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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 15 from 15 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A0XZ15
Brent Crude Oil FutureISIN AT0000A0XZ15
Participation Certificate Long +0.29%
|
Brent Crude Oil Future | open-end |
6.940
-
|
USD | 61.02 |
-
-
|
-
-
|
- | Dec 29, 2025 13:06:51.862 |
| AT0000A3NK45
USD Barrick Mining ExpressISIN AT0000A3NK45
Express Certificate-0.40%
|
USD Barrick Mining Express | Sep 17, 2030 |
104.770
106.270
|
USD | 46.22 |
17.42
62.31%
|
-
-
|
- | Dec 29, 2025 14:29:14.382 |
| AT0000A3L706
USD Gold Twin Win SafeISIN AT0000A3L706
growth orientated-0.05%
|
USD Gold Twin Win Safe | Jun 03, 2030 |
105.230
106.730
|
USD | - |
2,294.28
-
|
-
130.00%
|
- | Dec 29, 2025 14:28:59.683 |
| AT0000A3BST4
USD Gold Winner 5ISIN AT0000A3BST4
growth orientated+0.03%
|
USD Gold Winner 5 | May 24, 2028 |
118.070
119.570
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 29, 2025 14:29:19.282 |
| AT0000A3E7Z9
USD Gold Winner 6ISIN AT0000A3E7Z9
growth orientated-0.10%
|
USD Gold Winner 6 | Sep 24, 2029 |
114.230
115.730
|
USD | - |
-
-
|
-
138.00%
|
- | Dec 29, 2025 14:29:00.483 |
| AT0000A3FZ97
USD Gold Winner 7ISIN AT0000A3FZ97
growth orientated+0.04%
|
USD Gold Winner 7 | Nov 29, 2029 |
111.030
112.530
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 29, 2025 14:28:22.425 |
| AT0000A3GQP5
USD Gold Winner 8ISIN AT0000A3GQP5
growth orientated+0.04%
|
USD Gold Winner 8 | Jan 07, 2030 |
113.260
114.760
|
USD | - |
-
-
|
-
134.00%
|
- | Dec 29, 2025 14:29:17.782 |
| AT0000A2TVZ9
USD Gold Winner 90 %ISIN AT0000A2TVZ9
growth orientated+0.10%
|
USD Gold Winner 90 % | Nov 27, 2026 |
116.850
118.850
|
USD | - |
-
-
|
-
122.00%
|
- | Dec 29, 2025 11:07:33.064 |
| AT0000A38GY2
USD Meta WinnerISIN AT0000A38GY2
growth orientated+0.07%
|
USD Meta Winner | Dec 19, 2028 |
135.800
137.300
|
USD | 663.29 |
-
-
|
-
180.00%
|
- | Dec 29, 2025 14:28:07.638 |
| AT0000A2QMD1
USD MSCI Emerging Markets Bonus&WachstumISIN AT0000A2QMD1
Bonus Certificate without Cap+0.66%
|
USD MSCI Emerging Markets Bonus&Wachstum | May 12, 2026 |
106.490
107.990
|
USD | - |
717.70
-
|
100.00%
-
|
- | Dec 29, 2025 14:21:07.246 |
| AT0000A2SUX8
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2SUX8
coupon orientated+0.91%
|
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Oct 29, 2026 |
101.530
103.030
|
USD | - |
-
-
|
-
-
|
- | Dec 29, 2025 14:28:50.136 |
| AT0000A2XGE7
USD MSCI World Nachhaltigkeits BondISIN AT0000A2XGE7
coupon orientated+0.09%
|
USD MSCI World Nachhaltigkeits Bond | May 26, 2026 |
118.920
120.420
|
USD | - |
-
-
|
-
-
|
- | Dec 29, 2025 14:11:34.041 |
| AT0000A3AWA8
USD Nasdaq-100® Twin Win 3ISIN AT0000A3AWA8
Twin Win-Certificate with Cap+0.23%
|
USD Nasdaq-100® Twin Win 3 | Apr 12, 2027 |
123.600
125.100
|
USD | 25,644.39 |
10,901.94
57.49%
|
-
140.00%
|
- | Dec 29, 2025 14:00:03.152 |
| AT0000A38GZ9
USD Nvidia WinnerISIN AT0000A38GZ9
growth orientated-0.14%
|
USD Nvidia Winner | Dec 19, 2028 |
153.260
154.760
|
USD | 190.53 |
-
-
|
-
190.00%
|
- | Dec 29, 2025 14:28:07.638 |
| AT0000A2VDC2
USD Pfizer Express 2ISIN AT0000A2VDC2
Express Certificate-0.80%
|
USD Pfizer Express 2 | Mar 10, 2027 |
57.220
58.720
|
USD | 25.10 |
28.46
-
|
-
-
|
- | Dec 29, 2025 14:28:43.117 |
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 |
102.770
103.240
|
+0.12%
|
Zero | Dec 29, 2025 14:05:04.855 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.020
110.240
|
+0.03%
|
Fixed | Dec 29, 2025 13:56:40.713 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.780
95.180
|
0.00%
|
