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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 31 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+0.16%
|
100% Health Care Garant II | Jun 29, 2027 |
106.500
109.500
|
CZK |
+0.16%
|
100.00% | 100% | Jun 29, 2026 16:24:41.320 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.11%
|
100% Health Care Garant III | Aug 02, 2027 |
104.190
107.190
|
CZK |
+0.11%
|
100.00% | 100% | Jun 29, 2026 16:24:41.610 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated+0.28%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
121.810
124.810
|
CZK |
+0.28%
|
100.00% | 105% | Jun 29, 2026 17:32:54.028 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.17%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
118.250
121.250
|
CZK |
+0.17%
|
100.00% | 110% | Jun 29, 2026 17:16:13.128 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap+0.34%
|
Bonus certifikát Amerika | May 31, 2029 |
107.400
110.400
|
CZK |
+0.34%
|
- | - | Jun 29, 2026 17:51:34.854 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.03%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
117.390
120.390
|
CZK |
+0.03%
|
- | - | Jun 29, 2026 17:52:26.431 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap+0.66%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
116.080
119.080
|
CZK |
+0.66%
|
- | - | Jun 29, 2026 17:40:54.162 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.26%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
101.670
104.670
|
CZK |
+0.26%
|
- | - | Jun 29, 2026 15:31:20.772 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap+0.18%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
121.230
124.230
|
CZK |
+0.18%
|
- | - | Jun 29, 2026 17:51:22.728 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.20%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
120.640
123.640
|
CZK |
+0.20%
|
- | - | Jun 29, 2026 17:47:09.817 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +2.00%
|
Brent Crude Oil Future | open-end |
108.300
-
|
CZK |
+2.00%
|
- | - | Jun 29, 2026 15:30:00.999 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.12%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
116.240
119.240
|
CZK |
+0.12%
|
- | 100% | Jun 29, 2026 16:28:03.555 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.42%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
119.750
122.750
|
CZK |
+0.42%
|
- | 100% | Jun 29, 2026 16:46:34.745 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.16%
|
Expres Certifikat Amerika | Mar 22, 2027 |
110.610
113.610
|
CZK |
+0.16%
|
- | - | Jun 29, 2026 17:37:24.028 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated+0.01%
|
Garant Amerika (CZK) | Jun 29, 2026 |
97.950
-
|
CZK |
+0.01%
|
- | 100% | Jun 24, 2026 17:59:59.369 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.05%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
108.260
111.260
|
CZK |
+0.05%
|
200.00% | 100% | Jun 29, 2026 17:46:34.174 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated+0.15%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
101.760
104.760
|
CZK |
+0.15%
|
- | 100% | Jun 29, 2026 17:15:58.066 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.15%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
101.820
104.820
|
CZK |
-0.15%
|
200.00% | 100% | Jun 29, 2026 17:48:56.629 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.58%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
108.600
111.600
|
CZK |
+0.58%
|
100.00% | 100% | Jun 29, 2026 17:39:01.539 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated+0.32%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
106.050
109.050
|
CZK |
+0.32%
|
100.00% | 100% | Jun 29, 2026 17:50:12.954 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.10%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
126.170
129.170
|
CZK |
+0.10%
|
150.00% | 100% | Jun 29, 2026 17:10:23.012 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long+1.55%
|
Komercni Banka as | open-end |
19.610
-
|
CZK |
+1.55%
|
- | - | Jun 29, 2026 14:09:59.110 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated+0.14%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
107.800
110.800
|
CZK |
+0.14%
|
