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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 37 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-0.04%
|
100% Health Care Garant II | Jun 29, 2027 |
104.260
107.260
|
CZK |
-0.04%
|
100.00% | 100% | Apr 13, 2026 14:07:34.633 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.08%
|
100% Health Care Garant III | Aug 02, 2027 |
102.270
105.270
|
CZK |
-0.08%
|
100.00% | 100% | Apr 13, 2026 14:07:34.633 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated0.00%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
113.940
116.940
|
CZK |
0.00%
|
100.00% | 105% | Apr 13, 2026 14:06:05.001 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated0.00%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
113.390
116.390
|
CZK |
0.00%
|
100.00% | 110% | Apr 13, 2026 14:05:05.117 |
| AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap+0.27%
|
Bonus Amerických Technologií | May 18, 2026 |
171.560
174.560
|
CZK |
+0.27%
|
- | - | Apr 13, 2026 14:05:16.690 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-1.79%
|
Bonus certifikát Amerika | May 31, 2029 |
100.840
103.840
|
CZK |
-1.79%
|
- | - | Apr 13, 2026 14:06:33.642 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.06%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
114.030
117.030
|
CZK |
-0.06%
|
- | - | Apr 13, 2026 14:06:48.788 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.09%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
104.010
107.010
|
CZK |
-0.09%
|
- | - | Apr 13, 2026 14:06:39.815 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.14%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
97.610
100.610
|
CZK |
-0.14%
|
- | - | Apr 13, 2026 14:06:55.461 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap+0.06%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
117.310
120.310
|
CZK |
+0.06%
|
- | - | Apr 13, 2026 14:07:16.788 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.08%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
117.060
120.060
|
CZK |
+0.08%
|
- | - | Apr 13, 2026 14:06:16.827 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +3.58%
|
Brent Crude Oil Future | open-end |
131.220
-
|
CZK |
+3.58%
|
- | - | Apr 13, 2026 14:07:40.294 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.03%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
112.970
115.970
|
CZK |
+0.03%
|
- | 100% | Apr 13, 2026 14:07:16.088 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.11%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
110.620
113.620
|
CZK |
+0.11%
|
- | 100% | Apr 13, 2026 14:04:48.256 |
| AT0000A3GAE3
EURCZK linked Capital Protected CertificateISIN AT0000A3GAE3
FX-0.07%
|
EURCZK linked Capital Protected Certificate | Dec 27, 2027 |
100.050
103.050
|
CZK |
-0.07%
|
- | 100% | Apr 13, 2026 13:30:11.338 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.54%
|
Expres Certifikat Amerika | Mar 22, 2027 |
105.790
108.790
|
CZK |
+0.54%
|
- | - | Apr 13, 2026 14:03:15.653 |
| AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3
New Level Express Certificate-0.05%
|
Expres Certifikat Amerika II | May 02, 2029 |
108.640
111.640
|
CZK |
-0.05%
|
- | - | Apr 13, 2026 14:05:22.900 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate+0.12%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
105.930
108.930
|
CZK |
+0.12%
|
- | - | Apr 13, 2026 14:05:58.792 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated-0.29%
|
Garant Amerika (CZK) | Jun 29, 2026 |
97.850
100.850
|
CZK |
-0.29%
|
- | 100% | Apr 13, 2026 14:04:19.843 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.06%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
104.740
107.740
|
CZK |
-0.06%
|
200.00% | 100% | Apr 13, 2026 14:06:48.788 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated+0.03%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
96.960
99.960
|
CZK |
+0.03%
|
- | 100% | Apr 13, 2026 14:07:38.130 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.02%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
97.720
100.720
|
CZK |
-0.02%
|
200.00% | 100% | Apr 13, 2026 14:05:19.988 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.08%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
105.550
108.550
|
CZK |
+0.08%
|
100.00% | 100% | Apr 13, 2026 14:06:06.899 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.07%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
97.560
100.560
|
CZK |
-0.07%
|
100.00% | 100% | Apr 13, 2026 14:04:05.747 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.07%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
