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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 37 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-0.46%
|
100% Health Care Garant II | Jun 29, 2027 |
104.760
107.760
|
CZK |
-0.46%
|
100.00% | 100% | Apr 20, 2026 17:59:59.184 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.41%
|
100% Health Care Garant III | Aug 02, 2027 |
102.800
105.800
|
CZK |
-0.41%
|
100.00% | 100% | Apr 20, 2026 18:00:00.712 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated+0.06%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
116.050
119.050
|
CZK |
+0.06%
|
100.00% | 105% | Apr 20, 2026 18:00:00.173 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.03%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
114.740
117.740
|
CZK |
+0.03%
|
100.00% | 110% | Apr 20, 2026 18:00:00.173 |
| AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap+0.01%
|
Bonus Amerických Technologií | May 18, 2026 |
173.840
176.840
|
CZK |
+0.01%
|
- | - | Apr 20, 2026 17:59:59.828 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.19%
|
Bonus certifikát Amerika | May 31, 2029 |
102.590
105.590
|
CZK |
-0.19%
|
- | - | Apr 20, 2026 17:59:59.434 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.11%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
114.970
117.970
|
CZK |
-0.11%
|
- | - | Apr 20, 2026 18:00:00.626 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.20%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
106.440
109.440
|
CZK |
-0.20%
|
- | - | Apr 20, 2026 18:00:00.173 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.41%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
99.310
102.310
|
CZK |
-0.41%
|
- | - | Apr 20, 2026 15:30:46.934 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.17%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
118.240
121.240
|
CZK |
-0.17%
|
- | - | Apr 20, 2026 17:59:59.743 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.17%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
118.500
121.500
|
CZK |
-0.17%
|
- | - | Apr 20, 2026 17:59:59.434 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +6.78%
|
Brent Crude Oil Future | open-end |
123.770
-
|
CZK |
+6.78%
|
- | - | Apr 20, 2026 15:30:01.699 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated-0.17%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
113.960
116.960
|
CZK |
-0.17%
|
- | 100% | Apr 20, 2026 17:59:59.184 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated-0.52%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
113.490
116.490
|
CZK |
-0.52%
|
- | 100% | Apr 20, 2026 17:59:59.242 |
| AT0000A3GAE3
EURCZK linked Capital Protected CertificateISIN AT0000A3GAE3
FX-0.05%
|
EURCZK linked Capital Protected Certificate | Dec 27, 2027 |
100.450
103.450
|
CZK |
-0.05%
|
- | 100% | Apr 20, 2026 18:00:00.626 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.04%
|
Expres Certifikat Amerika | Mar 22, 2027 |
107.160
110.160
|
CZK |
+0.04%
|
- | - | Apr 20, 2026 17:59:59.434 |
| AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3
New Level Express Certificate0.00%
|
Expres Certifikat Amerika II | May 02, 2029 |
109.930
112.930
|
CZK |
0.00%
|
- | - | Apr 20, 2026 17:59:59.548 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate-0.05%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
107.310
110.310
|
CZK |
-0.05%
|
- | - | Apr 20, 2026 17:59:59.547 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated-0.01%
|
Garant Amerika (CZK) | Jun 29, 2026 |
97.930
100.930
|
CZK |
-0.01%
|
- | 100% | Apr 20, 2026 17:59:59.548 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.06%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
106.320
109.320
|
CZK |
+0.06%
|
200.00% | 100% | Apr 20, 2026 18:00:00.254 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.17%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
98.380
101.380
|
CZK |
-0.17%
|
- | 100% | Apr 20, 2026 17:59:59.997 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.25%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
99.160
102.160
|
CZK |
-0.25%
|
200.00% | 100% | Apr 20, 2026 17:59:59.107 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.15%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
106.960
109.960
|
CZK |
+0.15%
|
100.00% | 100% | Apr 20, 2026 17:59:59.997 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.05%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
99.340
102.340
|
CZK |
-0.05%
