Search results
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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 | 61.56 |
-
-
|
-
-
|
- | Dec 29, 2025 16:30:03.402 |
| AT0000A3NK45
USD Barrick Mining ExpressISIN AT0000A3NK45
Express Certificate-0.31%
|
USD Barrick Mining Express | Sep 17, 2030 |
104.860
106.360
|
USD | 44.27 |
17.42
60.66%
|
-
-
|
- | Dec 29, 2025 16:31:27.534 |
| AT0000A3L706
USD Gold Twin Win SafeISIN AT0000A3L706
growth orientated-0.24%
|
USD Gold Twin Win Safe | Jun 03, 2030 |
105.030
106.530
|
USD | - |
2,294.28
-
|
-
130.00%
|
- | Dec 29, 2025 16:30:54.593 |
| AT0000A3BST4
USD Gold Winner 5ISIN AT0000A3BST4
growth orientated-0.04%
|
USD Gold Winner 5 | May 24, 2028 |
117.990
119.490
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 29, 2025 19:00:00.118 |
| AT0000A3E7Z9
USD Gold Winner 6ISIN AT0000A3E7Z9
growth orientated-0.27%
|
USD Gold Winner 6 | Sep 24, 2029 |
114.030
115.530
|
USD | - |
-
-
|
-
138.00%
|
- | Dec 29, 2025 19:00:00.395 |
| AT0000A3FZ97
USD Gold Winner 7ISIN AT0000A3FZ97
growth orientated-0.08%
|
USD Gold Winner 7 | Nov 29, 2029 |
110.890
112.390
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 29, 2025 16:30:55.541 |
| AT0000A3GQP5
USD Gold Winner 8ISIN AT0000A3GQP5
growth orientated-0.09%
|
USD Gold Winner 8 | Jan 07, 2030 |
113.110
114.610
|
USD | - |
-
-
|
-
134.00%
|
- | Dec 29, 2025 16:30:54.593 |
| AT0000A2TVZ9
USD Gold Winner 90 %ISIN AT0000A2TVZ9
growth orientated+0.09%
|
USD Gold Winner 90 % | Nov 27, 2026 |
116.840
118.840
|
USD | - |
-
-
|
-
122.00%
|
- | Dec 29, 2025 16:30:54.586 |
| AT0000A38GY2
USD Meta WinnerISIN AT0000A38GY2
growth orientated-0.07%
|
USD Meta Winner | Dec 19, 2028 |
135.610
137.110
|
USD | 659.49 |
-
-
|
-
180.00%
|
- | Dec 29, 2025 19:00:00.505 |
| AT0000A2QMD1
USD MSCI Emerging Markets Bonus&WachstumISIN AT0000A2QMD1
Bonus Certificate without Cap+0.43%
|
USD MSCI Emerging Markets Bonus&Wachstum | May 12, 2026 |
106.250
107.750
|
USD | - |
717.70
-
|
100.00%
-
|
- | Dec 29, 2025 19:00:00.829 |
| AT0000A2SUX8
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2SUX8
coupon orientated+0.97%
|
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Oct 29, 2026 |
101.590
103.090
|
USD | - |
-
-
|
-
-
|
- | Dec 29, 2025 18:59:59.053 |
| 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 19:00:00.609 |
| AT0000A3AWA8
USD Nasdaq-100® Twin Win 3ISIN AT0000A3AWA8
Twin Win-Certificate with Cap-0.01%
|
USD Nasdaq-100® Twin Win 3 | Apr 12, 2027 |
123.310
124.810
|
USD | 25,644.39 |
10,901.94
57.49%
|
-
140.00%
|
- | Dec 29, 2025 19:00:01.340 |
| AT0000A38GZ9
USD Nvidia WinnerISIN AT0000A38GZ9
growth orientated-0.23%
|
USD Nvidia Winner | Dec 19, 2028 |
153.120
154.620
|
USD | 188.02 |
-
-
|
-
190.00%
|
- | Dec 29, 2025 16:31:04.630 |
| AT0000A2VDC2
USD Pfizer Express 2ISIN AT0000A2VDC2
Express Certificate-1.16%
|
USD Pfizer Express 2 | Mar 10, 2027 |
57.010
58.510
|
USD | 25.08 |
28.46
-
|
-
-
|
- | Dec 29, 2025 19:00:00.117 |
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 |
102.803
103.235
|
+0.15%
|
Zero | Dec 29, 2025 20:05:35.996 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.020
110.257
|
+0.04%
|
Fixed | Dec 29, 2025 20:15:34.697 |
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 20:05:17.225 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.600
91.970
|
+0.16%
|
Fixed | Dec 29, 2025 20:05:48.238 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.547
91.866
|
+0.03%
|
Fixed | Dec 29, 2025 20:05:38.387 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.154
89.096
|
+0.10%
|
Fixed | Dec 29, 2025 20:05:15.309 |
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 | 100.360 | 100.460 |
+0.08%
|
- | USD | Dec 29, 2025 18:43:59.490 |
| DE000SN6EF94 | 3M COMPANY | Reverse Convertibles | Mar 05, 2026 | 100.470 | 100.570 |
+0.05%
|
- | USD | Dec 29, 2025 20:17:54.920 |
| DE000SN6L5B7 | 3M COMPANY | Reverse Convertibles | Jul 09, 2026 | 100.100 | 100.200 |
+0.11%
|
- | USD | Dec 29, 2025 19:50:35.350 |
| DE000VH0E7G3 | 3M COMPANY | Reverse Convertibles | Aug 24, 2026 | 99.900 | 100.000 |
+0.14%
|
- | USD | Dec 29, 2025 19:02:24.930 |
| DE000HV4Z0Z9 | 3M COMPANY | Reverse Convertibles | Aug 30, 2028 | 96.580 | - |
+0.16%
|
- | USD | Dec 29, 2025 17:54:44.703 |
| 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%
|