124.170
127.170
|
CZK |
+0.07%
|
150.00% | 100% | Apr 13, 2026 14:04:05.747 |
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 |
101.790
102.040
|
-0.33%
|
Zero | Apr 13, 2026 13:03:41.263 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.710
108.910
|
-0.08%
|
Fixed | Apr 13, 2026 13:45:42.130 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.600
95.140
|
+0.03%
|
Zero | Apr 13, 2026 13:03:19.049 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.090
91.360
|
-0.16%
|
Fixed | Apr 13, 2026 13:03:46.938 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.600
91.010
|
-0.35%
|
Fixed | Apr 13, 2026 13:03:55.804 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.610
88.050
|
-0.22%
|
Fixed | Apr 13, 2026 13:03:28.546 |
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 |
96.990
97.290
|
-0.33%
|
Fixed | Apr 13, 2026 13:04:00.296 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 | - | - | - | - | - | - | |
| 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% | 123.13 EUR | +31.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.62 USD | +7.60% | Apr 10, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.80 EUR | +7.51% | Apr 10, 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 | - | - | - | - | - | - | |
| 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% | 93.77 EUR | -3.51% | Apr 10, 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% | 189.84 EUR | +71.63% | Apr 10, 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% | 97.57 EUR | +1.18% | Apr 10, 2026 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% | 128.54 EUR | +45.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 209 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | 612.040 | 613.040 |
+0.83%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | 425.130 | 426.130 |
+1.19%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | 85.350 | 86.360 |
-5.80%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | 273.890 | 274.890 |
+1.85%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | 176.930 | 177.930 |
+2.88%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 139.400 | 139.900 |
-1.90%
|
- | CZK | Apr 13, 2026 13:24:00.671 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 63.940 | 64.440 |
-4.20%
|
- | CZK | Apr 13, 2026 13:24:00.671 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 69.290 | 69.790 |
+3.60%
|
- | CZK | Apr 13, 2026 13:24:00.671 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 99.230 | 99.730 |
+2.81%
|
- | CZK | Apr 13, 2026 13:24:00.671 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | 102.240 | 102.640 |
-0.02%
|
1,186.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | 57.310 | 57.710 |
-0.12%
|
1,186.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | 32.360 | 32.770 |
-0.34%
|
1,186.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | 41.700 | 42.110 |
+0.05%
|
1,186.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | 73.490 | 73.590 |
-2.17%
|
- | CZK | Apr 13, 2026 13:24:00.678 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | 62.210 | 62.320 |
-2.59%
|
- | CZK | Apr 13, 2026 13:24:00.678 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | 46.180 | 46.280 |
-3.50%
|
- | CZK | Apr 13, 2026 13:24:00.678 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | 23.830 | 23.930 |
-6.74%
|
- | CZK | Apr 13, 2026 13:24:00.678 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | 30.770 | 30.880 |
+5.50%
|
- | CZK | Apr 13, 2026 13:24:00.678 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | 1,737.510 | 1,742.510 |
+7.56%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
| AT0000A2UZL8 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | 1,437.500 | 1,442.510 |
+9.13%
|
- | CZK | Apr 13, 2026 13:24:00.666 |
1,376 to 1,400 from 26,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
94.90
95.10
|
-0.05%
|
Fixed | Apr 13, 2026 13:45:52.424 |
USD | |
| US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
101.33
101.54
|
-0.00%
|
Fixed | Apr 13, 2026 13:45:42.308 |
USD | |
| US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
100.72
101.03
|
+0.03%
|
Fixed | Apr 13, 2026 13:45:06.932 |
USD | |
| US04010LBH50 | ARES CAPI5.8SNR RA | Ares Capital Corp. | companies | Mar 08, 2032 |
98.89
99.47
|
+0.05%
|
Fixed | Apr 13, 2026 13:46:15.177 |
USD | |
| US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
100.68
100.96
|
-0.04%
|
Fixed | Apr 13, 2026 13:46:20.422 |
USD | |
| US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
103.98
104.22
|
+0.02%
|
Fixed | Apr 13, 2026 13:02:29.737 |
USD | |