|
100.00% | 100% | Apr 20, 2026 17:59:59.910 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.02%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
124.830
127.830
|
CZK |
+0.02%
|
150.00% | 100% | Apr 20, 2026 17:59:59.996 |
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 |
102.406
102.696
|
-0.22%
|
Zero | Apr 20, 2026 18:02:24.802 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.112
109.391
|
-0.19%
|
Fixed | Apr 20, 2026 18:45:40.319 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.549
95.211
|
-0.09%
|
Zero | Apr 20, 2026 18:01:59.437 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.629
91.880
|
-0.25%
|
Fixed | Apr 20, 2026 18:02:43.104 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.452
91.727
|
-0.13%
|
Fixed | Apr 20, 2026 18:02:37.127 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.277
88.780
|
-0.54%
|
Fixed | Apr 20, 2026 18:01:57.465 |
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 |
97.641
98.003
|
-0.30%
|
Fixed | Apr 20, 2026 18:02:36.205 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 | - | - | - | - | - | - | |
| 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% | 127.50 EUR | +29.11% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.66 USD | +6.65% | Apr 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.76 EUR | +7.04% | Apr 20, 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 | - | - | - | - | - | - | |
| 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% | 93.58 EUR | -2.32% | Apr 20, 2026 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% | 192.39 EUR | +67.81% | Apr 20, 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 | - | 2.50% | 98.14 EUR | +1.05% | Apr 20, 2026 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% | 134.25 EUR | +47.16% | Apr 20, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 210 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.07%
|
- | CZK | Apr 20, 2026 14:15:00.617 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.55%
|
- | CZK | Apr 20, 2026 14:15:00.617 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-5.64%
|
- | CZK | Apr 20, 2026 14:15:00.617 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
+2.47%
|
- | CZK | Apr 20, 2026 14:15:00.617 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+4.04%
|
- | CZK | Apr 20, 2026 14:15:00.617 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.68%
|
- | CZK | Apr 20, 2026 14:15:00.620 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-3.77%
|
- | CZK | Apr 20, 2026 14:15:00.620 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+3.57%
|
- | CZK | Apr 20, 2026 14:15:00.620 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+2.46%
|
- | CZK | Apr 20, 2026 14:15:00.620 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
-1.44%
|
1,206.00 | CZK | Apr 20, 2026 13:24:00.616 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
-2.61%
|
1,206.00 | CZK | Apr 20, 2026 13:24:00.616 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-4.53%
|
1,206.00 | CZK | Apr 20, 2026 13:24:00.616 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
+4.21%
|
1,206.00 | CZK | Apr 20, 2026 13:24:00.616 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+3.02%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+3.52%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+4.59%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+8.21%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-8.71%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+8.08%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
| AT0000A2UZL8 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+10.17%
|
- | CZK | Apr 20, 2026 14:15:00.618 |
3,951 to 3,975 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0924998809 | BHP BILL3.125N33 | BHP Billiton Finance Ltd. | companies | Apr 29, 2033 |
97.20
97.42
|
-0.05%
|
Fixed | Apr 20, 2026 18:05:18.693 |
EUR | |
| XS0834385923 | BHP BILL3.25B27 | BHP Billiton Finance Ltd. | companies | Sep 24, 2027 |
100.25
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| US055451BJ63 | BHP BILL5BD30 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2030 |
102.57
102.77
|
-0.06%
|
Fixed | Apr 20, 2026 18:45:22.949 |
USD | |
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
101.14
101.25
|
-0.03%
|
Fixed | Apr 20, 2026 18:45:42.722 |
USD | |
| US055451BN75 | BHP BILL5BD36 | BHP Billiton Finance [USA] Ltd. | companies | Feb 15, 2036 |
101.21
101.64
|
+0.03%
|
