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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+0.46%
|
100% Health Care Garant II | Jun 29, 2027 |
105.450
108.450
|
CZK |
+0.46%
|
100.00% | 100% | Aug 05, 2026 13:09:25.456 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.41%
|
100% Health Care Garant III | Aug 02, 2027 |
103.420
106.420
|
CZK |
+0.41%
|
100.00% | 100% | Aug 05, 2026 13:09:25.456 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated+0.12%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
122.840
125.840
|
CZK |
+0.12%
|
100.00% | 105% | Aug 05, 2026 12:43:53.961 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.07%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
119.090
122.090
|
CZK |
+0.07%
|
100.00% | 110% | Aug 05, 2026 11:35:38.992 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.01%
|
Bonus certifikát Amerika | May 31, 2029 |
105.810
108.810
|
CZK |
-0.01%
|
- | - | Aug 05, 2026 12:55:45.318 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.49%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
119.240
122.240
|
CZK |
+0.49%
|
- | - | Aug 05, 2026 13:04:53.964 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap+0.48%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
116.470
119.470
|
CZK |
+0.48%
|
- | - | Aug 05, 2026 12:52:29.710 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.11%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
102.160
105.160
|
CZK |
+0.11%
|
- | - | Aug 05, 2026 13:05:54.994 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap+0.03%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
121.730
124.730
|
CZK |
+0.03%
|
- | - | Aug 05, 2026 12:45:44.366 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.07%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
120.890
123.890
|
CZK |
+0.07%
|
- | - | Aug 05, 2026 12:55:45.318 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -0.22%
|
Brent Crude Oil Future | open-end |
124.220
-
|
CZK |
-0.22%
|
- | - | Aug 05, 2026 13:09:50.854 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.02%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
117.070
120.070
|
CZK |
+0.02%
|
- | 100% | Aug 05, 2026 11:33:04.963 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.19%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
122.750
125.750
|
CZK |
+0.19%
|
- | 100% | Aug 05, 2026 12:48:29.577 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.05%
|
Expres Certifikat Amerika | Mar 22, 2027 |
107.450
110.450
|
CZK |
+0.05%
|
- | - | Aug 05, 2026 07:05:04.645 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.23%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
108.470
111.470
|
CZK |
+0.23%
|
200.00% | 100% | Aug 05, 2026 13:07:55.999 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated+0.11%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
102.350
105.350
|
CZK |
+0.11%
|
- | 100% | Aug 05, 2026 12:45:45.117 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated+0.25%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
103.170
106.170
|
CZK |
+0.25%
|
200.00% | 100% | Aug 05, 2026 12:49:18.411 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.34%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
108.850
111.850
|
CZK |
+0.34%
|
100.00% | 100% | Aug 05, 2026 12:45:45.116 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated+0.18%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
106.270
109.270
|
CZK |
+0.18%
|
100.00% | 100% | Aug 05, 2026 12:45:45.117 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.02%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
126.960
129.960
|
CZK |
+0.02%
|
150.00% | 100% | Aug 05, 2026 07:05:02.716 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-1.76%
|
Komercni Banka as | open-end |
24.030
-
|
CZK |
-1.76%
|
- | - | Aug 05, 2026 12:32:06.869 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated+0.16%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
107.930
110.930
|
CZK |
+0.16%
|
100.00% | 100% | Aug 05, 2026 13:00:50.678 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated+0.17%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
114.120
117.120
|
CZK |
+0.17%
|
200.00% | 100% | Aug 05, 2026 12:47:48.705 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap+0.09%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
91.610
94.610
|
CZK |
+0.09%
|
- | - | Aug 05, 2026 12:45:44.008 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap+2.41%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
129.360
132.360
|
CZK |
+2.41%
|
- | - | Aug 05, 2026 13:05:54.019 |
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 |
101.580
101.740
|
+0.29%
|
Zero | Aug 05, 2026 12:05:23.241 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.300
