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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 32 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+1.07%
|
100% Health Care Garant II | Jun 29, 2027 |
104.610
107.610
|
CZK |
+1.07%
|
100.00% | 100% | Jun 23, 2026 17:59:59.845 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.98%
|
100% Health Care Garant III | Aug 02, 2027 |
102.460
105.460
|
CZK |
+0.98%
|
100.00% | 100% | Jun 23, 2026 17:59:59.656 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.35%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
121.370
124.370
|
CZK |
-0.35%
|
100.00% | 105% | Jun 23, 2026 17:59:59.771 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.20%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
117.960
120.960
|
CZK |
-0.20%
|
100.00% | 110% | Jun 23, 2026 17:59:59.845 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.02%
|
Bonus certifikát Amerika | May 31, 2029 |
106.340
109.340
|
CZK |
-0.02%
|
- | - | Jun 23, 2026 17:59:59.250 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.29%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
117.080
120.080
|
CZK |
-0.29%
|
- | - | Jun 23, 2026 17:59:59.671 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.87%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
115.310
118.310
|
CZK |
-0.87%
|
- | - | Jun 23, 2026 17:59:59.389 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.86%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
101.190
104.190
|
CZK |
-0.86%
|
- | - | Jun 23, 2026 15:31:16.346 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.34%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
119.890
122.890
|
CZK |
-0.34%
|
- | - | Jun 23, 2026 17:59:59.845 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.31%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
120.610
123.610
|
CZK |
-0.31%
|
- | - | Jun 23, 2026 17:59:59.419 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -0.13%
|
Brent Crude Oil Future | open-end |
113.040
-
|
CZK |
-0.13%
|
- | - | Jun 23, 2026 15:30:02.263 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated-0.08%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
116.020
119.020
|
CZK |
-0.08%
|
- | 100% | Jun 23, 2026 17:59:59.845 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated-0.37%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
119.010
122.010
|
CZK |
-0.37%
|
- | 100% | Jun 23, 2026 17:59:59.929 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.02%
|
Expres Certifikat Amerika | Mar 22, 2027 |
109.350
112.350
|
CZK |
+0.02%
|
- | - | Jun 23, 2026 17:59:59.656 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate+0.01%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
109.510
112.510
|
CZK |
+0.01%
|
- | - | Jun 23, 2026 17:59:59.153 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated+0.01%
|
Garant Amerika (CZK) | Jun 29, 2026 |
97.940
100.940
|
CZK |
+0.01%
|
- | 100% | Jun 23, 2026 18:00:00.202 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.43%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
108.530
111.530
|
CZK |
-0.43%
|
200.00% | 100% | Jun 23, 2026 17:59:59.771 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.27%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
101.310
104.310
|
CZK |
-0.27%
|
- | 100% | Jun 23, 2026 17:59:59.845 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.20%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
101.310
104.310
|
CZK |
-0.20%
|
200.00% | 100% | Jun 23, 2026 17:59:59.251 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated-0.62%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
108.310
111.310
|
CZK |
-0.62%
|
100.00% | 100% | Jun 23, 2026 18:00:00.000 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.78%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
105.530
108.530
|
CZK |
-0.78%
|
100.00% | 100% | Jun 23, 2026 17:59:59.389 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated-0.08%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
125.980
128.980
|
CZK |
-0.08%
|
150.00% | 100% | Jun 23, 2026 17:59:59.153 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-2.37%
|
Komercni Banka as | open-end |
20.190
-
|
CZK |
-2.37%
|
- | - | Jun 23, 2026 14:09:59.091 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated-0.26%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
107.360
110.360
|
CZK |
-0.26%
|
100.00% | 100% | Jun 23, 2026 17:59:59.656 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated-0.39%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
112.860
115.860
|
CZK |
-0.39%
|
200.00% | 100% | Jun 23, 2026 17:59:59.250 |