59.00 | 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 | 99.720 | 100.120 |
+0.02%
|
- | USD | Dec 29, 2025 19:03:34.630 |
| CH1325427404 | ADAPTIVV DOWNSIDE CONTROL US TECHNOLOGY INDEX | Index Certificates | open-end | 30.395 | 30.545 |
+0.81%
|
- | USD | Dec 23, 2025 16:40:49.005 |
10,151 to 10,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0CNHZ09 | TREASURYXILT55 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2055 |
80.66
82.16
|
-0.35%
|
Variable | Dec 29, 2025 16:35:11.127 |
GBP | |
| GB00BP9DLZ64 | HM TREA0.12558 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2058 |
54.72
56.02
|
+0.34%
|
Variable | Dec 29, 2025 16:35:22.427 |
GBP | |
| GB00BL68HJ26 | HM TREA0.12526 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 30, 2026 |
99.72
99.82
|
+0.02%
|
Fixed | Dec 29, 2025 16:35:19.728 |
GBP | |
| GB00B3LZBF68 | TREASURY L40 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2040 |
83.11
84.61
|
+0.27%
|
Variable | Dec 29, 2025 16:35:18.826 |
GBP | |
| GB00BTXS1K06 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2035 |
101.35
101.75
|
+0.20%
|
Fixed | Dec 29, 2025 16:35:29.928 |
GBP | |
| GB00BD0XH204 | TREASURY1.75L57 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2057 |
46.97
48.17
|
+0.28%
|
Fixed | Dec 29, 2025 16:45:00.015 |
GBP | |
| GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
99.63
100.03
|
+0.25%
|
Fixed | Dec 29, 2025 16:35:22.427 |
GBP | |
| GB00BM8Z2W66 | HM TREA0.12573 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2073 |
50.68
51.88
|
+0.81%
|
Variable | Dec 29, 2025 16:35:26.126 |
GBP | |
| GB00B4PTCY75 | TREASURY0.375L62 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2062 |
57.89
59.29
|
+0.51%
|
Variable | Dec 29, 2025 16:35:15.926 |
GBP | |
| GB00BYZW3G56 | UNITED KINGDOM 1 1/2% TREASURY GILT 2026 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2026 |
98.84
98.94
|
+0.08%
|
Fixed | Dec 29, 2025 16:35:04.929 |
GBP | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
99.26
99.46
|
-0.10%
|
Fixed | Dec 29, 2025 20:05:46.476 |
EUR | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
106.17
106.53
|
+0.07%
|
Fixed | Dec 29, 2025 20:00:47.011 |
EUR | |
| XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
13.58
20.28
|
-4.12%
|
Fixed | Dec 29, 2025 20:00:08.616 |
EUR | |
| USN3700LAD75 | GREO DUTC3.8526 | Greenko Dutch B.V. | companies | Mar 29, 2026 |
99.07
99.41
|
+0.04%
|
Fixed | Dec 29, 2025 20:04:13.125 |
USD | |
| USV3855MAA54 | GREO POWE4.328 | Greenko Power II Ltd. | companies | Dec 13, 2028 |
94.72
94.97
|
+0.09%
|
Fixed | Dec 29, 2025 20:04:14.170 |
USD | |
| USV3856JAB99 | GREO WIND7.25NT28 | Greenko Wind Projects (Mauritius) Ltd. | companies | Sep 27, 2028 |
100.78
101.33
|
-0.02%
|
Fixed | Dec 29, 2025 20:03:11.846 |
USD | |
| XS2850687893 | GREF PIPE6.1027NT4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
104.32
104.86
|
-0.03%
|
Fixed | Dec 29, 2025 20:03:18.910 |
USD | |
| XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
106.09
106.57
|
-0.03%
|
Fixed | Dec 29, 2025 20:03:16.931 |
USD | |
| XS2542166744 | GREF PIPE6.51NT42 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2042 |
109.10
109.70
|
+0.01%
|
Fixed | Dec 29, 2025 20:15:39.641 |
USD | |
| XS2850687620 | GREF PIPE5.8528NT3 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2036 |
104.60
104.86
|
+0.19%
|
Fixed | Dec 29, 2025 20:03:08.649 |
USD | |
| XS2969264857 | GRENKEUNDTD NT | GRENKE AG | companies | open-end |
100.93
106.28
|
-0.28%
|
Variable | Dec 29, 2025 20:01:25.715 |
EUR | |
| XS2630524986 | GREE FINA6.75MTN26 | Grenke Finance PLC | companies | Jan 07, 2026 |
100.09
100.26
|
+0.01%
|
Fixed | Dec 29, 2025 20:01:40.031 |
EUR | |
| XS2695009998 | GREE FINA7.875MTN2 | Grenke Finance PLC | companies | Apr 06, 2027 |
106.00
106.15
|
+0.19%
|
Fixed | Dec 29, 2025 10:18:32.932 |
EUR | |
| XS3175869737 | GREE FINA3.875BD28 | Grenke Finance PLC | companies | Oct 05, 2028 |
100.70
101.32
|
0.00%
|
Fixed | Dec 29, 2025 20:00:17.617 |
EUR | |
| XS3080684551 | GREE FINA5.25BD30 | Grenke Finance PLC | companies | Apr 08, 2030 |
105.05
105.85
|
+0.04%
|
Fixed | Dec 29, 2025 20:00:08.782 |
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 | - | - | - | 27.67 | - | Dec 29, 2025 20:29:00.145 |
Total pages found: 191
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