Fixed | Apr 20, 2026 18:46:08.733 |
USD | |
| US055451BM92 | BHP BILL5.75BD25 | BHP Billiton Finance [USA] Ltd. | companies | Sep 05, 2055 |
101.97
102.37
|
0.00%
|
Fixed | Apr 20, 2026 18:01:25.445 |
USD | |
| US055451BL10 | BHP BILL5.3BD35 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2035 |
102.96
103.30
|
-0.05%
|
Fixed | Apr 20, 2026 18:01:54.279 |
USD | |
| US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
94.85
95.31
|
-0.05%
|
Fixed | Apr 20, 2026 18:01:12.829 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
101.39
101.66
|
-0.02%
|
Fixed | Apr 20, 2026 18:00:34.693 |
USD | |
| US055451BK37 | BHP BILL5.125BD32 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2032 |
103.10
103.43
|
-0.04%
|
Fixed | Apr 20, 2026 18:45:25.265 |
USD | |
| USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
100.65
101.37
|
-0.06%
|
Fixed | Apr 20, 2026 18:00:57.932 |
USD | |
| USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
103.55
103.78
|
+0.10%
|
Fixed | Apr 20, 2026 18:01:30.533 |
USD | |
| USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
75.99
77.25
|
+0.01%
|
Fixed | Apr 20, 2026 18:00:52.086 |
USD | |
| XS3289056395 | BINI SUKU8.375BD31 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 12, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 16:05:13.498 |
USD | |
| XS3145700491 | BINI SUKU8.125BD30 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 07, 2030 |
91.91
92.48
|
+0.69%
|
Fixed | Apr 20, 2026 18:04:30.096 |
USD | |
| USG11185AA61 | BION BIOL6.67BD29 | Biocon Biologics Global PLC | companies | Oct 09, 2029 |
100.96
101.39
|
+0.04%
|
Fixed | Apr 20, 2026 18:46:10.154 |
USD | |
| US09062XAL73 | BIOGEN5.75BD35 | Biogen Inc. | companies | May 15, 2035 |
104.96
105.18
|
+0.03%
|
Fixed | Apr 20, 2026 18:01:48.669 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
92.07
92.20
|
+0.04%
|
Fixed | Apr 20, 2026 18:00:42.028 |
USD | |
| US09062XAM56 | BIOGEN6.45BD55 | Biogen Inc. | companies | May 15, 2055 |
105.55
105.95
|
+0.13%
|
Fixed | Apr 20, 2026 18:01:47.585 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
92.52
92.88
|
+0.16%
|
Fixed | Apr 20, 2026 18:00:45.359 |
USD | |
| XS2338167104 | BK LC5.2529 | Birkenstock Financing S.à r.l. | companies | Apr 30, 2029 |
100.47
101.21
|
+0.11%
|
Fixed | Apr 20, 2026 18:03:42.583 |
EUR | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| AT0000A3MNP0 | BKS BANK3.75BD30 | BKS Bank AG | fin. institutions | Jun 11, 2030 |
98.81
100.16
|
-0.11%
|
Fixed | Apr 20, 2026 18:02:23.830 |
EUR | |
| CH1478430866 | BKW0.875BD31 | BKW AG | companies | Oct 15, 2031 |
99.65
99.95
|
+0.30%
|
Fixed | Apr 20, 2026 15:00:00.148 |
CHF | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
99.58
99.71
|
+0.06%
|
Fixed | Apr 17, 2026 15:00:00.043 |
CHF |
1 to 25 from 95,045 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% | - | 58.22 | +22.88% | Apr 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.39 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.36 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.40 | - | Apr 17, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +2.47% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +1.35% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.38% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +0.74% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +15.80% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +18.59% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +16.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +19.69% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.13 | +18.26% | Apr 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.49 | +18.33% | Apr 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.83 | +18.37% | Apr 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.69 | +22.24% | Apr 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.12 | +8.81% | Apr 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +14.28% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.57 | +8.08% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.06 | +12.68% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.28 | +4.11% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.04 | +21.56% | Apr 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.81 | +28.76% | Apr 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.56 | -50.06% | Apr 20, 2026 19:00:26.529 |
Total pages found: 195
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