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 |
102.786
103.127
|
+0.02%
|
Zero | Jun 23, 2026 18:03:36.332 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.165
109.432
|
+0.11%
|
Fixed | Jun 23, 2026 17:45:40.010 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.800
95.210
|
-0.01%
|
Zero | Jun 23, 2026 18:03:18.939 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.169
92.501
|
+0.17%
|
Fixed | Jun 23, 2026 18:03:41.486 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.830
92.216
|
+0.12%
|
Fixed | Jun 23, 2026 18:03:44.553 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.393
88.676
|
+0.10%
|
Fixed | Jun 23, 2026 18:03:02.491 |
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 |
97.953
98.157
|
+0.12%
|
Fixed | Jun 23, 2026 18:03:45.434 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 233 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% | 137.76 EUR | +28.41% | Jun 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.22 USD | +5.42% | Jun 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.20 EUR | +6.83% | Jun 23, 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% | 94.93 EUR | -0.39% | Jun 23, 2026 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% | 215.09 EUR | +59.33% | Jun 23, 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 | - | 2.50% | 98.65 EUR | +0.91% | Jun 23, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 206 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.78%
|
- | CZK | Jun 23, 2026 14:15:00.392 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
-1.25%
|
- | CZK | Jun 23, 2026 14:15:00.392 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
+2.45%
|
- | CZK | Jun 23, 2026 14:15:00.392 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-2.37%
|
- | CZK | Jun 23, 2026 14:15:00.392 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-5.36%
|
- | CZK | Jun 23, 2026 14:15:00.392 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+1.17%
|
- | CZK | Jun 23, 2026 14:15:00.389 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+6.58%
|
- | CZK | Jun 23, 2026 14:15:00.389 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-0.85%
|
- | CZK | Jun 23, 2026 14:15:00.389 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-0.66%
|
- | CZK | Jun 23, 2026 14:15:00.389 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
+3.84%
|
1,245.00 | CZK | Jun 23, 2026 13:51:49.459 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
+6.69%
|
1,245.00 | CZK | Jun 23, 2026 13:51:49.459 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
+11.38%
|
1,245.00 | CZK | Jun 23, 2026 13:51:49.459 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
-11.14%
|
1,245.00 | CZK | Jun 23, 2026 13:51:49.459 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.23%
|
- | CZK | Jun 23, 2026 14:15:00.386 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.44%
|
- | CZK | Jun 23, 2026 14:15:00.386 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.86%
|
- | CZK | Jun 23, 2026 14:15:00.386 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-3.11%
|
- | CZK | Jun 23, 2026 14:15:00.386 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+6.01%
|
- | CZK | Jun 23, 2026 14:15:00.386 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
-0.87%
|
- | CZK | Jun 23, 2026 14:15:00.391 |
| AT0000A2UZL8 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
-1.27%
|
- | CZK | Jun 23, 2026 14:15:00.391 |
12,726 to 12,750 from 26,709 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000090797 | JUNTAANDA1.87528 | Junta de Andalucía | public | Oct 31, 2028 |
97.75
98.33
|
+0.15%
|
Fixed | Jun 23, 2026 17:06:58.618 |
EUR | |
| ES0000090847 | JUNTAANDA0.531 | Junta de Andalucía | public | Apr 30, 2031 |
89.02
89.12
|
+0.23%
|
Fixed | Jun 23, 2026 17:06:42.640 |
EUR | |
| ES0001352550 | XUNTAGALI1.4529 | Junta de Galicia | public | Apr 30, 2029 |
96.14
96.38
|
+0.08%
|
Fixed | Jun 23, 2026 18:03:40.477 |
EUR | |
| ES0001352626 | XUNTAGALI3.711BD29 | Junta de Galicia | public | Jul 30, 2029 |
102.42
103.12
|
+0.06%
|
Fixed | Jun 23, 2026 18:03:50.360 |
EUR | |
| ES0001352659 | XUNTAGALI3.29BD33 | Junta de Galicia | public | Apr 30, 2033 |
100.85
101.02
|
+0.18%
|
Fixed | Jun 23, 2026 18:04:00.307 |
EUR | |
| ES0001352592 | XUNTAGALI0.08427 | Junta de Galicia | public | Jul 30, 2027 |
97.12
97.72
|
+0.01%
|
Fixed | Jun 23, 2026 17:06:36.714 |
EUR | |
| ES0001352642 | XUNTAGALI2.87BD32 | Junta de Galicia | public | Apr 30, 2032 |
99.02
99.26
|
+0.14%
|
Fixed | Jun 23, 2026 18:03:42.319 |
EUR | |
| ES0001352634 | XUNTAGALI3.29BD31 | Junta de Galicia | public | Apr 30, 2031 |
101.32
101.60
|
+0.11%
|