100.00% | 100% | Jun 29, 2026 17:48:24.873 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated+0.45%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
113.380
116.380
|
CZK |
+0.45%
|
200.00% | 100% | Jun 29, 2026 17:50:05.010 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap+0.32%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
93.580
96.580
|
CZK |
+0.32%
|
- | - | Jun 29, 2026 17:51:51.828 |
1 to 25 from 35 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 | |
| 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 |
102.966
103.311
|
-0.34%
|
Zero | Jun 29, 2026 17:04:45.464 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.156
109.402
|
-0.21%
|
Fixed | Jun 29, 2026 17:15:39.937 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.290
|
-0.16%
|
Zero | Jun 29, 2026 17:04:33.243 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.288
92.459
|
-0.31%
|
Fixed | Jun 29, 2026 17:04:52.212 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.165
92.500
|
-0.31%
|
Fixed | Jun 29, 2026 17:05:10.280 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.809
88.777
|
-0.19%
|
Fixed | Jun 29, 2026 17:04:39.357 |
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 |
98.299
98.525
|
-0.16%
|
Fixed | Jun 29, 2026 17:05:06.067 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
105.430
105.630
|
-0.11%
|
Fixed | Jun 29, 2026 17:04:59.379 |
CZK |
1 to 25 from 234 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% | 136.35 EUR | +25.76% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.52 USD | +4.63% | Jun 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.35 EUR | +6.41% | Jun 26, 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% | 95.83 EUR | +1.19% | Jun 26, 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% | 207.28 EUR | +52.09% | Jun 26, 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% | 99.15 EUR | +1.47% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 200 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.73%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
-1.18%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.92%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-2.29%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-5.77%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | - | - |
-
|
539.00 | CZK | - |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-3.14%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-24.13%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+2.42%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+1.93%
|
- | CZK | Jun 29, 2026 14:15:00.663 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
+1.82%
|
1,232.00 | CZK | Jun 29, 2026 13:24:00.660 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
+3.04%
|
1,232.00 | CZK | Jun 29, 2026 13:24:00.660 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
+4.98%
|
1,232.00 | CZK | Jun 29, 2026 13:24:00.660 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
-5.67%
|
1,232.00 | CZK | Jun 29, 2026 13:24:00.660 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.26%
|
- | CZK | Jun 29, 2026 14:15:00.664 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.49%
|
- | CZK | Jun 29, 2026 14:15:00.664 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.96%
|
- | CZK | Jun 29, 2026 14:15:00.664 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-3.38%
|
- | CZK | Jun 29, 2026 14:15:00.664 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+5.38%
|
- | CZK | Jun 29, 2026 14:15:00.664 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+1.72%
|
- | CZK | Jun 29, 2026 14:15:00.673 |
19,201 to 19,225 from 26,760 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1341035041 | NY LIFE1.875BD32 | New York Life Global Funding | companies | May 07, 2032 |
104.80
104.95
|
+0.24%
|
Fixed | Jun 26, 2026 15:00:00.058 |
CHF | |
| XS2856691469 | NY LIFE4.16BD27 | New York Life Global Funding | companies | Jul 09, 2027 |
100.14
100.21
|
-0.00%
|
Variable | Jun 29, 2026 17:05:37.001 |
EUR | |
| XS3261281631 | NY LIFE4.75BD32 | New York Life Global Funding | companies | Dec 15, 2032 |
98.60
98.79
|
-0.03%
|
Fixed | Jun 29, 2026 17:15:37.468 |
GBP | |
| NZGOVDT531C0 | NEW ZEAL1.531 | New Zealand | public | May 15, 2031 |
88.19
92.36
|
+0.03%
|
Fixed | Jun 29, 2026 15:45:00.020 |
NZD | |