108.490
|
+0.16%
|
Fixed | Aug 05, 2026 12:26:42.012 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.910
95.280
|
0.00%
|
Zero | Aug 05, 2026 12:04:47.972 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.180
91.440
|
+0.23%
|
Fixed | Aug 05, 2026 12:05:29.746 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
91.020
|
+0.30%
|
Fixed | Aug 05, 2026 12:05:30.622 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.640
87.610
|
+0.01%
|
Fixed | Aug 05, 2026 12:04:50.074 |
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 |
96.800
97.040
|
+0.29%
|
Fixed | Aug 05, 2026 12:05:30.792 |
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 |
103.790
104.000
|
+0.36%
|
Fixed | Aug 05, 2026 12:05:39.207 |
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% | 137.17 EUR | +24.00% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.20 USD | +3.06% | Aug 04, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.47 EUR | +4.20% | Aug 04, 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% | 94.16 EUR | -0.79% | Aug 04, 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% | 194.29 EUR | +35.16% | Aug 04, 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% | 97.93 EUR | +0.18% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 208 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | 539.000 | 539.780 |
+0.24%
|
- | CZK | Aug 05, 2026 11:24:00.061 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | 353.900 | 354.690 |
+0.38%
|
- | CZK | Aug 05, 2026 11:24:00.061 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | 145.300 | 146.090 |
-1.17%
|
- | CZK | Aug 05, 2026 11:24:00.061 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | 204.130 | 204.920 |
+0.69%
|
- | CZK | Aug 05, 2026 11:24:00.061 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | 108.120 | 108.900 |
+1.34%
|
- | CZK | Aug 05, 2026 11:24:00.061 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | 9,744.780 | - |
-4.07%
|
518.58 | CZK | Aug 05, 2026 10:59:02.505 |
| DE000UN96RL5 | ADVANCED MICRO DEVICES INC. | Express Certificates | Aug 26, 2031 | - | - |
0.00%
|
518.58 | CZK | Aug 03, 2026 07:54:54.377 |
| DE000HVB8PE6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT CZK ACC H | Reverse Convertibles | Apr 29, 2027 | 97.060 | - |
0.00%
|
- | CZK | Aug 05, 2026 12:30:06.956 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 89.300 | 89.600 |
+0.62%
|
- | CZK | Aug 05, 2026 11:24:00.056 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 13.170 | 13.470 |
+3.75%
|
- | CZK | Aug 05, 2026 11:24:00.056 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 113.580 | 113.880 |
-0.62%
|
- | CZK | Aug 05, 2026 11:24:00.056 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 143.230 | 143.530 |
-0.50%
|
- | CZK | Aug 05, 2026 11:24:00.056 |
| DE000UN93SY3 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY - CLASSIC CZK ACC | Reverse Convertibles | Jun 24, 2027 | 100.000 | - |
+1.13%
|
- | CZK | Aug 05, 2026 12:44:37.687 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | 123.820 | 124.160 |
+0.57%
|
1,366.00 | CZK | Aug 05, 2026 11:24:00.059 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | 77.940 | 78.290 |
+0.90%
|
1,366.00 | CZK | Aug 05, 2026 11:24:00.059 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | 52.480 | 52.820 |
+1.35%
|
1,366.00 | CZK | Aug 05, 2026 11:24:00.059 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | 19.840 | 20.190 |
-4.40%
|
1,366.00 | CZK | Aug 05, 2026 11:24:00.059 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | 87.250 | 87.450 |
-0.21%
|
- | CZK | Aug 05, 2026 11:24:00.057 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | 75.880 | 76.070 |
-0.22%
|
- | CZK | Aug 05, 2026 11:24:00.057 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | 59.700 | 59.900 |
-0.29%
|
- | CZK | Aug 05, 2026 11:24:00.057 |
8,926 to 8,950 from 26,828 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1903442744 | ESB FINA2.12533 | ESB Finance DAC | companies | Nov 05, 2033 |
89.44
89.73
|
-0.07%
|
Fixed | Aug 05, 2026 11:06:17.147 |
EUR | |
| XS2697983869 | ESB FINA4MTN28 | ESB Finance DAC | companies | Oct 03, 2028 |
101.35
101.57
|
-0.04%
|
Fixed | Aug 05, 2026 12:06:25.302 |
EUR | |
| ZAG000029034 | ESKOM HL 7.5/SEP33 | ESKOM Holdings SOC Ltd. | companies | Sep 15, 2033 |
90.85
92.85
|
+0.01%
|
Fixed | Aug 05, 2026 12:05:12.940 |
ZAR | |
| XS1864523300 | ESKM HLDG6.3528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
101.68
102.15
|
-0.09%
|
Fixed | Aug 05, 2026 12:26:44.428 |
USD | |
| XS0079398250 | ESKO'0'B32ZAR | ESKOM Holdings SOC Ltd. | companies | Dec 31, 2032 |
43.00
46.00
|
0.00%
|
Zero | Aug 05, 2026 12:04:50.465 |
ZAR | |
| XS1864522757 | ESKM HLDG8.4528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