| USU2225WAH44 | ARES STR 4.8/JAN29 | Ares Strategic Income Fund | companies | Jan 15, 2029 |
97.15
97.44
|
-0.15%
|
Fixed | Apr 13, 2026 13:00:41.055 |
USD | |
| USU2225WAG60 | ARES STRA0.01BD66 | Ares Strategic Income Fund | companies | Sep 09, 2028 |
98.98
99.30
|
-0.20%
|
Fixed | Apr 13, 2026 13:00:41.708 |
USD | |
| USU2225WAF87 | ARES STRA5.8BD30 | Ares Strategic Income Fund | companies | Sep 09, 2030 |
97.52
97.97
|
-0.19%
|
Fixed | Apr 13, 2026 13:45:21.861 |
USD | |
| USU2225WAJ00 | ARES STRA5.15SNR R | Ares Strategic Income Fund | companies | Jan 15, 2031 |
94.76
95.16
|
-0.12%
|
Fixed | Apr 13, 2026 13:45:09.691 |
USD | |
| FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
98.62
98.74
|
+0.02%
|
Fixed | Apr 13, 2026 13:03:02.392 |
EUR | |
| BE6356934396 | ARGA SPAA2.5BD27 | Argenta Spaarbank N.V. | fin. institutions | Oct 25, 2027 |
99.40
99.46
|
-0.04%
|
Fixed | Apr 13, 2026 13:06:07.438 |
EUR | |
| BE6318702253 | ARGENTA 1.0/JAN27/ | Argenta Spaarbank N.V. | fin. institutions | Jan 29, 2027 |
98.62
98.70
|
-0.01%
|
Fixed | Apr 13, 2026 13:04:47.937 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
93.54
93.66
|
-0.03%
|
Fixed | Apr 13, 2026 13:04:38.438 |
EUR | |
| BE6339428904 | ARGA BANQ5.375BD27 | Argenta Spaarbank N.V. | fin. institutions | Nov 29, 2027 |
101.39
101.52
|
-0.02%
|
Variable | Apr 13, 2026 13:04:00.516 |
EUR | |
| BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
97.76
98.01
|
-0.12%
|
Fixed | Apr 13, 2026 13:05:41.599 |
EUR | |
| BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
96.26
96.43
|
-0.06%
|
Variable | Apr 13, 2026 13:04:52.566 |
EUR | |
| BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
85.63
85.76
|
-0.08%
|
Fixed | Apr 13, 2026 13:04:16.669 |
EUR | |
| BE6344564859 | ARGA SPAA0BD28 | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
100.65
100.72
|
-0.02%
|
Fixed | Apr 13, 2026 13:04:33.130 |
EUR | |
| BE6331175826 | ARGA SPAA0.541 | Argenta Spaarbank N.V. | fin. institutions | Oct 08, 2041 |
60.67
61.06
|
-0.04%
|
Fixed | Apr 13, 2026 13:04:17.173 |
EUR | |
| BE6371398502 | ARGA SPAAFRN34 | Argenta Spaarbank N.V. | fin. institutions | Feb 02, 2034 |
97.82
98.16
|
-0.20%
|
Variable | Apr 13, 2026 13:04:31.189 |
EUR | |
| ARARGE3209T4 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
72.93
76.51
|
+0.28%
|
Step up | Apr 13, 2026 13:01:49.241 |
USD | |
| ARARGE3209U2 | ARGENTINA538 | Argentina, Republic of | public | Jan 09, 2038 |
74.31
79.11
|
-0.33%
|
Step up | Apr 13, 2026 13:01:53.260 |
USD | |
| US040114HX11 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
88.84
89.60
|
+0.76%
|
Fixed | Apr 10, 2026 15:45:00.016 |
USD | |
| XS2177365520 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
65.01
66.87
|
+1.24%
|
Step up | Apr 10, 2026 15:45:00.019 |
EUR |
1 to 25 from 95,477 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% | - | 56.78 | +24.03% | Apr 10, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.81 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.92 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.95 | - | Apr 09, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.19% | Apr 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.03 | +0.86% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.12 | +3.30% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.66 | +0.51% | Apr 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 113.78 | +12.97% | Apr 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.41 | +15.60% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 191.50 | +11.23% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 245.95 | +13.96% | Apr 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.33 | +22.03% | Apr 09, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.15 | +22.11% | Apr 09, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 107.83 | +20.80% | Apr 10, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 157.31 | +23.90% | Apr 10, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.78 | +10.24% | Apr 10, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.76 | +16.77% | Apr 10, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.15 | +8.24% | Apr 10, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.00 | +13.50% | Apr 10, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.10 | +4.22% | Apr 10, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.43 | +20.09% | Apr 10, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +26.35% | Apr 09, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.24 | -52.24% | Apr 13, 2026 13:52:46.564 |
Total pages found: 195
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