| NZGOVDT536C9 | NEW ZEAL4.25BD36 | New Zealand | public | May 15, 2036 |
98.87
99.18
|
-0.18%
|
Fixed | Jun 29, 2026 17:03:35.069 |
NZD | |
| NZGOVDT530C2 | NEW ZEAL4.5BD30 | New Zealand | public | May 15, 2030 |
102.84
102.99
|
-0.08%
|
Fixed | Jun 29, 2026 17:02:48.013 |
NZD | |
| NZGOVDT551C8 | NEW ZEAL2.7551 | New Zealand | public | May 15, 2051 |
67.08
69.55
|
+0.10%
|
Fixed | Jun 29, 2026 15:45:00.020 |
NZD | |
| NZGOVDT429C7 | NEW ZEAL329 | New Zealand | public | Apr 20, 2029 |
96.20
101.12
|
+0.05%
|
Fixed | Jun 29, 2026 15:45:00.021 |
NZD | |
| NZGOVDT427C1 | NEW ZEAL4.5B27 | New Zealand | public | Apr 15, 2027 |
101.05
101.77
|
+0.01%
|
Fixed | Jun 29, 2026 15:45:00.021 |
NZD | |
| NZGOVDT528C6 | NEW ZEAL0.2528 | New Zealand | public | May 15, 2028 |
94.45
94.50
|
-0.02%
|
Fixed | Jun 29, 2026 17:02:06.021 |
NZD | |
| NZGOVDT554C2 | NEW ZEAL5BD54 | New Zealand | public | May 15, 2054 |
99.53
100.50
|
-0.23%
|
Fixed | Jun 29, 2026 17:01:46.826 |
NZD | |
| NZGOVDT437C0 | NEW ZEAL2.75B37 | New Zealand | public | Apr 15, 2037 |
81.64
86.00
|
-0.07%
|
Fixed | Jun 29, 2026 15:45:00.020 |
NZD | |
| NZGOVDT534C4 | NEW ZEAL4.25BD34 | New Zealand | public | May 15, 2034 |
100.29
100.54
|
-0.15%
|
Fixed | Jun 29, 2026 17:02:06.753 |
NZD | |
| NZIIBDT006C3 | NEW ZEAL3.25BD50 | New Zealand | public | Sep 20, 2050 |
105.16
106.76
|
-0.68%
|
Variable | Jun 29, 2026 17:01:46.644 |
NZD | |
| NZGOVDT433C9 | NEW ZEAL3.5B33 | New Zealand | public | Apr 14, 2033 |
96.41
96.64
|
-0.13%
|
Fixed | Jun 29, 2026 17:01:16.468 |
NZD | |
| NZGOVDT532C8 | NEW ZEAL232 | New Zealand | public | May 15, 2032 |
89.52
89.93
|
+0.10%
|
Fixed | Jun 29, 2026 15:45:00.020 |
NZD | |
| NZGOVDT535C1 | NEW ZEAL4.5BD35 | New Zealand | public | May 15, 2035 |
101.47
101.67
|
-0.16%
|
Fixed | Jun 29, 2026 17:02:58.594 |
NZD | |
| NZGOVDT541C9 | NEW ZEAL1.7541 | New Zealand | public | May 15, 2041 |
65.10
71.25
|
+0.23%
|
Fixed | Jun 29, 2026 15:45:00.021 |
NZD | |
| XS3337424462 | NEW ZEAL3.125BD32 | New Zealand Local Government Funding Agency Ltd. | companies | Oct 06, 2032 |
100.54
100.71
|
-0.03%
|
Fixed | Jun 29, 2026 17:05:26.989 |
EUR | |
| XS3037674952 | NEW ZEAL2.875BD30 | New Zealand Local Government Funding Agency Ltd. | companies | Apr 01, 2030 |
99.87
100.20
|
-0.07%
|
Fixed | Jun 29, 2026 17:05:41.914 |
EUR | |
| US651639AP18 | NEWT GOLD4.87542 | Newmont Corp. | companies | Mar 15, 2042 |
95.13
95.82
|
+0.08%
|
Fixed | Jun 29, 2026 17:02:04.886 |
USD | |
| US651639AX42 | NEWT GOLD2.829 | Newmont Corp. | companies | Oct 01, 2029 |
94.62
94.93
|
-0.13%
|
Fixed | Jun 29, 2026 17:02:41.922 |
USD | |
| XS2958536976 | NEWT FOOD4.75BD31 | NewPrinces S.p.A. | companies | Feb 12, 2031 |
100.09
100.34
|
-0.01%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| USL67359AA48 | NEXA RESO6.528 | Nexa Resources S.A. | companies | Jan 18, 2028 |
100.98
101.58
|
+0.01%
|
Fixed | Jun 29, 2026 17:16:11.518 |
USD | |
| USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
105.28
105.84
|
+0.10%
|
Fixed | Jun 29, 2026 17:02:16.789 |
USD |
1 to 25 from 95,078 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% | - | 62.25 | +19.57% | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.64 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.35 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.37 | - | Jun 25, 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% | - | 412.06 | +10.90% | Jun 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.73 | +10.66% | Jun 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.62 | +17.59% | Jun 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.43 | +20.74% | Jun 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.04 | +7.57% | Jun 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.49 | +12.80% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.64 | +6.34% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.54 | +9.51% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.72% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.13 | +18.37% | Jun 26, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.74 | +5.29% | Jun 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 10.93 | -80.82% | Jun 29, 2026 17:38:22.658 |
Total pages found: 197
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