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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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0 to 0 from 0 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.13%
|
Zero | Dec 23, 2025 20:45:23.352 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:34.026 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
-0.08%
|
Zero | Dec 23, 2025 20:46:29.243 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:35.828 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:46:38.298 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:33.275 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.62 USD | +5.02% | Dec 23, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 120.25 EUR | +6.35% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.86 USD | +7.46% | Dec 23, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.75 EUR | +1.51% | Dec 23, 2025 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.31 EUR | -6.29% | Dec 23, 2025 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 163.18 EUR | +19.51% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.50 EUR | +0.27% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 115.01 EUR | +14.14% | Dec 23, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 4 from 4 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1292088866 | BITCOIN (BTC/USD) | Index Certificates | Feb 23, 2054 | 13,748.000 | 11,945.000 |
+4.89%
|
- | JPY | Oct 06, 2025 15:20:00.552 |
| CH0013183790 | NIKKEI 225 | Index Certificates | open-end | 50,240.000 | 50,745.000 |
+0.40%
|
- | JPY | Dec 23, 2025 16:20:00.215 |
| CH0013211559 | NIKKEI 225 | Index Certificates | open-end | 5,039.143 | 5,061.870 |
+0.39%
|
- | JPY | Dec 23, 2025 16:20:00.023 |
| CH1483487513 | SONY GROUP CORP. | Reverse Convertibles | Oct 22, 2026 | 93.500 | 95.310 |
-0.63%
|
- | JPY | Dec 22, 2025 20:50:00.108 |
5,026 to 5,050 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3130166849 | CARRIER 3.6/JAN37/ | Carrier Global Corp. | companies | Jan 15, 2037 |
-
-
|
+0.40%
|
Fixed | Dec 23, 2025 20:47:10.605 |
EUR | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:19.085 |
EUR | |
| XS2723575879 | CARR GLOB4.125BD28 | Carrier Global Corp. | companies | May 29, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:33.647 |
EUR | |
| XS2931344217 | CARR GLOB3.625NT37 | Carrier Global Corp. | companies | Jan 15, 2037 |
-
-
|
+0.41%
|
Fixed | Dec 23, 2025 20:45:14.583 |
EUR | |
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:17.929 |
EUR | |
| XS2277590209 | CAS CAPI4 | CAS Capital No. 1 Ltd. | companies | open-end |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:46:08.354 |
USD | |
| XS2585964476 | CASA CENT5.885BD27 | Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. | fin. institutions | Feb 16, 2027 |
100.05
100.74
|
+0.12%
|
Variable | Dec 23, 2025 16:45:00.019 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:59.164 |
EUR | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
92.40
92.65
|
+0.15%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| IT0005655136 | CASA DEPO3.25BD33 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 17, 2033 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:46:52.189 |
EUR | |
| IT0005323438 | CASA DEPO1.87526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 07, 2026 |
99.05
103.58
|
0.00%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| IT0005366460 | CASA DEPO2.12526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Mar 21, 2026 |
99.91
100.02
|
+0.05%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:15.289 |
EUR | |
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:45.444 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:18.994 |
EUR | |
| IT0005634735 | CASA DEPO3.37BD32 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2032 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:47:01.438 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:45.315 |
EUR | |
| IT0005422032 | CASA DEPO128 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 21, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:06.584 |
EUR | |
| IT0005631731 | CASA DI7.375BD35 | Cassa di Risparmio di Asti S.p.A. | fin. institutions | Jan 23, 2035 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:45:04.159 |
EUR | |
| XS2895710783 | CASM AKTI4.125MTN3 | Castellum AB | companies | Dec 10, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:06.491 |
EUR | |
| XS2049767598 | CASTELLU .75/SEP26 | Castellum AB | companies | Sep 04, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:25.232 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
-
-
|
-0.06%
|
Variable | Dec 23, 2025 20:46:39.279 |
EUR | |
| XS2387052744 | CASM HELS0.87529 | Castellum Helsinki Finance Holding Abp | companies | Sep 17, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:13.318 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:52.293 |
USD | |
| XS0513009711 | GENERALIT5.9B30 | Catalonia, Generalitat of | public | May 28, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:42.795 |
EUR |
1 to 25 from 95,807 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | +0.20% | - | |
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.56 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.80 | +3.69% | Dec 23, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.54 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.21 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.13 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.40 | +3.88% | Dec 19, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.32% | Dec 19, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.46 | +4.08% | Dec 19, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.56 | +1.47% | Dec 19, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.94 | +10.20% | Dec 19, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 209.22 | +9.55% | Dec 19, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 266.92 | +12.03% | Dec 19, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 166.13 | +12.65% | Dec 19, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 389.53 | +10.67% | Dec 22, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.90 | +10.85% | Dec 22, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.50 | +7.32% | Dec 23, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.75 | +5.75% | Dec 23, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.53 | +5.33% | Dec 23, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.24 | +6.59% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +4.19% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.64 | +7.28% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.61 | +2.67% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.59 | +7.20% | Dec 23, 2025 09:00:00.000 |
Total pages found: 196
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