104.95
105.62
|
+0.04%
|
Fixed | Aug 05, 2026 12:02:30.152 |
USD | |
| XS2010027709 | ESKM HLDG4.31427 | ESKOM Holdings SOC Ltd. | companies | Jul 23, 2027 |
98.86
99.37
|
+0.01%
|
Fixed | Aug 05, 2026 12:27:10.636 |
USD | |
| XS0078528352 | ESKOM 0B27 | ESKOM Holdings SOC Ltd. | companies | Aug 18, 2027 |
87.93
90.74
|
+0.03%
|
Zero | Aug 05, 2026 12:01:31.820 |
ZAR | |
| DE000A2NBY22 | ESPGFRN26 | ESPG BondCo S.a.r.l. | companies | Oct 01, 2026 |
5.85
8.69
|
+1.74%
|
Fixed | Aug 05, 2026 12:07:26.621 |
EUR | |
| XS2900445375 | ACCT GRP6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
103.51
104.00
|
+0.00%
|
Fixed | Aug 05, 2026 12:04:11.792 |
EUR | |
| XS2926264529 | ACCT GROU5.5BD31 | Essendi SA | companies | Nov 15, 2031 |
101.22
102.10
|
+0.07%
|
Fixed | Aug 05, 2026 12:05:54.678 |
EUR | |
| XS3049459749 | ACCT GROU5.375BD30 | Essendi SA | companies | May 15, 2030 |
101.08
102.33
|
-0.04%
|
Fixed | Aug 05, 2026 12:06:04.295 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
103.43
103.93
|
-0.04%
|
Fixed | Aug 05, 2026 12:04:16.396 |
EUR | |
| US29670GAH56 | ESSL UTIL5.375SNR | Essential Utilities Inc. | companies | Jan 15, 2034 |
100.32
100.65
|
+0.13%
|
Fixed | Aug 05, 2026 12:03:51.817 |
USD | |
| US03836WAC73 | AQUA AMER4.27649 | Essential Utilities Inc. | companies | May 01, 2049 |
77.44
78.01
|
-2.61%
|
Fixed | Aug 05, 2026 11:00:08.662 |
USD | |
| US29670GAL68 | ESSL UTIL5.125BD36 | Essential Utilities Inc. | companies | Mar 15, 2036 |
97.04
97.32
|
+0.12%
|
Fixed | Aug 05, 2026 12:03:11.725 |
USD | |
| US29717PBA49 | ESSX PORT5.5SNR RA | Essex Portfolio L.P. | companies | Apr 01, 2034 |
100.52
100.81
|
+0.16%
|
Fixed | Aug 05, 2026 12:03:42.410 |
USD | |
| FR0014010BK0 | ESSILORLU2.625BD30 | EssilorLuxottica S.A. | companies | Jan 10, 2030 |
97.94
98.08
|
-0.03%
|
Fixed | Aug 05, 2026 12:06:29.124 |
EUR | |
| FR0013463668 | ESSILORL .37/NOV27 | EssilorLuxottica S.A. | companies | Nov 27, 2027 |
96.74
96.84
|
+0.02%
|
Fixed | Aug 05, 2026 12:04:33.242 |
EUR | |
| FR001400RYN6 | ESSILORLU2.875MTN2 | EssilorLuxottica S.A. | companies | Mar 05, 2029 |
99.25
99.37
|
-0.05%
|
Fixed | Aug 05, 2026 12:06:18.717 |
EUR | |
| FR0013516077 | ESSILORLU0.5MTN28 | EssilorLuxottica S.A. | companies | Jun 05, 2028 |
95.57
95.73
|
-0.02%
|
Fixed | Aug 05, 2026 12:06:08.527 |
EUR | |
| FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
87.39
87.40
|
-0.03%
|
Fixed | Aug 05, 2026 12:06:27.306 |
EUR | |
| FR001400RX89 | ESSILORLU3MTN32 | EssilorLuxottica S.A. | companies | Mar 05, 2032 |
97.80
98.08
|
-0.02%
|
Fixed | Aug 05, 2026 12:06:10.876 |
EUR | |
| XS2297177664 | ESSY AKTI0.2531 | Essity AB | companies | Feb 08, 2031 |
86.47
86.74
|
-0.13%
|
Fixed | Aug 05, 2026 12:07:13.444 |
EUR | |
| XS1584122763 | SCA HYGI1.625B27 | Essity AB | companies | Mar 30, 2027 |
99.16
99.31
|
-0.01%
|
Fixed | Aug 05, 2026 12:04:29.704 |
EUR |
1 to 25 from 96,258 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% | - | 61.49 | +14.89% | Aug 04, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.27 | +12.02% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.88 | +9.29% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.88 | +9.34% | Aug 03, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.57 | +1.76% | Jul 31, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.58 | +0.52% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.17 | +2.96% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.61 | +0.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.42 | +8.65% | Jul 31, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.79 | +11.05% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 219.84 | +9.03% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.25 | +11.63% | Jul 31, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 403.66 | +5.40% | Aug 03, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.35 | +5.17% | Aug 03, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 114.44 | +12.61% | Aug 03, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.55 | +17.18% | Aug 04, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.40 | +4.84% | Aug 03, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.96 | +9.33% | Aug 03, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.52 | +5.22% | Aug 04, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.38 | +10.07% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.94 | +2.33% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.50 | +18.53% | Aug 04, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.47 | +13.58% | Aug 03, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.15 | -79.12% | Aug 04, 2026 20:00:00.537 |
Total pages found: 196
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