Zero | Dec 29, 2025 14:04:41.123 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.600
91.960
|
+0.16%
|
Fixed | Dec 29, 2025 14:05:11.700 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.520
91.890
|
+0.01%
|
Fixed | Dec 29, 2025 14:05:11.118 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.040
89.180
|
-0.05%
|
Fixed | Dec 29, 2025 14:04:41.601 |
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 20 from 2,883 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000VG6BXJ4 | 1XHONEYWELL INTERNATIONAL INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Reverse Convertibles | Feb 20, 2026 | 100.340 | 100.460 |
+0.07%
|
- | USD | Dec 29, 2025 12:46:52.720 |
| DE000SN6EF94 | 3M COMPANY | Reverse Convertibles | Mar 05, 2026 | 100.430 | 100.630 |
0.00%
|
- | USD | Dec 29, 2025 13:26:03.800 |
| DE000SN6L5B7 | 3M COMPANY | Reverse Convertibles | Jul 09, 2026 | 100.150 | 100.350 |
+0.14%
|
- | USD | Dec 29, 2025 13:15:21.990 |
| DE000VH0E7G3 | 3M COMPANY | Reverse Convertibles | Aug 24, 2026 | 99.810 | 99.950 |
+0.13%
|
- | USD | Dec 29, 2025 13:04:03.990 |
| DE000HV4Z0Z9 | 3M COMPANY | Reverse Convertibles | Aug 30, 2028 | 95.630 | - |
-0.30%
|
- | USD | Dec 29, 2025 13:55:10.203 |
| CH1483483678 | 3M COMPANY | Reverse Convertibles | Oct 02, 2026 | 99.800 | 100.200 |
-0.10%
|
- | USD | Dec 18, 2025 20:50:00.084 |
| CH1483492166 | 3M COMPANY | Reverse Convertibles | May 21, 2027 | 98.100 | 98.900 |
-0.20%
|
- | USD | Dec 22, 2025 20:50:00.112 |
| CH1349987979 | 3R COMMODITY INDEX | Index Certificates | open-end | 148.110 | 149.300 |
+0.82%
|
- | USD | Dec 18, 2025 16:15:00.341 |
| CH0562387818 | A\V PRIVATE EQUITY DIVERSIFIED INDEX | Index Certificates | open-end | 2,100.310 | 2,110.310 |
+0.31%
|
- | USD | Dec 22, 2025 16:20:00.010 |
| CH1402521566 | ABB LTD | Reverse Convertibles | Aug 13, 2026 | 103.190 | 103.940 |
+0.17%
|
59.14 | USD | Dec 23, 2025 16:20:00.009 |
| CH1356189451 | ABBOTT LABS | Reverse Convertibles | Jan 15, 2026 | 84.110 | 84.000 |
+0.15%
|
- | USD | Dec 23, 2025 16:15:00.039 |
| CH1405087656 | ABBVIE INC. | Reverse Convertibles | Jan 30, 2026 | 100.100 | 100.500 |
-0.10%
|
- | USD | Dec 04, 2025 20:50:00.463 |
| CH1427006585 | ABBVIE INC. | Reverse Convertibles | open-end | 100.300 | 100.700 |
+0.10%
|
- | USD | Nov 13, 2025 16:20:00.586 |
| CH1449122584 | ABBVIE INC. | Reverse Convertibles | Sep 11, 2026 | 97.900 | 98.300 |
+0.31%
|
- | USD | Dec 19, 2025 20:50:00.089 |
| CH0025218212 | ABN AMRO NATURAL GAS TOTAL RETURN INDEX (USD) | Index Certificates | open-end | 173.700 | - |
+0.11%
|
- | USD | Nov 14, 2025 16:20:00.688 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 551.000 | 278.000 |
+4.08%
|
- | USD | Dec 22, 2025 16:20:00.441 |
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.500 | - |
-3.13%
|
- | USD | Dec 23, 2025 16:15:00.341 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.000 | 120.000 |
+0.38%
|
- | USD | Dec 05, 2025 16:20:00.181 |
| DE000VH81JW1 | ACCENTURE PLC | Reverse Convertibles | Sep 18, 2026 | 99.470 | 99.950 |
-0.15%
|
- | USD | Dec 29, 2025 13:05:14.040 |
| CH1325427404 | ADAPTIVV DOWNSIDE CONTROL US TECHNOLOGY INDEX | Index Certificates | open-end | 30.450 | 30.605 |
+0.81%
|
- | USD | Dec 23, 2025 16:40:49.005 |
9,901 to 9,925 from 25,669 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1191714703 | GIVAUDAN1.125BD26 | Givaudan SA | companies | Jun 15, 2026 |
100.34
100.43
|
-0.02%
|
Fixed | Dec 18, 2025 16:00:00.039 |
CHF | |
| CH0398633591 | GLARNER .40/NOV26/ | Glarner Kantonalbank | fin. institutions | Nov 30, 2026 |
100.10
100.23
|
+0.01%
|
Fixed | Dec 23, 2025 16:05:00.004 |
CHF | |
