |
102.68
102.80
|
+0.06%
|
Fixed | Jul 29, 2026 07:34:52.059 |
EUR |
1 to 25 from 96,058 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% | - | 61.48 | +14.40% | Jul 28, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.14 | +11.54% | Jul 27, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.79 | +8.89% | Jul 27, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.79 | +8.94% | Jul 27, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.70 | +1.92% | Jul 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.56 | +0.46% | Jul 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.88 | +2.90% | Jul 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.57 | +0.38% | Jul 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.96 | +8.95% | Jul 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.02 | +11.37% | Jul 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.81 | +8.85% | Jul 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 281.40 | +11.45% | Jul 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.64 | +2.31% | Jul 27, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.93 | +2.10% | Jul 27, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.15 | +14.77% | Jul 28, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.82 | +16.59% | Jul 28, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.59 | +5.89% | Jul 28, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.15 | +10.80% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.36 | +5.02% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.80 | +8.11% | Jul 28, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.98 | +2.76% | Jul 28, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.62 | +15.29% | Jul 28, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.66 | +11.57% | Jul 27, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.03 | -80.13% | Jul 28, 2026 20:00:00.544 |
Total pages found: 197
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