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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
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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 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 |
-
-
|
+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 18, 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 04, 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 14, 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 | +6.26% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.86 USD | +7.33% | Dec 23, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.75 EUR | +1.55% | 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 | -6.45% | 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 | +18.80% | 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 | +0.13% | 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 | +15.21% | 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 |
9,551 to 9,575 from 25,668 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0217097608 | FRESHWATE N 20/04/ | Freshwater Finance PLC | companies | Apr 20, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:33.318 |
GBP | |
| XS2910536452 | FREF HOLD5.25NT31 | Fressnapf Holding SE | companies | Oct 31, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 23, 2025 20:46:26.784 |
EUR | |
| XS3123695671 | FROI LUX4.75BD32 | Froneri Lux Finco S.à r.l. | companies | Aug 01, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:28.372 |
EUR | |
| USC35898AB82 | FROA ENER7.87528 | Frontera Energy Corp. | companies | Jun 21, 2028 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:52.238 |
USD | |
| US362337AK38 | GTE NRTH 6.73B28 | Frontier North Inc. | companies | Feb 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:24.759 |
USD | |
| US302635AG21 | FS KKR3.426 | FS KKR Capital Corp. | companies | Jan 15, 2026 |
99.71
100.00
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:30.309 |
USD | |
| US302635AP20 | FS KKR6.125BD30 | FS KKR Capital Corp. | companies | Jan 15, 2030 |
98.22
98.53
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:34.868 |
USD | |
| US302635AK33 | FS KKR3.12528 | FS KKR Capital Corp. | companies | Oct 12, 2028 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:45:42.885 |
USD | |
| US302635AN71 | FS KKR6.875BD29 | FS KKR Capital Corp. | companies | Aug 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:56.896 |
USD | |
| US302635AL16 | FS KKR3.25SNR RATE | FS KKR Capital Corp. | companies | Jul 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:42.885 |
USD | |
| US302635AM98 | FS KKR7.875SNR RAT | FS KKR Capital Corp. | companies | Jan 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:35.946 |
USD | |
| US302635AH04 | FS KKR2.62527 | FS KKR Capital Corp. | companies | Jan 15, 2027 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:42.885 |
USD | |
| XS3152021245 | FUKU MUTU5.75BD55 | Fukoku Mutual Life Insurance Co. | companies | Sep 02, 2055 |
-
-
|
+0.13%
|
Variable | Dec 23, 2025 20:45:35.946 |
USD | |
| DE000A460AT6 | FUSSBALL | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Nov 26, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:42.580 |
EUR | |
| DE000A3MQS49 | FUBB GELS5.5BD27 | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Jul 05, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:58.257 |
EUR | |
| DE000A3E5TK5 | FUSB GELS5.7526 | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Jul 05, 2026 |
-
-
|
-0.60%
|
Fixed | Dec 19, 2025 20:45:46.097 |
EUR | |
| XS1946027312 | FUTS TREA3.37544 | Futures Treasury PLC | companies | Feb 08, 2044 |
-
-
|
0.00%
|
Fixed | Mar 05, 2019 06:16:05.384 |
GBP | |
| XS2338530467 | ATRM EURO3.625 | G City Europe Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:16.308 |
EUR | |
| XS3096164994 | GA GLOB3.75BD32 | GA Global Funding Trust | companies | Jun 20, 2032 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:47:14.078 |
EUR | |
| XS3175974289 | GA GLOB4.133BD35 | GA Global Funding Trust | companies | Sep 16, 2035 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| XS2113615228 | GABE REPU6.62531 | Gabonese Republic | public | Feb 06, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:46:01.246 |
USD | |
| XS2407752711 | GABE REPU731 | Gabonese Republic | public | Nov 24, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:45:50.055 |
USD | |
| XS2542162677 | GACI FIRS5.375NT22 | GACI First Investment Co. | companies | Oct 13, 2122 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:45:42.719 |
USD | |
| XS2838995947 | GACI FIRS5.625NT39 | GACI First Investment Co. | companies | Jun 11, 2039 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:16.021 |
GBP | |
| XS3181494538 | GACI FIRSFRN35 | GACI First Investment Co. | companies | Sep 15, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 23, 2025 20:46:13.480 |
USD |
1 to 25 from 95,813 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% | - | 56.80 | +4.95% | 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 | +11.08% | Dec 22, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.90 | +11.27% | Dec 22, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.50 | +8.55% | Dec 23, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.75 | +7.08% | Dec 23, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.53 | +5.68% | Dec 23, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.24 | +7.30% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +4.34% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.64 | +7.32% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.61 | +2.75% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.59 | +6.25% | Dec 23, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.61 | +18.01% | Dec 22, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 27.82 | - | Dec 26, 2025 21:00:00.452 |
Total pages found: 196
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