| CH0373476511 | GLAR KANT0BD49 | Glarner Kantonalbank | fin. institutions | open-end |
100.50
100.95
|
-0.50%
|
Variable | Dec 23, 2025 16:00:00.038 |
CHF | |
| US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD | |
| US377372AN70 | GLAE CAPI3.87528 | GlaxoSmithkline Capital Inc. | companies | May 15, 2028 |
100.10
100.20
|
+0.25%
|
Fixed | Dec 29, 2025 14:02:48.349 |
USD | |
| US377372AE71 | GLAXOSMIT 6.375% B | GlaxoSmithkline Capital Inc. | companies | May 15, 2038 |
112.58
113.05
|
+0.45%
|
Fixed | Dec 29, 2025 13:57:17.387 |
USD | |
| US377372AQ02 | GLAE CAPI4.875BD35 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2035 |
101.31
101.69
|
+0.40%
|
Fixed | Dec 29, 2025 13:56:25.229 |
USD | |
| US377372AP29 | GLAE CAPI4.5BD30 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2030 |
101.66
101.90
|
+0.35%
|
Fixed | Dec 29, 2025 13:56:25.229 |
USD | |
| US377372AJ68 | GLAE CAPI4.2BD43 | GlaxoSmithkline Capital Inc. | companies | Mar 18, 2043 |
87.82
88.14
|
+0.38%
|
Fixed | Dec 29, 2025 14:03:37.958 |
USD | |
| XS0866588527 | GLAE CAPI3.375N27 | GlaxoSmithKline Capital PLC | companies | Dec 20, 2027 |
-
-
|
-0.36%
|
Fixed | Nov 17, 2017 09:41:18.000 |
GBP | |
| XS1681520356 | GLAE CAPI1.375N29 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2029 |
94.97
95.48
|
+0.05%
|
Fixed | Dec 29, 2025 14:00:21.170 |
EUR | |
| XS0140516864 | GLAXOSMITH 5QGN33 | GlaxoSmithKline Capital PLC | companies | Dec 19, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| XS1822829799 | GLAE CAPI1.7530 | GlaxoSmithKline Capital PLC | companies | May 21, 2030 |
-
-
|
+3.55%
|
Fixed | Feb 19, 2019 06:16:02.035 |
EUR | |
| XS1681519184 | GLAE CAPI1B26 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2026 |
-
-
|
+1.47%
|
Fixed | Jul 04, 2018 14:26:46.000 |
EUR | |
| XS0294624373 | GLAXOSMTH C5.25N42 | GlaxoSmithKline Capital PLC | companies | Apr 10, 2042 |
96.07
98.24
|
+0.20%
|
Fixed | Dec 29, 2025 14:04:41.027 |
GBP | |
| XS2170601848 | GLAXOSMI 1% GTD EM | GlaxoSmithKline Capital PLC | companies | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 30, 2025 09:54:51.000 |
GBP | |
| XS0866596975 | GLAE CAPI4.25N45 | GlaxoSmithKline Capital PLC | companies | Dec 18, 2045 |
-
-
|
+1.31%
|
Fixed | Oct 30, 2018 06:16:03.920 |
GBP | |
| US377373AM70 | GLAE CAPI4.315NT27 | GlaxoSmithKline Capital PLC | companies | Mar 12, 2027 |
100.73
100.85
|
+0.07%
|
Fixed | Dec 29, 2025 14:04:41.123 |
USD | |
| XS1822828122 | GLAE CAPI1.2526 | GlaxoSmithKline Capital PLC | companies | May 21, 2026 |
-
-
|
-1.22%
|
Fixed | Oct 30, 2018 14:44:00.000 |
EUR | |
| XS0350820931 | GLAXSMTH 6.375SN39 | GlaxoSmithKline Capital PLC | companies | Mar 09, 2039 |
106.25
111.25
|
+0.12%
|
Fixed | Dec 29, 2025 08:01:50.847 |
GBP | |
| XS2170609072 | GLAE CAPI1.62535 | GlaxoSmithKline Capital PLC | companies | May 12, 2035 |
-
-
|
+0.07%
|
Fixed | Jan 29, 2025 13:45:26.180 |
GBP | |
| US377373AH85 | GLAE CAPI3.37529 | GlaxoSmithKline Capital PLC | companies | Jun 01, 2029 |
98.18
98.38
|
+0.19%
|
Fixed | Dec 29, 2025 14:03:46.412 |
USD | |
| CH1132966263 | GLENCORE .50/SEP28 | Glencore Capital Finance DAC | companies | Sep 07, 2028 |
99.20
99.45
|
0.00%
|
Fixed | Dec 23, 2025 16:00:00.057 |
CHF | |
| CH1305916889 | GLEE CAPI2.215MTN3 | Glencore Capital Finance DAC | companies | Jan 18, 2030 |
104.10
104.25
|
-0.10%
|
Fixed | Dec 22, 2025 16:00:00.068 |
CHF | |
| XS2307764238 | GLEE CAPI0.7529 | Glencore Capital Finance DAC | companies | Mar 01, 2029 |
93.45
94.18
|
+0.26%
|
Fixed | Dec 29, 2025 14:05:37.166 |
EUR |
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: 192
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