Fixed | Jun 23, 2026 18:04:04.641 |
EUR | |
| XS2386882729 | JUST GROU5 | Just Group PLC | companies | open-end |
89.00
92.52
|
-0.21%
|
Variable | Jun 23, 2026 18:03:26.128 |
GBP | |
| XS0172827783 | JUTO LOAN5.0636N33 | JUTURNA (ELOC 16) | companies | Aug 10, 2033 |
100.17
100.56
|
+0.14%
|
Fixed | Jun 23, 2026 18:03:35.285 |
GBP | |
| XS2831594697 | JYSE BANK4.125MTN3 | Jyske Bank A/S | fin. institutions | Sep 06, 2030 |
102.09
102.18
|
+0.10%
|
Variable | Jun 23, 2026 18:04:05.605 |
EUR | |
| XS3171587770 | JYSE BANKFRN37 | Jyske Bank A/S | fin. institutions | Mar 04, 2037 |
99.17
99.44
|
+0.16%
|
Variable | Jun 23, 2026 18:04:02.802 |
EUR | |
| XS3075392509 | JYSE BANK3.5BD31 | Jyske Bank A/S | fin. institutions | Nov 19, 2031 |
99.84
100.02
|
+0.13%
|
Variable | Jun 23, 2026 18:04:06.824 |
EUR | |
| XS1577953331 | JYSKE BK4.75B | Jyske Bank A/S | fin. institutions | open-end |
-
-
|
+0.62%
|
Variable | Jan 23, 2018 13:51:14.000 |
EUR | |
| XS2754488851 | JYSE BANK5.125BD35 | Jyske Bank A/S | fin. institutions | May 01, 2035 |
104.14
104.57
|
+0.09%
|
Variable | Jun 23, 2026 18:04:03.638 |
EUR | |
| XS2986724644 | JYSE BANKFRN31 | Jyske Bank A/S | fin. institutions | Apr 29, 2031 |
100.42
100.51
|
+0.12%
|
Variable | Jun 23, 2026 17:06:02.306 |
EUR | |
| XS2764397829 | JYSE BANKPERP BD | Jyske Bank A/S | fin. institutions | open-end |
106.12
106.53
|
+0.05%
|
Variable | Jun 23, 2026 18:03:54.627 |
EUR | |
| XS3358396763 | JYSE BANK3.625BD32 | Jyske Bank A/S | fin. institutions | Jun 30, 2032 |
100.10
100.21
|
+0.16%
|
Variable | Jun 23, 2026 17:06:27.580 |
EUR | |
| XS2715957358 | JYSE BANKFRN29 | Jyske Bank A/S | fin. institutions | Nov 10, 2029 |
103.43
103.55
|
+0.05%
|
Variable | Jun 23, 2026 18:03:58.735 |
EUR | |
| XS2555918270 | JYSE BANK5.5MTN27 | Jyske Bank A/S | fin. institutions | Nov 16, 2027 |
101.07
101.12
|
-0.01%
|
Variable | Jun 23, 2026 18:04:19.860 |
EUR | |
| XS2615271629 | JYSE BANK5MTN28 | Jyske Bank A/S | fin. institutions | Oct 26, 2028 |
102.42
102.47
|
+0.01%
|
Variable | Jun 23, 2026 18:04:18.648 |
EUR | |
| XS2931945211 | JYSE BANK2.875BD29 | Jyske Bank A/S | fin. institutions | May 05, 2029 |
99.66
99.75
|
+0.03%
|
Variable | Jun 23, 2026 17:06:07.419 |
EUR | |
| XS2409134371 | JYSKE BK0.2528 | Jyske Bank A/S | fin. institutions | Feb 17, 2028 |
98.32
98.37
|
-0.00%
|
Variable | Jun 23, 2026 17:06:04.269 |
EUR | |
| DK0009414336 | JYSE REAL3BD31 | Jyske Realkredit A/S | fin. institutions | Apr 01, 2031 |
100.04
100.25
|
+0.13%
|
Fixed | Jun 23, 2026 17:06:36.376 |
EUR | |
| DK0009404618 | JYSE REAL0.0127 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2027 |
96.55
96.63
|
+0.03%
|
Fixed | Jun 23, 2026 18:04:19.780 |
EUR |
1 to 25 from 94,994 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% | - | 62.84 | +20.98% | Jun 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.80 | - | Jun 19, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.49 | - | Jun 19, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.50 | - | Jun 19, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.90 | +3.23% | Jun 19, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.17 | +1.03% | Jun 19, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.35 | +3.15% | Jun 19, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.67 | +0.61% | Jun 19, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.57 | +12.69% | Jun 19, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 176.12 | +15.32% | Jun 19, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 225.72 | +16.98% | Jun 19, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 291.20 | +19.90% | Jun 19, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 407.91 | +9.15% | Jun 22, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.55 | +8.91% | Jun 22, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.19 | +18.10% | Jun 22, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.88 | +21.34% | Jun 22, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.10 | +7.89% | Jun 22, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.82 | +13.21% | Jun 22, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.69 | +6.68% | Jun 22, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.93 | +10.57% | Jun 22, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.31 | +3.54% | Jun 22, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.18 | +20.67% | Jun 22, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.12 | +7.95% | Jun 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.70 | -76.58% | Jun 23, 2026 18:04:10.147 |
Total pages found: 197
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